CVR Historical Financial Ratios

CVI Stock

USD 17.90 0.05 0.28%

CVR Energy is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.15, PTB Ratio of 4.06 or Days Sales Outstanding of 13.06 will help investors to properly organize and evaluate CVR Energy financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

About CVR Financial Ratios Analysis

CVR EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CVR Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CVR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CVR Energy history.

CVR Energy Financial Ratios Chart

As of now, CVR Energy's Days Sales Outstanding is decreasing as compared to previous years. The CVR Energy's current Free Cash Flow Yield is estimated to increase to 0.24, while Book Value Per Share is projected to decrease to 7.02.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing CVR Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CVR Energy sales, a figure that is much harder to manipulate than other CVR Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is CVR Energy dividend as a percentage of CVR Energy stock price. CVR Energy dividend yield is a measure of CVR Energy stock productivity, which can be interpreted as interest rate earned on an CVR Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most ratios from CVR Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.As of now, CVR Energy's Days Sales Outstanding is decreasing as compared to previous years. The CVR Energy's current Free Cash Flow Yield is estimated to increase to 0.24, while Book Value Per Share is projected to decrease to 7.02.

	2019	2020	2021 (projected)
Dividend Yield	0.0951	0.1	0.14
Price To Sales Ratio	0.51	0.3	0.23

