CVR Energy Inc (CVI)

Exchange
NYSE
Symbol
CVI
Sector
Energy & Transportation
Industry
Petroleum Refining
Description
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    16.83
  • High
    18.00
  • Low
    16.83
  • Close
    17.34
  • Volume
    2,651,920

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
13.20
Receivables turnover
32.33
Payables turnover
15.05
Working capital turnover
18.60
Days of inventory on hand (DOH)
27.65
Days of sales outstanding (DSO)
11.29
Number of days of payables
24.26
Fixed asset turnover
4.16
Total asset turnover
1.96
 Liquidity ratios
Current ratio
1.30
Quick ratio
0.52
Cash ratio
0.35
Cash conversion cycle
14.68
 Solvency ratios
Debt-to-assets ratio
0.45
Debt-to-capital ratio
0.71
Debt-to-equity ratio
2.48
Financial leverage ratio
5.56
Interest coverage
93.50
 Profitability ratios
Gross profit margin
13.76%
Operating profit margin
12.13%
Pretax margin
10.55%
Net profit margin
8.32%
Operating return on assets (Operating ROA)
23.84%
Return on assets (ROA)
16.34%
Return on total capital
38.07%
Return on equity (ROE)
90.79%