CVR Energy (FL9) Ratios
CVR Energy Ratios
CH:FL9's free cash flow for Q2 2026 was $264.00M. For the 2026 fiscal year, CH:FL9's free cash flow was decreased by $-43.00M and operating cash flow was $307.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.66 | 1.30 | 1.11 | 1.18 |
| Quick Ratio | 1.13 | 1.20 | 0.94 | 0.67 | 0.77 |
| Cash Ratio | 0.72 | 0.90 | 0.35 | 0.35 | 0.44 |
| Solvency Ratio | 0.15 | 0.09 | 0.29 | 0.23 | 0.10 |
| Operating Cash Flow Ratio | 0.20 | 0.37 | 0.56 | 0.67 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 4.80 | 33.67 | 1.56 | 161.17 | 0.00 |
| Net Current Asset Value | $ -1.63B | $ -1.55B | $ -1.49B | $ -1.74B | $ -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.45 | 0.47 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 2.51 | 2.75 | 2.60 | 3.02 | 3.03 |
| Debt-to-Capital Ratio | 0.71 | 0.73 | 0.72 | 0.75 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.73 | 0.65 | 0.74 | 0.74 |
| Financial Leverage Ratio | 5.20 | 6.06 | 5.56 | 7.76 | 7.06 |
| Debt Service Coverage Ratio | 4.43 | 4.72 | 1.87 | 11.18 | 4.02 |
| Interest Coverage Ratio | 1.59 | 0.75 | 21.60 | 11.33 | 0.74 |
| Debt to Market Cap | 0.70 | 0.99 | 0.71 | 0.49 | 0.95 |
| Interest Debt Per Share | 19.26 | 20.02 | 22.40 | 16.83 | 17.81 |
| Net Debt to EBITDA | 2.24 | 2.41 | 1.13 | 0.93 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.40% | 2.59% | 13.69% | 10.31% | 2.89% |
| EBIT Margin | 2.58% | 1.26% | 12.30% | 8.13% | 2.53% |
| EBITDA Margin | 8.21% | 5.18% | 15.52% | 10.77% | 6.38% |
| Operating Profit Margin | 2.33% | 0.76% | 12.14% | 8.84% | 1.20% |
| Pretax Profit Margin | 1.12% | 0.25% | 11.73% | 7.35% | 0.91% |
| Net Profit Margin | 0.38% | 0.09% | 8.32% | 4.25% | 0.35% |
| Continuous Operations Profit Margin | 1.26% | 0.59% | 9.49% | 5.91% | 1.02% |
| Net Income Per EBT | 33.75% | 36.84% | 70.88% | 57.80% | 37.88% |
| EBT Per EBIT | 47.90% | 32.76% | 96.62% | 83.18% | 75.86% |
| Return on Assets (ROA) | 0.71% | 0.16% | 16.34% | 11.24% | 0.64% |
| Return on Equity (ROE) | 3.70% | 1.00% | 90.79% | 87.19% | 4.52% |
| Return on Capital Employed (ROCE) | 5.41% | 1.83% | 37.12% | 35.93% | 3.16% |
| Return on Invested Capital (ROIC) | 5.36% | 1.82% | 24.93% | 28.67% | 3.14% |
| Return on Tangible Assets | 0.71% | 0.16% | 16.34% | 11.24% | 0.64% |
| Earnings Yield | 1.06% | 0.37% | 25.25% | 14.70% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.48 | 25.80 | 32.33 | 30.44 | 24.22 |
| Payables Turnover | 16.50 | 13.78 | 15.06 | 19.66 | 17.20 |
| Inventory Turnover | 14.51 | 14.77 | 13.21 | 15.66 | 14.53 |
| Fixed Asset Turnover | 3.49 | 3.50 | 4.07 | 4.85 | 3.19 |
| Asset Turnover | 1.89 | 1.79 | 1.96 | 2.65 | 1.85 |
| Working Capital Turnover Ratio | 11.13 | 12.44 | 28.41 | 59.38 | 15.15 |
| Cash Conversion Cycle | 15.01 | 12.38 | 14.67 | 16.74 | 18.96 |
| Days of Sales Outstanding | 11.98 | 14.15 | 11.29 | 11.99 | 15.07 |
| Days of Inventory Outstanding | 25.16 | 24.72 | 27.62 | 23.31 | 25.12 |
| Days of Payables Outstanding | 22.12 | 26.49 | 24.24 | 18.56 | 21.23 |
| Operating Cycle | 37.14 | 38.87 | 38.91 | 35.30 | 40.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 4.02 | 9.43 | 9.62 | 3.94 |
| Free Cash Flow Per Share | -0.41 | 1.71 | 6.83 | 6.90 | 1.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.05 | 1.33 | 1.28 | 0.81 |
| Capital Expenditure Coverage Ratio | 0.78 | 1.74 | 3.62 | 3.53 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.21 | 0.43 | 0.60 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.10 | 0.09 | 0.05 |
| Free Cash Flow Yield | -1.60% | 9.13% | 22.53% | 22.00% | 8.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 94.22 | 269.05 | 3.96 | 6.80 | 67.58 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.25 | 0.33 | 0.29 | 0.23 |
| Price-to-Book (P/B) Ratio | 3.50 | 2.68 | 3.60 | 5.93 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.36 | 10.95 | 4.44 | 4.54 | 11.49 |
| Price-to-Operating Cash Flow Ratio | 17.76 | 4.66 | 3.21 | 3.26 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -2.72 | 0.06 | 0.00 | -0.62 |
| Enterprise Value Multiple | 6.59 | 7.19 | 3.25 | 3.62 | 6.17 |
| Enterprise Value | 3.88B | 2.83B | 4.66B | 4.25B | 2.85B |
| EV to EBITDA | 6.59 | 7.19 | 3.25 | 3.62 | 6.17 |
| EV to Sales | 0.54 | 0.37 | 0.50 | 0.39 | 0.39 |
| EV to Free Cash Flow | -94.55 | 16.46 | 6.80 | 6.13 | 19.40 |
| EV to Operating Cash Flow | 26.92 | 7.01 | 4.92 | 4.39 | 7.20 |
| Tangible Book Value Per Share | 8.94 | 8.84 | 10.33 | 7.87 | 7.66 |
| Shareholders’ Equity Per Share | 7.26 | 7.00 | 8.43 | 5.28 | 5.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -1.37 | 0.19 | 0.20 | -0.12 |
| Revenue Per Share | 71.26 | 75.72 | 92.01 | 108.42 | 72.06 |
| Net Income Per Share | 0.27 | 0.07 | 7.65 | 4.61 | 0.25 |
| Tax Burden | 0.34 | 0.37 | 0.71 | 0.58 | 0.38 |
| Interest Burden | 0.43 | 0.20 | 0.95 | 0.90 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 5.33 | 8.98 | 1.08 | 1.50 | 5.35 |
Currency in USD