Cvr Energy Ratios (2009-2025) | CVI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	30.82%	25.93%	12.19%	10.44%	10.24%	11.36%	13.71%	14.32%	19.74%	22.40%	24.11%	19.29%	16.94%	18.81%	29.35%	21.04%	22.90%	19.59%	11.77%	8.88%	15.14%	13.83%	9.35%	5.89%	11.78%	16.99%	10.60%	-8.72%	-1.17%	9.31%	4.59%	3.16%	19.77%	14.30%	20.98%	14.25%	23.24%	18.54%	19.59%	20.14%	13.06%	12.57%	11.90%	19.57%	-9.65%	6.07%	-2.39%	-8.85%	-7.18%	2.13%	11.05%	3.69%	11.00%	14.03%	5.19%	10.75%	16.23%	11.49%	19.23%	7.22%	8.64%	2.90%	-3.87%	2.98%	-5.53%	-3.75%	28.81%
EBT Margin	7.00%	8.59%	-2.22%	7.39%	-2.24%	0.07%	3.50%	0.98%	6.25%	14.57%	13.97%	10.87%	-1.31%	11.11%	14.36%	3.27%	13.03%	16.72%	5.45%	-3.27%	11.57%	7.45%	1.12%	-4.92%	7.83%	15.40%	8.66%	-9.76%	-5.82%	5.10%	0.36%	-2.08%	3.52%	-1.81%	2.34%	-3.87%	7.23%	4.33%	7.39%	6.27%	9.22%	10.02%	8.51%	3.00%	-12.12%	-5.48%	-13.83%	-9.03%	-6.63%	-0.45%	8.13%	0.85%	7.88%	9.70%	3.22%	8.32%	13.78%	9.48%	17.37%	5.40%	5.74%	0.61%	-6.98%	1.44%	-9.36%	-7.50%	25.15%
EBIT Margin	14.93%	13.67%	-1.33%	11.76%	-1.30%	1.93%	4.89%	3.03%	9.39%	15.05%	15.69%	2.53%	7.14%	10.22%	22.15%	6.64%	15.63%	11.83%	2.04%	1.63%	7.50%	6.48%	0.30%	-4.92%	9.84%	16.88%	8.62%	-10.95%	-4.41%	7.07%	2.19%	0.95%	5.31%	0.07%	4.20%	-2.26%	8.85%	5.64%	8.48%	7.13%	10.77%	11.38%	9.80%	4.40%	-11.95%	-3.85%	-4.58%	-11.35%	-9.23%	0.34%	9.29%	1.94%	9.27%	12.79%	3.82%	8.84%	14.44%	10.02%	17.64%	5.59%	6.60%	1.37%	-6.16%	1.08%	-7.96%	-5.85%	26.34%
EBITDA Margin	14.93%	13.67%	-1.33%	11.76%	-1.30%	1.93%	4.89%	3.03%	9.39%	15.05%	15.69%	2.53%	7.14%	10.22%	22.15%	6.64%	15.63%	11.83%	2.04%	1.63%	7.50%	6.48%	0.30%	-4.92%	9.84%	16.88%	8.62%	-10.95%	-4.41%	7.07%	2.19%	0.95%	5.31%	0.07%	4.20%	-2.26%	8.85%	5.64%	8.48%	7.13%	10.77%	11.38%	9.80%	4.40%	-11.95%	-3.85%	-4.58%	-11.35%	-9.23%	0.34%	9.29%	1.94%	9.27%	12.79%	3.82%	8.84%	14.44%	10.02%	17.64%	5.59%	6.60%	1.37%	-5.84%	1.08%	-7.96%	-5.85%	28.19%
Operating Margin	14.93%	13.67%	-1.33%	11.76%	-1.30%	1.93%	4.89%	3.03%	9.39%	15.05%	15.69%	2.53%	7.14%	10.22%	22.15%	6.64%	15.63%	11.83%	2.04%	1.63%	7.50%	6.48%	0.30%	-4.92%	9.84%	16.88%	8.62%	-10.95%	-4.41%	7.07%	2.19%	0.95%	5.31%	0.07%	4.20%	-2.26%	8.85%	5.64%	8.48%	7.13%	10.77%	11.38%	9.80%	4.40%	-11.95%	-3.85%	-4.58%	-11.35%	-9.23%	0.34%	9.29%	1.94%	9.27%	12.79%	3.82%	8.84%	14.44%	10.02%	17.64%	5.59%	6.60%	1.37%	-6.16%	1.08%	-7.96%	-5.85%	26.34%
