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CVR ENERGY INC CVI

Rank #385 · NYSE · $5.9B market cap
Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.
Score
66.8
P/E
7.6
P/B
8.35
ROE
109.4%
Op. Margin
12.1%
Debt Ratio
506%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E 7.6x, P/B 8.35x. Ranks in the top 40% of the universe.

Profitability ★★★★☆
Excellent

ROE 109.4%. Ranks in the top 20% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 506%. Ranks in the top 80% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 15.1% year over year. Ranks in the top 88% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.2B$0.1B$0.7B–134
2012–$0.1B$0.0B$1.2B–51
2013–$0.6B$0.4B$1.5B–105
2014–$1.0B$0.4B$1.2B–204
2015–$0.7B$0.4B$1.0B–271
2016–$0.3B$0.2B$1.0B–251
2017–$0.4B$0.2B$0.9B–285
2018$4.8B$0.1B$0.0B$0.9B1.5341
2019$6.0B$0.1B$0.3B$1.3B2.4211
2020$7.1B$0.5B$0.3B$1.4B7.5180
2021$6.4B$0.6B$0.4B$1.0B9.1290
2022$3.9B$-0.3B$-0.3B$0.6B-8.5606
2023$7.2B$0.1B$0.0B$0.5B1.2676
2024$10.9B$1.0B$0.5B$0.8B8.8456
2025$9.2B$1.1B$0.8B$0.7B12.1506

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