CVR Energy Inc

NYSE:CVIEnergyCBOEFTSE:MRUTrussell2000

$59.89−2.49%At closeAt close · Tue 20 Oct · ≈ AED 219.95 · Market cap $6.02B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−5.1%	2.9%	10.3%	13.7%	2.6%	4.4%	—	—
Operating margin	−8.5%	1.2%	8.8%	12.1%	0.8%	2.3%	2.3%	+0.0 pts
Net margin	−6.5%	0.3%	4.2%	8.3%	0.1%	0.4%	0.4%	+0.0 pts
EBITDA margin	−0.2%	6.4%	10.8%	15.5%	5.2%	8.2%	—	—
Return on equity	−25.1%	4.5%	87.2%	90.8%	1.0%	3.7%	3.0%	−0.7 pts
Return on assets	−6.4%	0.6%	11.2%	16.3%	0.2%	0.7%	0.7%	+0.0 pts
Return on capital employed	−10.0%	3.2%	35.9%	37.1%	1.8%	5.4%	—	—
Debt / equity	1.7×	3.0×	3.0×	2.6×	2.8×	2.5×	2.0×	−18.7%
Debt / assets	42.9%	42.8%	39.0%	46.7%	45.4%	48.3%	—	—
Interest coverage	−2.6×	0.7×	11.3×	21.6×	0.8×	1.6×	—	—
Current ratio	2.1×	1.2×	1.1×	1.3×	1.7×	1.8×	1.8×	+0.0%
Quick ratio	1.7×	0.8×	0.7×	0.9×	1.2×	1.1×	—	—
Cash ratio	1.0×	0.4×	0.4×	0.3×	0.9×	0.7×	0.7×	+0.0%
Asset turnover	1.0×	1.9×	2.6×	2.0×	1.8×	1.9×	—	—
Inventory turnover	13.9×	14.5×	15.7×	13.2×	14.8×	14.5×	—	—
Receivables turnover	22.1×	24.2×	30.4×	32.3×	25.8×	30.5×	—	—
Dividend payout	−47.3%	964.0%	104.3%	58.9%	2,157.1%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.