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Cvr Energy Inc. (CH:FL9)
:FL9
Switzerland Market
FL9
CVR Energy
RESEARCH TOOLSreports

CVR Energy (FL9) Ratios

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CVR Energy Ratios

CH:FL9's free cash flow for Q2 2026 was $0.04. For the 2026 fiscal year, CH:FL9's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.79 1.66 1.30 1.11
Quick Ratio
 0.92 1.13 1.20 0.94 0.67
Cash Ratio
 0.61 0.72 0.90 0.35 0.35
Solvency Ratio
 0.15 0.15 0.09 0.29 0.23
Operating Cash Flow Ratio
 0.44 0.20 0.37 0.56 0.67
Short-Term Operating Cash Flow Coverage
 44.50 4.80 33.67 1.56 161.17
Net Current Asset Value
$ -1.62B$ -1.63B$ -1.55B$ -1.49B$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.48 0.45 0.47 0.39
Debt-to-Equity Ratio
 3.43 2.51 2.75 2.60 3.02
Debt-to-Capital Ratio
 0.77 0.71 0.73 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.77 0.71 0.73 0.65 0.74
Financial Leverage Ratio
 7.77 5.20 6.06 5.56 7.76
Debt Service Coverage Ratio
 6.03 4.43 4.72 1.87 11.18
Interest Coverage Ratio
 1.34 1.59 0.75 21.60 11.33
Debt to Market Cap
 0.36 0.70 0.99 0.71 0.49
Interest Debt Per Share
 18.91 19.26 20.02 22.40 16.83
Net Debt to EBITDA
 1.43 2.24 2.41 1.13 0.93
Profitability Margins
Gross Profit Margin
3.40%4.40%2.59%13.69%10.31%
EBIT Margin
3.87%2.58%1.26%12.30%8.13%
EBITDA Margin
8.77%8.21%5.18%15.52%10.77%
Operating Profit Margin
1.59%2.33%0.76%12.14%8.84%
Pretax Profit Margin
2.75%1.12%0.25%11.73%7.35%
Net Profit Margin
0.81%0.38%0.09%8.32%4.25%
Continuous Operations Profit Margin
2.02%1.26%0.59%9.49%5.91%
Net Income Per EBT
29.61%33.75%36.84%70.88%57.80%
EBT Per EBIT
172.59%47.90%32.76%96.62%83.18%
Return on Assets (ROA)
1.69%0.71%0.16%16.34%11.24%
Return on Equity (ROE)
10.48%3.70%1.00%90.79%87.19%
Return on Capital Employed (ROCE)
4.71%5.41%1.83%37.12%35.93%
Return on Invested Capital (ROIC)
3.42%5.36%1.82%24.93%28.67%
Return on Tangible Assets
1.69%0.71%0.16%16.34%11.24%
Earnings Yield
1.38%1.06%0.37%25.25%14.70%
Efficiency Ratios
Receivables Turnover
 25.91 30.48 25.80 32.33 30.44
Payables Turnover
 16.57 16.50 13.78 15.06 19.66
Inventory Turnover
 13.57 14.51 14.77 13.21 15.66
Fixed Asset Turnover
 4.19 3.49 3.50 4.07 4.85
Asset Turnover
 2.08 1.89 1.79 1.96 2.65
Working Capital Turnover Ratio
 17.82 11.13 12.44 28.41 59.38
Cash Conversion Cycle
 18.95 15.01 12.38 14.67 16.74
Days of Sales Outstanding
 14.09 11.98 14.15 11.29 11.99
Days of Inventory Outstanding
 26.89 25.16 24.72 27.62 23.31
Days of Payables Outstanding
 22.03 22.12 26.49 24.24 18.56
Operating Cycle
 40.98 37.14 38.87 38.91 35.30
Cash Flow Ratios
Operating Cash Flow Per Share
 5.31 1.43 4.02 9.43 9.62
Free Cash Flow Per Share
 3.44 -0.41 1.71 6.83 6.90
CapEx Per Share
 1.87 1.84 2.31 2.61 2.73
Free Cash Flow to Operating Cash Flow
 0.65 -0.28 0.43 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
 2.74 0.78 1.05 1.33 1.28
Capital Expenditure Coverage Ratio
 2.84 0.78 1.74 3.62 3.53
Operating Cash Flow Coverage Ratio
 0.30 0.08 0.21 0.43 0.60
Operating Cash Flow to Sales Ratio
 0.06 0.02 0.05 0.10 0.09
Free Cash Flow Yield
6.93%-1.60%9.13%22.53%22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.97 94.22 269.05 3.96 6.80
Price-to-Sales (P/S) Ratio
 0.59 0.36 0.25 0.33 0.29
Price-to-Book (P/B) Ratio
 9.51 3.50 2.68 3.60 5.93
Price-to-Free Cash Flow (P/FCF) Ratio
 14.43 -62.36 10.95 4.44 4.54
Price-to-Operating Cash Flow Ratio
 9.35 17.76 4.66 3.21 3.26
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.33 -2.72 0.06 <0.01
Price-to-Fair Value
 9.51 3.50 2.68 3.60 5.93
Enterprise Value Multiple
 8.15 6.59 7.19 3.25 3.62
Enterprise Value
 6.05B 3.88B 2.83B 4.66B 4.25B
EV to EBITDA
 8.15 6.59 7.19 3.25 3.62
EV to Sales
 0.71 0.54 0.37 0.50 0.39
EV to Free Cash Flow
 17.50 -94.55 16.46 6.80 6.13
EV to Operating Cash Flow
 11.34 26.92 7.01 4.92 4.39
Tangible Book Value Per Share
 7.40 8.94 8.84 10.33 7.87
Shareholders’ Equity Per Share
 5.22 7.26 7.00 8.43 5.28
Tax and Other Ratios
Effective Tax Rate
 0.27 -0.13 -1.37 0.19 0.20
Revenue Per Share
 84.30 71.26 75.72 92.01 108.42
Net Income Per Share
 0.69 0.27 0.07 7.65 4.61
Tax Burden
 0.30 0.34 0.37 0.71 0.58
Interest Burden
 0.71 0.43 0.20 0.95 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.02 5.33 8.98 1.08 1.50
Currency in USD