CVR Energy Inc. CVI
51.52
0.22
0.43%
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 75.6×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.79% | (5.58%) | 3.02% | 17.40% |
+8 more TTM periods Free account |
|
| 1.71% | (1.04%) | 0.68% | 4.19% | ||
ROIC |
12.27% | 5.26% | 5.32% | 8.50% | |
Return on Tangible Assets |
2.73% | (1.69%) | 1.03% | 5.83% | |
Average Days of Receivables |
14.09 | 16.02 | 11.98 | 12.65 | |
Free Cash Flow per Share |
3.59 | 2.25 | (0.31) | 1.55 | |
Free Cash Flow |
361.00 | 226.00 | (31.00) | 156.00 | |
Capital Expenditures |
(173.00) | (177.00) | (175.00) | (86.00) | |
Piotroski F-Score |
8.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
16.42% | 13.34% | 4.56% | 6.84% | |
Accounts Receivable Turnover |
29.63 | 23.10 | 27.03 | 27.33 | |
Accounts Payable Turnover |
16.64 | 12.43 | 14.30 | 15.18 | |
Inventory Turnover |
14.39 | 12.59 | 14.00 | 13.58 | |
Average Days of Payables |
22.66 | 27.11 | 22.22 | 23.33 | |
Days of Inventory on Hand |
27.66 | 28.18 | 25.28 | 27.17 | |
Tax Rate |
(0.27) | (0.22) | 0.13 | 0.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.75% | 2.00% | 2.07% | 2.06% | |
Share Based Compensation of Revenue |
0.41% | 0.64% | 0.59% | 0.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.74 | (9.60) | 5.33 | 1.47 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.20 | 0.17 | |
Capex/Depreciation |
(0.40) | (0.42) | (0.42) | (0.25) | |
Revenue per Share |
84.31 | 74.59 | 71.26 | 72.62 | |
Operating CF per Share |
5.31 | 4.01 | 1.43 | 2.41 | |
Capex per Share |
(1.72) | (1.76) | (1.74) | (0.86) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
0.81% | (0.56%) | 0.38% | 2.26% |
Columns are period end dates