CVR Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CVR Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$186Over the last 3 years, every $100 of reported profit came with $186 of operating cash.
Lower than 60% of Energy companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 64% of Energy companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 70% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / -10%In 3 years sales changed by -34% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
10.3×Debt due within a year is covered 10.3 times by its yearly operating cash.
Higher than 53% of Energy companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Higher than 52% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CVR Energy, Inc. owes $0.82 for every $1 it owns. Net profit rose 286% in the year to Dec 2025, and shrank 61% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
86.2Investors pay $86.2 for every $1 of CVR Energy, Inc.'s yearly profit, higher than 93% of Energy companies in United States.
P/B ratio
11.23The share price is 11.23 times CVR Energy, Inc.'s book value per share, higher than 92% of Energy companies in United States.
Market cap
$5.9 BThe total market value of all of CVR Energy, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$525 MWhat CVR Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.22Net worth divided by the number of shares. The share price of $58.63 is 11.2 times this, which is the P/B above.
Return on equity (ROE)
24.3%CVR Energy, Inc. earned 24.3% on its shareholders' money over the last year, higher than 85% of Energy companies in United States.
Owes vs Owns
0.82×CVR Energy, Inc. owes $0.82 for every $1 it owns (high), higher than 93% of Energy companies in United States.
Dividend yield
0.66%CVR Energy, Inc. pays 0.66% of its share price as dividends a year, lower than 96% of dividend-paying Energy companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
+286%Net profit rose 286% in the year to Dec 2025, and shrank 61% a year on average over 3 years.
Profit margin
0.4%CVR Energy, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
5.3×Cash from CVR Energy, Inc.'s business was 5.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.7×CVR Energy, Inc.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtCVR Energy, Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is CVR Energy, Inc.'s P/E ratio?
Investors pay $86.2 for every $1 of CVR Energy, Inc.'s yearly profit, higher than 93% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CVR Energy, Inc.: $5.9 B ÷ $525 M (30 Jun 2026) = 11.2.
What is CVR Energy, Inc.'s return on equity?
CVR Energy, Inc. earned 24.3% on its shareholders' money over the last year, higher than 85% of Energy companies in United States.
How much does CVR Energy, Inc. owe compared with what it owns?
CVR Energy, Inc. owes $0.82 for every $1 it owns (high), higher than 93% of Energy companies in United States.
Does CVR Energy, Inc. pay a dividend?
Yes. CVR Energy, Inc. pays 0.66% of its share price as dividends a year, lower than 96% of dividend-paying Energy companies in United States.
Is CVR Energy, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.