CVR Energy Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | 89.3 | 27.6 | 79.8 | 55.8 | 13.8 | 9.7 | 9.9 | 10.0 | 13.0 | 13.5 | 13.2 | 10.6 | 10.7 | 8.6 | 28.5 | – | – | – | – | – | 67.5 | 16.2 | 10.2 | 8.6 | 6.8 | 5.8 | 5.7 | 4.3 | 4.0 | 5.5 | 4.9 | 33.0 | 234.9 | – | – | 22.1 | 94.5 | – | 40.1 | |
| 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | |
| 1.3 | 2.6 | 2.1 | 2.4 | 3.0 | 3.5 | 2.8 | 3.6 | 3.1 | 2.8 | 3.1 | 3.6 | 3.1 | 2.9 | 1.4 | 1.7 | 1.1 | 1.5 | 2.0 | 3.7 | 3.0 | 3.1 | 4.0 | 4.4 | 5.2 | 5.9 | 4.9 | 4.0 | 3.6 | 3.6 | 4.1 | 3.2 | 3.4 | 2.7 | 3.4 | 5.8 | 4.4 | 3.5 | 6.3 | 5.3 | |
| 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.4 | |
| 9.5 | 9.9 | 5.3 | 7.0 | 7.3 | 12.1 | 8.5 | 7.3 | 6.7 | 4.8 | 5.8 | 6.0 | 5.2 | 5.2 | 4.1 | 7.5 | 17.0 | – | – | – | 12.4 | 8.5 | 4.7 | 3.9 | 4.0 | 3.6 | 3.3 | 3.2 | 2.7 | 3.2 | 3.7 | 3.5 | 7.0 | 7.0 | 24.0 | 1,962.2 | 7.3 | 6.4 | 8.2 | 5.1 | |
| – | 16.4 | 6.4 | 5.7 | 8.4 | 66.9 | – | 64.1 | 15.3 | 6.7 | 5.9 | 7.9 | 7.2 | 6.9 | 5.8 | 202.0 | – | – | – | 9.2 | 8.5 | 10.0 | 6.6 | 5.5 | 4.7 | 4.5 | 5.4 | 5.0 | 4.1 | 4.4 | 5.9 | 7.1 | 31.7 | 9.2 | – | – | – | – | 49.1 | 8.0 | |
| -3.3% | 6.1% | 15.7% | 17.6% | 11.9% | 1.5% | -2.3% | 1.6% | 6.5% | 14.9% | 16.9% | 12.7% | 13.8% | 14.5% | 17.3% | 0.5% | -12.3% | -12.9% | -0.8% | 10.8% | 11.7% | 10.0% | 15.1% | 18.1% | 21.4% | 22.0% | 18.6% | 20.2% | 24.4% | 22.8% | 17.0% | 14.0% | 3.2% | 10.9% | -8.2% | -7.8% | -2.8% | -7.6% | 2.0% | 12.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 1.6% | 4.2% | 5.7% | 4.0% | 4.7% | 4.9% | 5.9% | 7.3% | 8.0% | 10.4% | 10.9% | 12.2% | 12.8% | 10.9% | 6.5% | 4.4% | 0.1% | -5.1% | -4.6% | -3.7% | 0.5% | 2.9% | 7.1% | 10.3% | 8.8% | 10.3% | 11.4% | 10.6% | 14.3% | 13.7% | 12.0% | 10.0% | 3.8% | 2.6% | -0.5% | -2.2% | 6.5% | 4.4% | 1.4% | 3.4% | |
| -0.7% | 1.9% | 3.7% | 2.0% | 2.8% | 3.0% | 4.1% | 5.4% | 6.3% | 8.7% | 9.1% | 10.7% | 11.1% | 9.1% | 4.7% | 1.3% | -3.2% | -8.5% | -7.8% | -5.6% | -1.3% | 1.2% | 5.4% | 8.8% | 7.4% | 8.8% | 9.9% | 9.0% | 12.7% | 12.1% | 10.4% | 8.4% | 2.0% | 0.8% | -2.4% | -4.3% | 4.4% | 2.3% | -0.6% | 1.6% | |
| -0.6% | 0.5% | 1.2% | 0.4% | 0.7% | 3.9% | 4.5% | 5.0% | 5.5% | 3.7% | 4.3% | 5.6% | 6.4% | 6.0% | 3.2% | 1.4% | -3.3% | -6.5% | -4.9% | -3.9% | -0.5% | 0.3% | 1.9% | 3.5% | 3.3% | 4.3% | 5.2% | 5.4% | 8.1% | 8.3% | 7.4% | 6.4% | 0.9% | 0.1% | -2.7% | -4.6% | 2.3% | 0.4% | -0.6% | 0.8% | |
| -0.9% | 2.8% | 5.1% | 6.0% | 4.7% | 0.8% | -1.0% | 0.8% | 3.6% | 7.3% | 9.9% | 9.3% | 9.4% | 9.2% | 4.8% | 0.2% | -3.5% | -4.9% | -0.4% | 3.6% | 3.2% | 2.3% | 4.8% | 6.4% | 6.1% | 6.4% | 5.7% | 6.2% | 8.6% | 7.5% | 6.9% | 4.4% | 0.9% | 2.7% | -2.2% | -2.9% | -1.4% | -2.7% | 0.9% | 4.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -3.1% | 2.9% | 7.5% | 3.0% | 5.3% | 25.4% | 28.8% | 36.9% | 31.0% | 21.3% | 22.9% | 27.5% | 29.3% | 27.3% | 15.7% | 6.0% | -13.3% | -25.1% | -21.2% | -43.3% | -5.1% | 4.5% | 24.5% | 42.8% | 60.4% | 87.4% | 83.7% | 70.2% | 82.5% | 90.8% | 74.6% | 64.4% | 10.4% | 1.1% | -34.0% | -71.2% | 19.8% | 3.7% | -7.8% | 13.1% | |