Dividend Yield Price To Sales Ratio

CVR Energy fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		0.24	0.78	0.25	-0.38	-0.03	-0.2	0.03	0.33	0.78	0.92	-0.08	0.07	-0.34	-0.28	0.33	-0.2	-0.55	0.0	-0.49	0.29	-0.1	0.05	-0.25	0.57	0.09
Dividend Yield	0.24		0.3	0.3	0.05	0.03	-0.08	0.13	0.69	0.3	0.17	-0.05	-0.08	-0.44	0.05	0.59	-0.24	-0.18	-0.21	-0.12	0.01	0.27	0.41	-0.19	0.14	0.37
Ptb Ratio	0.78	0.3		0.41	-0.77	0.03	-0.08	-0.08	0.4	1.0	0.81	-0.01	0.06	-0.28	-0.09	0.3	-0.03	-0.64	-0.05	-0.7	0.32	0.05	0.04	-0.16	0.41	-0.06
Days Sales Outstanding	0.25	0.3	0.41		-0.62	-0.53	-0.61	-0.06	0.08	0.41	0.55	-0.58	-0.26	-0.72	-0.4	0.71	-0.57	-0.4	0.41	-0.67	0.59	-0.27	0.13	0.53	0.01	0.55
Book Value Per Share	-0.38	0.05	-0.77	-0.62		0.22	0.21	0.26	-0.14	-0.77	-0.59	0.22	0.15	0.24	0.13	-0.19	0.02	0.59	-0.27	0.76	-0.46	0.05	0.14	-0.3	-0.02	0.09
Free Cash Flow Yield	-0.03	0.03	0.03	-0.53	0.22		0.88	-0.42	-0.02	0.03	-0.22	0.95	0.12	0.11	0.82	-0.05	0.21	-0.21	-0.63	-0.01	-0.86	0.73	-0.12	-0.88	-0.04	-0.13
Operating Cash Flow Per Share	-0.2	-0.08	-0.08	-0.61	0.21	0.88		-0.49	0.09	-0.08	-0.35	0.97	0.03	0.31	0.83	-0.35	0.36	-0.15	-0.31	0.23	-0.86	0.79	-0.31	-0.64	-0.28	-0.35
Average Payables	0.03	0.13	-0.08	-0.06	0.26	-0.42	-0.49		-0.14	-0.08	-0.04	-0.45	0.03	0.17	-0.6	-0.05	-0.12	0.76	-0.1	0.29	0.31	-0.72	0.3	0.19	0.14	0.17
Capex To Depreciation	0.33	0.69	0.4	0.08	-0.14	-0.02	0.09	-0.14		0.4	0.19	0.02	-0.2	-0.04	0.0	0.15	0.25	-0.41	0.19	0.07	-0.01	0.37	0.19	-0.09	0.05	-0.18
Pb Ratio	0.78	0.3	1.0	0.41	-0.77	0.03	-0.08	-0.08	0.4		0.81	-0.01	0.06	-0.28	-0.09	0.3	-0.03	-0.64	-0.05	-0.7	0.32	0.05	0.04	-0.16	0.41	-0.06
Ev To Sales	0.92	0.17	0.81	0.55	-0.59	-0.22	-0.35	-0.04	0.19	0.81		-0.25	0.0	-0.48	-0.38	0.44	-0.36	-0.62	0.19	-0.67	0.47	-0.2	-0.03	0.03	0.47	0.22
Free Cash Flow Per Share	-0.08	-0.05	-0.01	-0.58	0.22	0.95	0.97	-0.45	0.02	-0.01	-0.25		0.08	0.23	0.82	-0.24	0.28	-0.19	-0.45	0.12	-0.86	0.75	-0.27	-0.76	-0.17	-0.25
Roic	0.07	-0.08	0.06	-0.26	0.15	0.12	0.03	0.03	-0.2	0.06	0.0	0.08		0.02	0.31	-0.08	-0.02	0.07	-0.43	-0.14	0.14	0.08	-0.27	-0.3	0.75	-0.04
Inventory Turnover	-0.34	-0.44	-0.28	-0.72	0.24	0.11	0.31	0.17	-0.04	-0.28	-0.48	0.23	0.02		0.0	-0.88	0.86	0.39	-0.06	0.6	-0.22	-0.1	-0.17	-0.04	-0.17	-0.77
Net Income Per Share	-0.28	0.05	-0.09	-0.4	0.13	0.82	0.83	-0.6	0.0	-0.09	-0.38	0.82	0.31	0.0		-0.07	0.12	-0.23	-0.49	-0.05	-0.68	0.89	-0.25	-0.62	-0.09	-0.1
Days Of Inventory On Hand	0.33	0.59	0.3	0.71	-0.19	-0.05	-0.35	-0.05	0.15	0.3	0.44	-0.24	-0.08	-0.88	-0.07		-0.72	-0.36	-0.08	-0.63	0.16	0.06	0.26	-0.07	0.19	0.84
Payables Turnover	-0.2	-0.24	-0.03	-0.57	0.02	0.21	0.36	-0.12	0.25	-0.03	-0.36	0.28	-0.02	0.86	0.12	-0.72		0.0	-0.11	0.41	-0.24	0.12	0.01	-0.17	-0.06	-0.9
Average Inventory	-0.55	-0.18	-0.64	-0.4	0.59	-0.21	-0.15	0.76	-0.41	-0.64	-0.62	-0.19	0.07	0.39	-0.23	-0.36	0.0		-0.11	0.64	-0.04	-0.46	0.12	0.18	-0.19	0.06
Capex To Revenue	0.0	-0.21	-0.05	0.41	-0.27	-0.63	-0.31	-0.1	0.19	-0.05	0.19	-0.45	-0.43	-0.06	-0.49	-0.08	-0.11	-0.11		0.12	0.33	-0.25	-0.29	0.74	-0.35	-0.01
Cash Per Share	-0.49	-0.12	-0.7	-0.67	0.76	-0.01	0.23	0.29	0.07	-0.7	-0.67	0.12	-0.14	0.6	-0.05	-0.63	0.41	0.64	0.12		-0.37	-0.03	0.12	0.02	-0.3	-0.39
Pocfratio	0.29	0.01	0.32	0.59	-0.46	-0.86	-0.86	0.31	-0.01	0.32	0.47	-0.86	0.14	-0.22	-0.68	0.16	-0.24	-0.04	0.33	-0.37		-0.66	0.1	0.7	0.32	0.12
Interest Coverage	-0.1	0.27	0.05	-0.27	0.05	0.73	0.79	-0.72	0.37	0.05	-0.2	0.75	0.08	-0.1	0.89	0.06	0.12	-0.46	-0.25	-0.03	-0.66		-0.2	-0.56	-0.14	-0.1
Payout Ratio	0.05	0.41	0.04	0.13	0.14	-0.12	-0.31	0.3	0.19	0.04	-0.03	-0.27	-0.27	-0.17	-0.25	0.26	0.01	0.12	-0.29	0.12	0.1	-0.2		-0.11	0.1	0.06
Capex To Operating Cash Flow	-0.25	-0.19	-0.16	0.53	-0.3	-0.88	-0.64	0.19	-0.09	-0.16	0.03	-0.76	-0.3	-0.04	-0.62	-0.07	-0.17	0.18	0.74	0.02	0.7	-0.56	-0.11		-0.35	0.08
Pfcf Ratio	0.57	0.14	0.41	0.01	-0.02	-0.04	-0.28	0.14	0.05	0.41	0.47	-0.17	0.75	-0.17	-0.09	0.19	-0.06	-0.19	-0.35	-0.3	0.32	-0.14	0.1	-0.35		0.01
Days Payables Outstanding	0.09	0.37	-0.06	0.55	0.09	-0.13	-0.35	0.17	-0.18	-0.06	0.22	-0.25	-0.04	-0.77	-0.1	0.84	-0.9	0.06	-0.01	-0.39	0.12	-0.1	0.06	0.08	0.01

