CVR Energy Inc. Financial Ratios — FL9 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	37.56	28.29	27.32	15.98	17.2	2.71	29.6	23.49	28.37	-21.23	3.18	85.42	111.61	0.9	3.77
Return on Assets (%)	14.23	11.25	10.19	4.88	5.02	0.68	6.69	6.64	9.61	-6.49	0.63	11.54	17.43	0.16	0.68
Return on Capital (%)	20.89	16.66	10.13	2.83	3.43	- -	- -	7.89	15.8	- -	- -	14.48	24.92	- -	- -
Return on Invested Capital (%)	21.36	27.87	20.47	8.17	14.07	- -	- -	14.5	14.09	- -	- -	31.37	31.8	- -	- -
Gross Margin (%)	13.15	14.22	9.17	4.11	9.08	3.79	4.36	9.12	10.89	-5.06	2.89	10.31	13.69	2.59	4.71
EBITDA Margin (%)	13.06	13.6	9.5	4.6	10.78	5.5	6.73	11.31	13.62	-1.4	5.05	11.48	15.37	4.68	8.17
Operating Margin (%)	11.2	12.08	7.91	2.9	7.26	1.48	2.47	7.55	9.05	-7.25	1.24	8.94	12.14	0.76	2.54
Incremental Operating Margin (%)	49.52	13.33	- -	- -	- -	49.7	6.38	34.33	- -	35.37	11.32	24.19	- -	65.06	- -
Pretax Margin (%)	11.69	7.45	7.85	4.47	7.04	-0.23	0.63	6.25	7.72	-10.56	0.91	7.35	11.73	0.25	1.12
Profit Margin (%)	6.88	4.42	4.13	1.91	3.12	0.52	4.39	3.64	5.97	-6.51	0.35	4.25	8.32	0.09	0.38
Net Income to Common Margin (%)	6.88	4.42	4.13	1.91	3.12	0.52	4.39	3.64	5.97	-6.51	0.35	4.25	8.32	0.09	0.38
Effective Tax Rate (%)	35.62	35.35	26.03	24	22.1	- -	- -	17.75	26.27	- -	- -	19.6	19.08	- -	- -
Dvd Payout Ratio (%)	- -	- -	183.77	97.59	40.77	-2,485.71	68.77	50.32	88.95	-31.51	195.93	58.55	45.9	181.93	- -
Sustainable Growth Rate (%)	37.56	28.29	-22.89	0.38	10.19	70.18	9.24	11.67	3.13	-27.92	-3.05	35.41	60.39	-0.74	3.77

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	864	898	676	675	667	1,165	1,166	1,170	1,209	1,705	1,673	1,606	2,199	1,935	1,781
ST Debt	10	1	1	1	126	2	2	3	19	22	19	21	620	28	30
LT Debt	854	897	675	674	541	1,163	1,164	1,167	1,190	1,683	1,654	1,585	1,579	1,907	1,751
Total Debt/EBITDA	1.31	0.77	0.79	1.61	1.14	4.43	2.89	1.45	1.39	-31	4.57	1.28	1.55	5.44	3.04
Net Debt/EBITDA	0.64	-0.04	-0.25	-0.19	-0.17	1.63	1.59	0.57	0.56	-17.51	2.99	0.83	1.1	2.48	2.05
Total Debt/EBIT	1.52	0.87	0.95	2.55	1.58	16.64	8.04	2.2	2.08	-5.12	19.23	1.67	1.96	33.36	9.79
Net Debt/EBIT	0.75	-0.05	-0.3	-0.3	-0.23	6.13	4.42	0.87	0.83	-2.89	12.6	1.08	1.4	15.22	6.59
EBITDA to Interest Expense	11.77	15.45	16.9	10.47	12.1	3.17	3.7	7.9	8.5	-0.42	3.13	14.72	27.33	4.62	5.42
EBITDA-CapEx/Interest Expense	11.77	15.45	16.9	10.47	12.1	3.17	3.7	7.9	8.5	-0.42	2.96	14.72	27.33	4.62	5.42
EBIT to Interest Expense	10.09	13.73	14.07	6.61	8.15	0.86	1.36	5.27	5.65	-2.19	0.77	11.46	21.6	0.75	1.69
Interest Expense	56	75	51	40	48	83	109	102	102	130	117	85	52	77	108
Common Equity/Total Assets	36.92	42.24	32.42	28.54	29.83	21.19	24.14	32.15	35.67	25.62	14.16	12.89	17.99	16.49	19.7
Long-Term Debt/Equity (%)	65.7	54.04	36.77	40.2	33.78	68.02	68.31	60.06	71.34	138.06	214.81	200.38	152.12	214.75	194.99
Long-Term Debt/Capital (%)	39.47	35.07	26.87	28.66	23.84	40.46	40.56	37.49	41.36	57.56	67.7	66.12	48.78	67.55	65.36
Long-Term Debt/Total Assets (%)	27.37	24.84	18.41	19.45	16.39	28.71	30.58	29.18	30.47	42.31	42.35	38.48	33.55	44.73	47.25
