Cvr Energy Ratios (2009-2026) | CVI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	13.68%	21.77%	309.18%	93.26%	21.60%	16.01%	320.15%	16.23%	11.49%	29.14%	50.86%	21.47%	91.20%	-3.87%	349.05%	-5.53%	90.40%	43.62%	-3.15%	-5.20%
EBT Margin (Quarter)	-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%	-6.80%	-9.55%
EBIT Margin (Quarter)	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%	-5.25%	-7.32%
EBITDA Margin (Quarter)	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%	-7.29%	-5.85%	26.39%	-5.25%	-6.26%
Operating Margin (Quarter)	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%	-5.25%	-7.32%
Net Margin (Quarter)	-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%	-6.41%	-8.08%
FCF Margin (Quarter)	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%	-3.04%	0.86%
Efficiency
Inventory Average (Quarter)	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	490.50M	512.50M
Assets Average (Quarter)	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	3,849.00M	3,783.50M
Equity Average (Quarter)	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	885.50M	732.50M
Invested Capital (Quarter)	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	2,430.00M	2,435.00M
Asset Utilization Ratio (Quarter)	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	1.86	1.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	2.40	2.41
Debt Ratio (Quarter)	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	0.47	0.46
Equity Ratio (Quarter)	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	0.20	0.19
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	6.33		9.55		0.04	0.77	1.34	0.18	0.16	0.09	-0.56	0.13	0.45	3.57		-0.05				0.18
Valuation
Enterprise Value (Quarter)	-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	-343.00M	-315.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-10.48%	-2.89%	3.18%	17.18%	29.79%	26.35%	35.32%	38.06%	30.54%	41.09%	38.93%	27.26%	23.73%	5.54%	1.95%	-6.53%	-11.14%	9.25%	5.82%	6.10%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cvr Energy Ratios (2009-2026) | CVI

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Cvr Energy Ratios (2009-2026) | CVI

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