Click cells to compare fundamentals

CVR Energy Account Relationship Matchups

CVR Energy fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.43	0.35	0.51	0.3	0.23	0.41
Dividend Yield	0.0679	0.0943	0.0951	0.1	0.14	0.15
Ptb Ratio	2.31	1.16	3.05	5.93	3.6	4.06
Days Sales Outstanding	10.44	16.53	15.07	11.99	11.29	13.06
Book Value Per Share	13.86	10.14	5.5	5.28	10.33	7.02
Free Cash Flow Yield	0.18	(0.16)	(0.0941)	0.22	0.23	0.24
Operating Cash Flow Per Share	6.7	7.43	0.9	9.62	9.43	9.9
Stock Based Compensation To Revenue	0.002671	0.001018	0.006352	0.006516	0.003677	0.003493
Pb Ratio	2.31	1.16	3.05	5.93	3.6	4.06
Ev To Sales	0.54	0.42	0.59	0.57	0.5	0.53
Free Cash Flow Per Share	5.85	(1.92)	(1.58)	6.9	6.83	7.17
Inventory Turnover	14.52	13.82	14.51	15.65	13.21	12.0
Net Income Per Share	3.78	(3.18)	0.74	6.41	7.65	8.03
Days Of Inventory On Hand	25.14	26.41	25.15	23.32	27.62	29.98
Payables Turnover	13.74	14.61	17.17	19.65	15.06	21.53
Capex To Revenue	0.025	0.072	0.0344	0.0251	0.0283	0.0361
Cash Per Share	7.22	6.49	8.36	5.07	5.78	4.18
Pocfratio	4.31	13.17	18.77	3.26	3.21	3.05
Interest Coverage	5.69	(2.56)	0.74	11.33	21.6	22.68
Payout Ratio	0.81	(0.38)	3.26	0.75	0.59	0.56
Capex To Operating Cash Flow	0.71	0.16	0.21	3.14	2.77	0.26
Pfcf Ratio	5.47	(6.14)	(10.63)	4.54	4.44	4.66
Days Payables Outstanding	26.56	24.99	21.25	18.58	24.24	16.61
Income Quality	2.06	(0.28)	1.22	1.5	1.08	1.03
Roe	0.27	(0.31)	0.13	1.21	0.91	0.95
Ev To Operating Cash Flow	5.05	24.7	31.69	4.39	4.92	8.54
Pe Ratio	8.46	(3.7)	22.83	4.89	3.96	3.76
Return On Tangible Assets	0.0973	(0.0804)	0.0189	0.15	0.16	0.17
Ev To Free Cash Flow	6.42	(11.52)	(17.94)	6.13	6.8	7.14
Current Ratio	2.17	2.13	1.18	1.11	1.3	1.58
Tangible Book Value Per Share	13.86	10.14	5.5	6.04	10.33	10.84
Receivables Turnover	34.97	22.08	24.22	30.44	32.33	37.44
Graham Number	34.34	26.95	9.55	27.6	38.09	40.0
Shareholders Equity Per Share	13.86	10.14	5.5	5.28	8.43	7.34

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When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:

How To Invest In CVR

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Is CVR Stock a good investment?

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What is CVR Energy's Net Worth?

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For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.84)

Dividend Share

1.5

Earnings Share

0.69

Revenue Per Share

78.259

Quarterly Revenue Growth

(0.27)

The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

CVR Historical Financial Ratios

About CVR Financial Ratios Analysis

CVR Energy Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

CVR Energy fundamentals Correlations

CVR Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVR Energy fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.97	Operating Cash Flow Per Share
Free Cash Flow Per Share	+ 0.95	Free Cash Flow Yield
Ev To Sales	+ 0.92	Price To Sales Ratio
Interest Coverage	+ 0.89	Net Income Per Share
Operating Cash Flow Per Share	+ 0.88	Free Cash Flow Yield

Days Payables Outstanding	- 0.9	Payables Turnover
Days Of Inventory On Hand	- 0.88	Inventory Turnover
Capex To Operating Cash Flow	- 0.88	Free Cash Flow Yield
Pocfratio	- 0.86	Free Cash Flow Per Share
Pocfratio	- 0.86	Operating Cash Flow Per Share
Pocfratio	- 0.86	Free Cash Flow Yield