CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.72 | 0.06 | 0.00 | -0.62 |
| FCF Yield | 9.13% | 22.53% | 22.00% | -9.41% |
| EV / EBITDA | 7.19 | 3.25 | 3.65 | 6.17 |
| Quality | ||||
| ROIC | 4.30% | 24.93% | 28.67% | 3.50% |
| Gross Margin | 2.59% | 13.69% | 10.31% | 2.89% |
| Cash Conversion Ratio | 8.98 | 1.08 | 1.50 | 5.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.28% | 8.49% | 40.48% | 4.40% |
| Free Cash Flow Growth | -74.93% | -1.01% | 535.85% | 17.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 1.13 | 0.97 | 2.52 |
| Interest Coverage | 0.75 | 21.60 | 11.33 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 14.77 | 13.21 | 15.66 | 14.53 |
| Cash Conversion Cycle | 12.38 | 14.67 | 16.74 | 18.96 |