CVR Energy Inc (CVI)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 3.91% | 8.72% | 12.04% | 13.76% | 14.41% | 10.67% | 11.47% | 10.37% | 8.91% | 10.39% | 7.18% | 3.02% | 0.67% | -3.54% | -4.39% | -4.86% | 0.25% | 4.56% | 6.64% | 11.03% |
| Operating profit margin | 1.96% | 6.86% | 10.37% | 12.13% | 12.71% | 9.03% | 9.92% | 8.83% | 7.42% | 8.81% | 5.42% | 1.20% | -1.30% | -5.62% | -7.84% | -8.50% | -3.15% | 1.34% | 4.74% | 9.11% |
| Pretax margin | 1.26% | 6.16% | 9.33% | 10.55% | 10.54% | 6.95% | 6.89% | 5.71% | 4.24% | 4.93% | 2.77% | 0.23% | -0.83% | -5.77% | -7.23% | -8.91% | -4.50% | 1.66% | 4.16% | 8.00% |
| Net profit margin | 0.99% | 4.77% | 7.44% | 8.32% | 8.12% | 5.35% | 5.23% | 4.26% | 3.27% | 3.46% | 1.94% | 0.35% | -0.46% | -3.89% | -4.88% | -6.52% | -3.29% | 1.42% | 3.20% | 5.97% |
CVR Energy Inc's profitability ratios have shown fluctuations over the reporting periods. The Gross Profit Margin, which indicates the percentage of revenue remaining after deducting the cost of goods sold, has experienced a gradual increase from December 31, 2019, to December 31, 2024, with the highest value recorded at 14.41% on September 30, 2023.
The Operating Profit Margin, representing the proportion of revenue left after deducting operating expenses, has also displayed variability. It started negatively at -3.15% on September 30, 2020, and showed an improving trend over time, reaching a peak of 12.71% on September 30, 2023.
The Pretax Margin, reflecting the percentage of each dollar of revenue that translates into pre-tax income, has similarly depicted fluctuations. Despite starting in the negative territory on September 30, 2020, the margin increased gradually and peaked at 10.55% on December 31, 2023.
Regarding the Net Profit Margin, which measures the portion of revenue remaining after all expenses have been deducted, the trend has been positive overall. Starting at -3.29% on September 30, 2020, the margin improved consistently and reached its highest point of 8.32% on December 31, 2023.
In conclusion, CVR Energy Inc's profitability ratios have demonstrated mixed performance, with improvements in operating efficiency and net income generation over the years, despite some periods of negative margins.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 3.61% | 14.90% | 22.36% | 23.84% | 27.96% | 21.20% | 25.48% | 23.36% | 18.21% | 17.94% | 10.17% | 2.23% | -2.09% | -7.95% | -7.98% | -8.40% | -3.56% | 1.71% | 6.91% | 14.85% |
| Return on assets (ROA) | 1.83% | 10.37% | 16.03% | 16.34% | 17.87% | 12.57% | 13.43% | 11.26% | 8.04% | 7.04% | 3.64% | 0.64% | -0.75% | -5.50% | -4.97% | -6.44% | -3.72% | 1.81% | 4.65% | 9.73% |
| Return on total capital | 6.99% | 26.57% | 38.46% | 38.07% | 129.15% | 118.41% | 158.81% | 49.82% | 136.79% | 108.97% | 68.63% | 15.73% | -14.29% | -62.53% | -34.05% | -32.78% | -12.73% | 5.68% | 23.27% | 41.64% |
| Return on equity (ROE) | 11.10% | 59.56% | 74.63% | 90.79% | 82.55% | 70.20% | 83.70% | 87.38% | 60.36% | 42.78% | 24.53% | 4.52% | -5.11% | -43.27% | -21.20% | -25.12% | -13.28% | 6.02% | 15.67% | 27.28% |
The profitability ratios of CVR Energy Inc exhibit fluctuations over the periods analyzed.
1. Operating return on assets (Operating ROA) showed significant variability, starting at 14.85% in December 2019, dropping to negative figures by September 2020, and then climbing to 27.96% by September 2023.
2. Return on assets (ROA) also displayed fluctuating trends, with negative values in 2020 and a gradual improvement to 16.03% by March 2024.
3. Return on total capital had a volatile pattern, with a sharp decline in 2020, followed by a remarkable recovery and hitting a peak of 158.81% in March 2023.
4. Return on equity (ROE) reflected a similar pattern to ROA, showcasing negative values during 2020 and then gradually increasing to a high of 90.79% by December 2023.
Overall, there are signs of recovery and improvement in profitability ratios after a period of decline, but the company experienced significant volatility in its profitability metrics over the analyzed timeframe.