Net Margin	5.03%	5.38%	-1.66%	4.63%	-1.38%	0.11%	2.25%	0.20%	3.92%	8.62%	8.08%	6.20%	-1.28%	6.70%	8.67%	2.14%	7.01%	8.26%	2.23%	-0.89%	-19.87%	5.67%	0.93%	-41.10%	6.10%	-32.58%	7.02%	-68.70%	-68.85%	-65.22%	-69.56%	-63.36%	-55.03%	-61.10%	-57.45%	-38.44%	-46.03%	-38.43%	-26.56%	-32.34%	-14.33%	-11.50%	-11.84%	-15.74%	-32.04%	-39.26%	-32.44%	-24.93%	-16.27%	-10.60%	5.63%	1.18%	6.45%	7.60%	2.96%	6.42%	11.33%	7.51%	14.04%	4.41%	4.83%	1.93%	-6.66%	2.05%	-6.38%	-5.11%	20.63%
FCF Margin	8.63%	8.00%	4.76%	-12.82%	6.13%	-2.59%	9.62%	5.66%	-1.99%	11.39%	11.66%	-10.53%	6.44%	8.84%	12.78%	-4.70%	9.12%	2.33%	-6.51%	1.88%	8.96%	2.80%	3.02%	3.39%	9.55%	9.67%	12.83%	-15.07%	-2.86%	1.01%	10.17%	1.53%	7.50%	5.01%	4.26%	-7.47%	0.39%	9.92%	13.54%	3.91%	13.39%	7.71%	14.73%	3.70%	-8.23%	-4.89%	8.66%	0.45%	4.24%	3.08%	4.09%	-1.04%	12.47%	10.43%	3.67%	1.98%	8.84%	13.95%	12.69%	-4.13%	6.98%	1.93%	0.76%	2.21%	-14.95%	7.67%	6.43%
Efficiency
Inventory Average	135.52M	197.90M	71.23M	97.28M	265.23M	139.41M	30.06M	142.04M	49.63M	84.02M	312.44M	472.57M	613.16M	552.21M	519.33M	526.23M	526.60M	556.95M	634.55M	603.45M	534.85M	535.90M	522.75M	423.20M	320.50M	330.45M	317.10M	287.30M	274.65M	292.20M	324.00M	336.10M	351.55M	336.10M	329.00M	354.35M	396.70M	428.70M	430.00M	403.50M	391.50M	396.50M	389.00M	380.50M	178.00M	117.50M	259.00M	282.00M	338.00M	391.00M	413.00M	453.00M	583.50M	702.50M	677.00M	628.00M	616.50M	566.50M	567.00M	607.00M	602.50M	572.00M	520.50M	500.00M	543.50M	544.00M	506.00M
Assets Average	1,593.15M	1,602.30M	1,637.70M	1,630.55M	1,613.73M	1,616.83M	1,652.37M	1,712.12M	2,429.74M	2,734.60M	2,429.10M	2,813.80M	3,161.37M	3,244.08M	3,468.55M	3,631.64M	3,691.48M	3,897.73M	3,949.25M	3,770.45M	3,767.85M	3,924.70M	3,865.95M	3,603.35M	3,455.20M	3,501.85M	3,544.50M	3,420.40M	3,241.45M	3,619.95M	4,055.70M	4,052.50M	4,051.60M	4,041.15M	4,030.95M	3,919.90M	3,815.15M	3,836.65M	3,926.00M	4,001.00M	3,937.00M	3,852.00M	3,896.00M	3,933.50M	4,015.00M	4,026.50M	3,902.00M	3,927.00M	4,083.00M	3,993.00M	3,835.00M	3,889.00M	4,125.50M	4,508.00M	4,438.50M	4,162.50M	4,163.50M	4,212.50M	4,319.00M	4,564.00M	4,400.00M	4,048.00M	3,940.50M	4,070.50M	4,257.00M	4,117.50M	3,988.00M
