KPIs & Operating Metrics(New)
Adjusted Ebiitda Margin By Segment %Adjusted Ebiitda Margin By Segment Annual %Adjusted Ebitda By SegmentAdjusted Ebitda By Segment AnnualAssets By SegmentBreakdown Of AssetsCapital Expenditure By Use Nitrogen FertilizersCapital Expenditure By Use PetroleumCapital Expenditures By SegmentDeferred RevenueDistillate Yield (As % Of Crude Throughput) %Distillate Yield (As % Of Crude Throughput) Annual %Employee StatisticsLight Product Yield (As % Of Crude Throughput) %Light Product Yield (As % Of Crude Throughput) Annual %Liquid Volume Yield (As % Of Total Throughput) %Liquid Volume Yield (As % Of Total Throughput) Annual %Natural Gas Cost Of Materials And Other (Dollars Per Mmbtu)Natural Gas Cost Of Materials And Other (Mmbtu)Natural Gas Used In Production (Dollars Per Mmbtu)Natural Gas Used In Production ( Mmbtu)Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Income By SegmentOperating Income By Segment AnnualOperating Margin By Segment %Operating Margin By Segment Annual %Opex As A % Of RevenueOPEX SegregationPetroleum Coke (Dollars Per Ton)Petroleum Coke Used In Production (Tons)Production (Bpd) TotalProduction By Refinery (In Bpd) Diesel FuelsProduction By Refinery (In Bpd) GasolineProduction By Refinery (In Bpd) Other Refined ProductsProduction Data (In Bpd) By Segment CoffeyvilleProduction Data (In Bpd) By Segment Coffeyville AnnualProduction Data (In Bpd) By Segment WynewoodProduction Data (In Bpd) By Segment Wynewood AnnualProduction Total AnnualProduction Volumes (In Thousands Of Tons)Production Volumes (In Thousands Of Tons) AnnualProduct Pricing At Gate (Dollars Per Ton)Product Pricing At Gate (Dollars Per Ton) AnnualProduct Sales Revenue BreakdownProduct Sales Revenue Breakdown AnnualProduct Sales Revenue Mix Breakdown %Product Sales Revenue Mix Breakdown Annual %Property, Plant And Equipment, Net SegregationPurchase Obligations TotalRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue By ProductRevenue By Product %Revenue By Product AnnualRevenue By Product Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Throughput (Barrels Per Day) TotalThroughput By Refinery (In Bpd) All Other Feedstock And BlendstockThroughput By Refinery (In Bpd) Total Crude ThroughputThroughput Data (In Bpd) Breakdown CoffeyvilleThroughput Data (In Bpd) Breakdown Coffeyville AnnualThroughput Data (In Bpd) Breakdown WynewoodThroughput Data (In Bpd) Breakdown Wynewood AnnualThroughput Total AnnualTons SoldTons Sold AnnualTotal Throughput BarrelsUtilization Ammonia %Utilization Ammonia Annual %
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Cvr Energy (CVI) Debt Ratio (2016 - 2025)
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Cvr Energy's Debt Ratio history spans 16 years, with the latest figure at 0.47 for Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio rose 4.96% year-over-year to 0.47, compared with a TTM value of 0.47 through Dec 2025, up 4.96%, and an annual FY2025 reading of 0.47, up 4.96% over the prior year.
- Debt Ratio for Q4 2025 was 0.47 at Cvr Energy, up from 0.46 in the prior quarter.
- The five-year high for Debt Ratio was 0.47 in Q4 2025, with the low at 0.34 in Q2 2022.
- Average Debt Ratio over 5 years is 0.41, with a median of 0.4 recorded in 2021.
- Year-over-year, Debt Ratio decreased 23.46% in 2022 and then grew 20.18% in 2023.
- Tracing CVI's Debt Ratio over 5 years: stood at 0.42 in 2021, then dropped by 8.78% to 0.39 in 2022, then increased by 20.18% to 0.46 in 2023, then decreased by 3.03% to 0.45 in 2024, then grew by 4.96% to 0.47 in 2025.
- Per Business Quant, the three most recent readings for CVI's Debt Ratio are 0.47 (Q4 2025), 0.46 (Q3 2025), and 0.46 (Q2 2025).
Peer Comparison
Historic Data
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