| -0.7% | 0.6% | 1.6% | 0.6% | 1.0% | 6.1% | 7.1% | 8.5% | 9.6% | 6.8% | 7.9% | 9.9% | 10.6% | 9.7% | 4.7% | 1.8% | -3.7% | -6.4% | -5.0% | -5.5% | -0.7% | 0.6% | 3.6% | 7.0% | 8.0% | 11.3% | 13.4% | 12.6% | 17.9% | 16.3% | 16.0% | 13.7% | 1.8% | 0.2% | -4.6% | -8.3% | 4.2% | 0.7% | -1.1% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 404 | 429 | 362 | 336 | 317 | 685 | 747 | 591 | 425 | 461 | 737 | 596 | 436 | 501 | 835 | 1,040 | 1,031 | 983 | 996 | 1,127 | 1,065 | 1,163 | 884 | 670 | 945 | 1,054 | 957 | 814 | 721 | 1,581 | 956 | 980 | 1,031 | 899 | 1,191 | 1,221 | 1,129 | 1,217 | 1,235 | 1,010 | |
| 2.4 | 1.6 | 0.9 | 1.1 | 0.9 | 2.1 | 1.9 | 1.1 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | 0.6 | 1.4 | 2.5 | 7.7 | – | – | – | 4.8 | 3.5 | 1.2 | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 | 0.5 | 1.1 | 0.8 | 0.9 | 2.2 | 2.3 | 9.1 | 610.5 | 1.7 | 2.1 | 2.2 | 1.4 | |
| 22.1% | 21.2% | 20.6% | 19.4% | 18.9% | 24.1% | 24.6% | 22.9% | 31.0% | 31.9% | 34.7% | 36.1% | 36.1% | 35.7% | 29.7% | 30.0% | 28.0% | 25.6% | 23.4% | 12.7% | 14.6% | 14.2% | 14.8% | 16.5% | 13.3% | 12.9% | 16.0% | 17.9% | 21.6% | 18.0% | 21.5% | 21.2% | 17.4% | 16.5% | 13.6% | 11.7% | 21.0% | 19.2% | 13.9% | 12.9% | |
| 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | 3.4 | 2.9 | 3.0 | 2.4 | 2.0 | 2.8 | 2.9 | 2.3 | 2.1 | 1.7 | 2.6 | 1.8 | 1.8 | 2.3 | 2.7 | 3.3 | 3.9 | 2.1 | 2.4 | 3.2 | 3.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.32 | 0.28 | 0.73 | 0.27 | 0.46 | 2.69 | 3.13 | 3.75 | 4.01 | 2.65 | 3.05 | 3.78 | 4.16 | 3.78 | 1.91 | 0.71 | -1.43 | -2.55 | -2.07 | -2.08 | -0.29 | 0.25 | 1.57 | 3.27 | 3.36 | 4.62 | 5.62 | 5.27 | 7.86 | 7.65 | 6.53 | 5.44 | 0.70 | 0.08 | -1.96 | -3.30 | 1.65 | 0.27 | -0.42 | 0.69 | |
| 51.15 | 55.10 | 62.03 | 63.76 | 66.23 | 68.99 | 69.33 | 74.86 | 72.85 | 70.89 | 70.38 | 68.12 | 65.00 | 63.33 | 59.79 | 49.72 | 43.58 | 39.09 | 42.41 | 53.43 | 62.17 | 72.06 | 81.11 | 94.66 | 102.78 | 108.42 | 107.55 | 98.52 | 96.76 | 92.00 | 87.79 | 85.11 | 78.26 | 75.72 | 73.56 | 71.51 | 72.62 | 71.25 | 74.58 | 84.30 | |
| 10.30 | 9.89 | 9.64 | 9.02 | 8.78 | 10.59 | 10.85 | 10.17 | 12.93 | 12.40 | 13.36 | 13.77 | 14.22 | 13.86 | 12.19 | 11.74 | 10.79 | 10.14 | 9.76 | 4.81 | 5.64 | 5.50 | 6.41 | 7.65 | 5.57 | 5.28 | 6.72 | 7.51 | 9.52 | 8.43 | 8.75 | 8.45 | 6.72 | 7.00 | 5.77 | 4.64 | 8.36 | 7.26 | 5.35 | 5.22 | |
| -0.45 | 1.55 | 3.15 | 3.83 | 3.09 | 0.56 | -0.69 | 0.58 | 2.63 | 5.15 | 6.96 | 6.33 | 6.08 | 5.85 | 2.86 | 0.10 | -1.52 | -1.92 | -0.16 | 1.95 | 1.96 | 1.68 | 3.86 | 6.06 | 6.22 | 6.90 | 6.11 | 6.06 | 8.29 | 6.91 | 6.07 | 3.76 | 0.73 | 2.03 | -1.59 | -2.10 | -1.02 | -1.93 | 0.69 | 3.44 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.