Total Debt/Equity (%)	66.46	54.11	36.84	40.29	41.68	68.12	68.43	60.22	72.48	139.87	217.27	203.03	211.85	217.91	198.33
Total Debt/Capital (%)	39.93	35.11	26.92	28.72	29.42	40.52	40.63	37.58	42.02	58.31	68.48	67	67.93	68.54	66.48
Total Debt/Total Assets (%)	27.69	24.87	18.45	19.49	20.22	28.75	30.63	29.25	30.96	42.86	42.83	38.99	46.72	45.39	48.06
Net Debt to Equity	32.56	-2.95	-11.76	-4.7	-6.12	25.08	37.62	23.73	28.9	79	142.34	131.35	150.96	99.44	133.52
Net Debt/Capital (%)	23.84	-2.95	-12.93	-4.94	-6.52	20.05	26.84	18.85	21.66	42.67	56.7	55.06	59	48.09	55.3
EBITDA	657	1,165	853	419	586	263	403	806	867	-55	366	1,251	1,421	356	585
EBITDA-CapEx	657	1,165	853	419	586	263	403	806	867	-55	346	1,251	1,421	356	585
Operating Income (Loss)	563	1,035	711	264	394	71	148	538	576	-285	90	974	1,123	58	182

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	1.43	1.68	1.78	1.58	1.3	0.89	1.35	1.09	1.01	0.44	0.35	0.35	0.9	0.72
Current Ratio	2.31	2.81	3.45	3.44	2.63	2.32	1.98	2.61	2.14	2.13	1.18	1.11	1.3	1.66	1.79
Quick Ratio	1.03	1.79	2.18	2.23	1.81	1.59	1.22	1.69	1.4	1.28	0.7	0.6	0.52	1.17	1.06
CFO/Avg Current Liab	0.65	1.26	0.78	1.38	1.18	0.51	0.45	1.21	1.37	0.14	0.44	0.75	0.61	0.29	0.16
Common Equity/Total Assets	36.92	42.24	32.42	28.54	29.83	21.19	24.14	32.15	35.67	25.62	14.16	12.89	17.99	16.49	19.7
Long-Term Debt/Equity (%)	65.7	54.04	36.77	40.2	33.78	68.02	68.31	60.06	71.34	138.06	214.81	200.38	152.12	214.75	194.99
Long-Term Debt/Capital (%)	39.47	35.07	26.87	28.66	23.84	40.46	40.56	37.49	41.36	57.56	67.7	66.12	48.78	67.55	65.36
Long-Term Debt/Total Assets (%)	27.37	24.84	18.41	19.45	16.39	28.71	30.58	29.18	30.47	42.31	42.35	38.48	33.55	44.73	47.25
Total Debt/Equity (%)	66.46	54.11	36.84	40.29	41.68	68.12	68.43	60.22	72.48	139.87	217.27	203.03	211.85	217.91	198.33
Total Debt/Capital (%)	39.93	35.11	26.92	28.72	29.42	40.52	40.63	37.58	42.02	58.31	68.48	67	67.93	68.54	66.48
Total Debt/Total Assets (%)	27.69	24.87	18.45	19.49	20.22	28.75	30.63	29.25	30.96	42.86	42.83	38.99	46.72	45.39	48.06
CFO/Total Liabilities	15.31	39.09	24.04	35.83	31.6	11.41	11.79	30.53	33.39	3.26	12.63	29.06	25.84	11.97	5.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.8	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	38.27	43.58	39.72	48.12	46.73	38.61	36.19	40.94	36.26	21.83	30.36	33.17	28.72	26.2	27.03
Days Sales Outstanding	9.54	8.38	9.19	7.58	7.81	9.45	10.09	8.91	10.07	16.72	12.02	11	12.71	13.93	13.51
Inventory Turnover	9.89	12.62	15.48	20.41	15.95	14.4	15.95	17.29	15.06	12.31	17.99	17.64	13	13.41	14.01
Days Inventory Outstanding	36.91	28.91	23.58	17.89	22.89	25.35	22.89	21.11	24.23	29.66	20.29	20.69	28.08	27.23	26.04
Accounts Payable Turnover	15.3	15.97	19.95	26.16	18.26	18.19	19.65	19.83	15.48	11.68	20.89	21.88	15.5	13.69	14.26
Accounts Payable Turnover Days	23.85	22.85	18.29	13.95	19.98	20.07	18.58	18.4	23.59	31.24	17.47	16.68	23.54	26.66	25.6
Cash Conversion Cycle	22.59	14.44	14.48	11.52	10.72	14.73	14.39	11.62	10.71	15.13	14.84	15.02	17.25	14.5	13.95