Equity Average	606.38M	645.53M	665.54M	663.55M	660.17M	655.94M	668.78M	690.90M	727.01M	936.84M	1,175.71M	1,265.63M	1,287.20M	1,347.77M	1,523.48M	1,643.11M	1,778.75M	1,964.90M	1,999.60M	1,901.10M	1,892.80M	2,027.00M	1,979.05M	1,764.80M	1,679.70M	1,731.70M	1,775.85M	1,686.20M	1,558.50M	1,665.20M	1,786.25M	1,734.55M	1,707.20M	1,672.30M	1,631.15M	1,722.55M	1,782.30M	1,714.30M	1,817.50M	1,945.50M	1,800.50M	1,682.00M	1,715.50M	1,696.50M	1,577.00M	1,449.50M	1,357.50M	1,260.50M	1,191.50M	917.00M	717.50M	767.50M	823.00M	968.00M	915.50M	781.00M	860.00M	953.00M	1,064.50M	1,095.00M	1,052.50M	1,054.00M	948.50M	872.00M	829.50M	718.50M	853.50M
Invested Capital	627.50M	673.18M	667.48M	669.19M	655.93M	655.95M	681.61M	704.24M	753.82M	1,119.85M	1,231.57M	1,300.61M	1,317.49M	1,449.19M	1,670.57M	1,660.10M	1,954.62M	2,151.30M	2,000.50M	1,886.60M	2,032.90M	2,131.80M	1,870.10M	1,725.20M	1,684.10M	1,904.30M	1,897.40M	1,648.50M	1,642.00M	1,813.40M	1,759.10M	1,720.60M	1,716.90M	1,641.80M	1,624.70M	1,823.00M	1,755.90M	1,703.00M	1,948.00M	1,943.00M	1,658.00M	1,706.00M	1,725.00M	1,668.00M	1,486.00M	1,413.00M	1,302.00M	1,219.00M	1,164.00M	670.00M	765.00M	770.00M	876.00M	1,060.00M	771.00M	2,291.00M	929.00M	977.00M	1,152.00M	3,138.00M	2,567.00M	2,541.00M	2,356.00M	2,788.00M	2,671.00M	2,466.00M	2,841.00M
Asset Utilization Ratio	3.32	2.85	2.32	1.92	2.12	2.25	2.33	2.38	1.79	1.75	2.11	1.79	1.84	2.06	2.23	2.36	2.42	2.27	2.13	2.38	2.41	2.40	2.51	2.53	2.33	2.04	1.77	1.59	1.53	1.27	1.09	1.18	1.33	1.37	1.43	1.53	1.58	1.69	1.78	1.78	1.80	1.78	1.68	1.62	1.50	1.24	1.12	1.00	1.04	1.34	1.63	1.86	1.98	2.11	2.33	2.62	2.60	2.35	2.25	2.03	2.01	2.11	2.00	1.87	1.74	1.75	1.83
Leverage & Solvency
Interest Coverage Ratio	-7.93	-9.69	0.99	-9.45	-1.17	1.52	3.64	2.54	8.31	15.34	15.42	1.83	7.32	12.41	28.24	6.86	23.88	21.02	3.45	3.64	18.17	17.70	0.72	-8.09	10.76	23.04	10.21	-9.30	-3.30	4.90	1.04	0.48	2.96	0.04	2.21	-1.29	5.02
