CVI - CVR ENERGY INC
19.65
0.230 1.170%
Share volume: 4,811
Last Updated: Wed 05 Feb 2025 04:30:01 PM CET
Petroleum Refineries:
-2.75%
PREVIOUS CLOSE
CHG
CHG%
$19.42
0.23
1.18%
Summary score
60%
Profitability
79%
Dept financing
43%
Liquidity
67%
Performance
44%
Sector
Manufacturing
Industry
Petroleum Refineries
Long-term ratios 30-Sep-2020 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
11.97%
Return on assets
2.91%
Return on sales
4.7%
Return on invested capital
7.89%
Total debt ratio
81.98%
Debt ratio change over timeo
-8.3%
Current Ratio
1.35%
Quick Ratio
0.9%
Cash Position Ratio
0.55%
Short-term ratios 30-Sep-2023 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
7.52%
Return on assets
1.23%
Return on sales
2.59%
Return on invested capital
5.88%
Total debt ratio
79.87%
Debt ratio change over timeo
25.39%
Current Ratio
1.42%
Quick Ratio
0.91%
Cash Position Ratio
0.54%
Last quarter ratios 30-Sep-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-2.84%
Return on sales
-6.16%
Return on invested capital
0%
Total debt ratio
82.59%
Debt ratio change over time
57.56%
Current Ratio
1.33%
Quick Ratio
0.86%
Cash Position Ratio
0.51%
Performance ratios (change over 4 years) 30-Sep-2020 - 30-Sep-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
84.88%
Return on assets
-75.93%
Return on sales
-43.83%
Return on invested capital
3.14%
Total debt ratio
-830.39%
Debt ratio change over time
-8.3%
Current Ratio
-8.99%
Quick Ratio
-7.33%
Cash Position Ratio
-5.2%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CVI | PSX | MPC | VLO |
|---|---|---|---|---|
| Return on equity | 11.97% | 4.94% | 9.38% | 6.58% |
| Return on assets | 2.91% | 2.84% | 3.04% | 3.32% |
| Return on sales | 4.7% | 2.77% | 7.94% | 5.01% |
| Return on invested capital | 7.89% | 4.13% | 7.64% | 8.27% |
| Profitability | 86% | 53% | 91% | 80% |
| Total debt ratio | 81.98% | 63.1% | 71.89% | 62.82% |
| Debt ratio change over time | -8.3% | 13.46% | 12.2% | 8.43% |
| Dept financing | 25% | 44% | 45% | 35% |
| Current Ratio | 1.42% | 1.2% | 1.4% | 1.55% |
| Quick Ratio | 0.91% | 0.86% | 0.95% | 1.09% |
| Cash Position Ratio | 0.54% | 0.13% | 0.28% | 0.31% |
| Liquididy | 64% | 48% | 70% | 55% |
| Short-term ratios | CVI | PSX | MPC | VLO |
|---|---|---|---|---|
| Return on equity | 7.52% | 3.35% | 5% | 4.25% |
| Return on assets | 1.23% | 1.83% | 2.3% | 2.03% |
| Return on sales | 2.59% | 2.55% | 5.25% | 3.69% |
| Return on invested capital | 5.88% | 2.63% | 3.59% | 5.6% |
| Profitability | 76% | 54% | 82% | 78% |
| Total debt ratio | 79.87% | 60.89% | 73.86% | 58.69% |
| Debt ratio change over time | 25.39% | 22.57% | 20.36% | 9.98% |
| Dept financing | 50% | 41% | 43% | 28% |
| Current Ratio | 1.42% | 1.2% | 1.4% | 1.55% |
| Quick Ratio | 0.91% | 0.86% | 0.95% | 1.09% |
| Cash Position Ratio | 0.54% | 0.13% | 0.28% | 0.31% |
| Liquididy | 69% | 45% | 57% | 64% |