Inventory to Cash Days	-27.37	-20.54	-14.39	-10.3	-15.08	-15.9	-12.8	-12.2	-14.17	-12.94	-8.27	-9.69	-15.37	-13.3	-12.54
Inventories	636	528	527	330	290	349	369	380	373	298	484	624	604	502	472
Raw Materials	198	210	222	133	140	174	175	182	178	149	249	292	323	253	236
Work In Process	115	43	37	21	36	24	22	12	18	16	20	35	21	28	37
Finished Goods	323	275	268	176	115	152	172	186	177	133	215	297	260	221	199
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	388	896	842	754	765	736	482	668	652	667	510	510	581	987	511
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	148	135	647	687	616	852	785	657	275	200	217	260	191	185	168
+ Total Debt	864	898	676	675	667	1,165	1,166	1,170	1,209	1,705	1,673	1,606	2,199	1,935	1,781
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,163	2,558	2,512	2,350	2,268	2,874	2,870	3,113	2,877	2,924	2,443	2,397	3,237	2,823	2,679
Total Debt/Capital (%)	39.93	35.11	26.92	28.72	29.42	40.52	40.63	37.58	42.02	58.31	68.48	67	67.93	68.54	66.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,029	8,567	8,986	9,110	5,433	4,782	5,988	7,124	6,364	3,930	7,242	10,896	9,247	7,610	7,162
TTM EBITDA	657	1,165	853	419	586	263	403	806	867	-55	366	1,251	1,421	356	585
TTM Operating Income	563	1,035	711	264	394	71	148	538	576	-285	90	974	1,123	58	182
TTM Cash Flow to Firm	315	811	477	671	575	- -	- -	712	822	- -	- -	1,035	990	- -	- -
TTM Free Cash Flow to Firm	315	811	477	671	575	- -	- -	712	822	- -	- -	1,035	990	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	87	87	87	87	87	87	87	101	101	101	101	101	101	101	101
Diluted Weighted Avg Shares	88	87	87	87	87	87	87	93	101	101	101	101	101	101	101
Basic Weighted Avg Shares	86	87	87	87	87	87	87	93	101	101	101	101	101	101	101
Revenue per Share	58.14	98.68	103.52	104.95	62.59	55.09	68.99	77.02	63.32	39.1	72.06	108.42	92.01	75.72	71.26
EBITDA per Share	7.59	13.42	9.83	4.82	6.75	3.03	4.64	8.71	8.63	-0.55	3.64	12.45	14.14	3.54	5.82
Operating Income per Share	6.51	11.92	8.19	3.04	4.54	0.82	1.71	5.82	5.73	-2.84	0.9	9.69	11.17	0.58	1.81
Basic EPS, GAAP	4	4.36	4.27	2	1.95	0.29	3.03	2.8	3.78	-2.55	0.25	4.61	7.65	0.07	0.27
Basic EPS from Cont Ops	4.38	4.75	6.01	3.56	3.43	0.1	2.97	3.96	3.6	-3.18	0.74	6.41	8.74	0.45	0.9
Diluted EPS, GAAP	3.94	4.33	4.27	2	1.95	0.29	3.03	2.8	3.78	-2.55	0.25	4.61	7.65	0.07	0.27
Diluted EPS from Cont Ops	4.31	4.72	6.01	3.56	3.43	0.1	2.97	3.96	3.6	-3.18	0.74	6.41	8.74	0.45	0.9
Dividend per Share	- -	- -	14.25	5	2	2	2	2.57	3.04	1.2	2.4	4.81	4.51	1.5	- -
Cash Flow per Share	3.22	8.78	5.07	7.38	6.18	3.08	2.86	6.79	7.43	0.9	3.94	9.62	9.43	4.02	1.43
Free Cash Flow per Basic Share	3.22	8.78	5.07	7.38	6.18	3.08	2.86	6.79	7.43	0.9	3.74	9.62	9.43	4.02	1.43
Cash & Equivalents per Share	4.47	10.32	9.7	8.68	8.81	8.47	5.55	6.64	6.49	6.63	5.07	5.07	5.78	9.82	5.08
Book Value per Share	13.27	17.56	13.69	11.38	11.33	9.88	10.58	12.79	13.86	10.14	5.5	5.28	8.43	6.99	7.26
Tangible Book Value per Share	12.79	17.09	13.21	10.91	10.86	9.41	10.11	12.79	13.86	10.14	5.5	5.28	8.43	6.99	7.26