Debt to Equity	0.78	0.72	0.73	0.72	0.69	0.76	0.73	0.68	0.62	0.53	0.48	0.66	0.70	0.62	0.55	0.54	0.39	0.39	0.36	0.37	0.39	0.33	0.37	0.40	0.40	0.38	0.38	0.42	0.44	0.64	0.66	0.69	0.69	0.71	0.72	0.64	0.68	0.70	0.60	0.60	0.72	0.70	0.69	0.71	1.13	1.19	1.29	1.38	1.45	2.52	2.18	2.15	1.81	1.50	2.06	2.01	1.71	1.62	1.37	2.11	1.49	1.52	1.85	2.16	2.47	2.78	1.76
Debt Ratio	0.31	0.30	0.29	0.30	0.28	0.31	0.29	0.27	0.15	0.25	0.24	0.27	0.28	0.27	0.25	0.25	0.19	0.20	0.18	0.18	0.20	0.18	0.18	0.19	0.19	0.19	0.19	0.20	0.21	0.29	0.29	0.29	0.29	0.29	0.29	0.31	0.31	0.31	0.29	0.29	0.31	0.31	0.30	0.30	0.41	0.43	0.43	0.42	0.40	0.44	0.43	0.42	0.37	0.34	0.38	0.39	0.38	0.38	0.36	0.46	0.39	0.40	0.41	0.45	0.45	0.46	0.46
Equity Ratio	0.40	0.41	0.40	0.41	0.41	0.40	0.40	0.40	0.24	0.48	0.49	0.42	0.40	0.43	0.45	0.46	0.50	0.51	0.51	0.50	0.50	0.53	0.49	0.48	0.49	0.50	0.50	0.48	0.48	0.45	0.43	0.42	0.42	0.41	0.40	0.48	0.46	0.44	0.49	0.49	0.43	0.45	0.44	0.43	0.36	0.36	0.34	0.31	0.28	0.18	0.20	0.20	0.20	0.23	0.18	0.19	0.22	0.23	0.26	0.22	0.26	0.26	0.22	0.21	0.18	0.17	0.26
Times Interest Earned	-7.93	-9.69	0.99	-9.45	-1.17	1.52	3.64	2.54	8.31	15.34	15.42	1.83	7.32	12.41	28.24	6.86	23.88	21.02	3.45	3.64	18.17	17.70	0.72	-8.09	10.76	23.04	10.21	-9.30	-3.30	4.90	1.04	0.48	2.96	0.04	2.21	-1.29	5.02
Dividends & Payouts
FCF Payout Ratio												0.08	0.10	0.06	-0.08		2.23	12.15	-0.51	1.42	0.30	0.91	3.47	1.04	0.33	0.28	0.24	-0.29	-1.68	3.34	0.34	2.12	0.38	0.61	0.69	-0.37	7.17	0.23	0.29	1.12	1.51			0.09	-0.86	-1.24				4.38			0.12	0.05	2.94	2.66	0.35	0.22	0.35	-2.22	0.38	1.34	3.57		-0.05	0.11	0.21
Valuation
Enterprise Value	-52.39M	-97.30M	-110.83M	-60.87M	-26.94M	-52.67M	-151.79M	-189.40M	-155.30M	-601.52M	-750.47M	-303.26M	-357.27M	-555.12M	-847.21M	-761.00M	-585.05M	-401.10M	-196.50M	-195.30M	-262.00M	-215.70M	-44.50M	-66.50M	-167.60M	-216.40M	-312.10M	-148.60M	-89.30M	190.10M	102.10M	115.50M	63.90M	27.20M	11.30M	303.00M	793.00M	270.00M	-78.00M	-11.00M	-152.00M	-218.00M	-396.00M	-377.00M	-544.00M	-373.00M	-454.00M	-467.00M	-524.00M	-332.00M	-368.00M	-293.00M	-444.00M	-602.00M	-407.00M	-250.00M	-347.00M	-529.00M	-694.00M	-390.00M	-456.00M	-394.00M	-353.00M	-802.00M	-504.00M	-396.00M	-469.00M
Return Ratios
