CVR Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
19.8148.6331.4731.47
Price/Sales ratio
0.330.340.130.11
Earnings per Share (EPS)
$1.35$0.55$0.85$0.85

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.2915.9370.5910.918.738.46-3.7022.824.893.9526.518.73
Price/Sales ratio
0.290.490.360.420.350.500.300.230.280.320.230.50
Price/Book Value ratio
2.692.742.032.782.022.301.163.055.933.592.742.02
Price/Cash Flow ratio
4.155.036.5115.324.074.3013.1618.773.253.216.874.07
Price/Free Cash Flow ratio
6.308.4912.9352.964.875.46-6.13-10.624.544.4325.434.87
Price/Earnings Growth ratio
-0.28-6.37-0.820.010.560.400.02-0.180.000.200.260.40
Dividend Yield
16.32%6.42%9.95%6.79%9.42%9.51%10.21%14.26%15.33%14.87%8.12%9.51%
Profitability Indicator Ratios
Gross Profit Margin
5.80%12.10%4.36%5.05%10.05%11.03%-4.80%3.01%10.37%13.69%4.08%11.03%
Operating Profit Margin
2.90%7.76%1.90%2.96%8.23%9.11%-8.47%1.20%8.83%12.14%2.33%9.11%
Pretax Profit Margin
4.46%7.03%-0.22%0.29%7.01%7.71%-10.55%0.91%7.35%11.73%1.39%7.71%
Net Profit Margin
1.90%3.12%0.51%3.91%4.05%5.97%-8.14%1.02%5.91%8.31%0.89%5.97%
Effective Tax Rate
23.99%22.10%181.65%-1239.42%17.8%26.27%22.89%-12.12%19.60%19.07%6.36%26.27%
Return on Assets
5.02%5.13%0.60%6.15%7.39%9.73%-8.04%1.89%15.63%16.33%1.80%9.73%
Return On Equity
17.59%17.23%2.87%25.51%23.19%27.27%-31.40%13.38%121.28%90.79%8.61%27.27%
Return on Capital Employed
8.69%14.94%2.60%5.44%17.20%17.52%-10.03%3.16%35.93%37.12%6.51%17.52%
Liquidity Ratios
Current Ratio
3.432.622.322.012.602.162.12N/AN/AN/A1.332.16
Quick Ratio
2.662.031.701.301.841.511.670.760.670.930.861.51
Cash ratio
1.771.571.300.881.341.091.010.440.350.340.501.09
Days of Sales Outstanding
7.757.6712.3710.918.6510.4316.5315.0611.9911.2813.048.65
Days of Inventory outstanding
14.0122.1527.8624.7221.6425.1426.4025.1523.3227.6224.0921.64
Operating Cycle
21.7729.8340.2335.6330.3035.5742.9340.2235.3138.9137.1330.30
Days of Payables Outstanding
11.6919.9820.0321.4418.2226.5524.9821.2518.5724.2322.4418.22
Cash Conversion Cycle
10.079.8520.2014.1912.079.0217.9418.9616.7314.6714.6812.07
Debt Ratios
Debt Ratio
0.190.200.280.290.290.280.400.410.370.450.390.29
Debt Equity Ratio
0.680.671.351.220.930.811.592.902.912.532.290.93
Long-term Debt to Capitalization
0.400.350.570.540.480.440.610.740.740.640.690.48
Total Debt to Capitalization
0.400.400.570.550.480.440.610.740.740.710.690.48
Interest Coverage Ratio
6.608.141.081.615.815.64-2.19N/AN/AN/A2.835.64
Cash Flow to Debt Ratio
0.940.800.220.140.520.660.050.050.620.440.170.66
Company Equity Multiplier
3.503.354.714.143.132.803.907.067.755.555.743.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.090.050.020.080.110.020.010.080.100.030.11
Free Cash Flow / Operating Cash Flow Ratio
0.650.590.500.280.830.78-2.14-1.760.710.720.270.78
Cash Flow Coverage Ratio
0.940.800.220.140.520.660.050.050.620.440.170.66
Short Term Coverage Ratio
457.354.24148.6183.45206.66N/A45N/A161.161.5633.75N/A
Dividend Payout Ratio
249.68%102.41%702.83%74.10%82.35%80.52%-37.81%325.67%75%58.90%504.28%82.35%