Return on Sales	0.05%	0.05%	-0.02%	0.05%	-0.01%	0.00%	0.02%	0.00%	0.04%	0.09%	0.09%	0.07%	-0.01%	0.07%	0.09%	0.02%	0.09%	0.12%	0.04%	-0.02%	0.09%	0.06%	0.01%	-0.04%	0.06%	0.12%	0.07%	-0.08%	-0.03%	0.03%	0.00%	0.00%	0.03%	-0.01%	0.02%	0.11%	0.06%	0.04%	0.06%	0.05%	0.07%	0.08%	0.06%	0.02%	-0.09%	-0.05%	-0.11%	-0.07%	-0.04%	0.00%	0.06%	0.01%	0.06%	0.08%	0.03%	0.06%	0.11%	0.08%	0.14%	0.04%	0.05%	0.02%	-0.07%	0.02%	-0.06%	-0.05%	0.21%
Return on Capital Employed	0.29%	0.28%	0.22%	0.21%	0.14%	0.07%	0.12%	0.06%	0.10%	0.17%	0.27%	0.25%	0.24%	0.23%	0.34%	0.34%	0.41%	0.40%	0.24%	0.22%	0.17%	0.13%	0.12%	0.08%	0.07%	0.11%	0.15%	0.14%	0.09%	0.02%	-0.01%	0.03%	0.06%	0.04%	0.05%	0.03%	0.05%	0.08%	0.11%	0.15%	0.17%	0.19%	0.19%	0.17%	0.08%	0.02%	-0.04%	-0.10%	-0.11%	-0.10%	-0.03%	0.03%	0.17%	0.30%	0.26%	0.35%	0.38%	0.31%	0.41%	0.39%	0.27%	0.24%	0.06%	0.02%	-0.07%	-0.11%	0.09%
Return on Invested Capital	0.49%	0.42%	0.32%	0.28%	0.18%	0.09%	0.16%	0.07%	0.18%	0.27%	0.31%	0.29%	0.30%	0.29%	0.39%	0.40%	0.46%	0.43%	0.27%	0.27%	0.21%	0.16%	0.16%	0.11%	0.10%	0.14%	0.18%	0.19%	0.12%	0.03%	-0.01%	-0.04%	0.10%	0.32%	0.11%	-22.23%	0.43%	0.34%	0.33%	0.22%	0.25%	0.30%	0.29%	0.25%	0.13%	0.00%	-0.08%	-0.20%	-0.21%	-0.23%	-0.06%	0.13%	0.43%	0.68%	0.70%	0.50%	0.54%	0.76%	0.93%	0.42%	0.26%	0.24%	0.06%	0.05%	-0.04%	-0.09%	0.12%
Return on Assets	0.16%	0.17%	0.10%	0.06%	0.04%	0.01%	0.03%	0.01%	0.03%	0.08%	0.12%	0.13%	0.10%	0.11%	0.13%	0.11%	0.17%	0.19%	0.15%	0.14%	0.14%	0.10%	0.09%	0.09%	0.05%	0.07%	0.09%	0.09%	0.06%	0.01%	-0.02%	0.00%	0.02%	0.00%	0.01%	0.06%	0.07%	0.09%	0.11%	0.09%	0.10%	0.11%	0.11%	0.09%	0.04%	0.00%	-0.05%	-0.08%	-0.07%	-0.06%	-0.01%	0.02%	0.07%	0.12%	0.11%	0.15%	0.18%	0.16%	0.22%	0.19%	0.16%	0.14%	0.03%	0.01%	-0.04%	-0.07%	0.06%
Return on Equity	0.43%	0.42%	0.24%	0.15%	0.09%	0.03%	0.08%	0.02%	0.10%	0.22%	0.26%	0.30%	0.25%	0.26%	0.29%	0.25%	0.36%	0.38%	0.30%	0.27%	0.28%	0.20%	0.17%	0.18%	0.11%	0.13%	0.17%	0.18%	0.12%	0.02%	-0.04%	0.01%	0.05%	0.01%	0.02%	0.13%	0.15%	0.21%	0.24%	0.19%	0.21%	0.26%	0.25%	0.21%	0.10%	0.00%	-0.16%	-0.25%	-0.23%	-0.27%	-0.04%	0.10%	0.34%	0.54%	0.54%	0.82%	0.87%	0.71%	0.90%	0.80%	0.67%	0.55%	0.11%	0.05%	-0.18%	-0.39%	0.29%

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Cvr Energy Ratios (2009-2025) | CVI

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