CVI Key Financial Ratios - CVR ENERGY INC

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.42	—	1.69%	13.14%
2026-03-31	1.44	—	-1.09%	-7.81%
2025-12-31	1.79	—	0.73%	3.70%
2025-09-30	1.96	—	4.16%	19.76%
2025-06-30	1.17	—	-8.33%	-71.24%
2025-03-31	1.31	—	-4.63%	-33.97%
2024-12-31	1.66	—	0.19%	1.14%
2024-09-30	1.33	—	1.81%	10.37%
2024-06-30	1.46	—	13.66%	64.43%
2024-03-31	1.49	—	16.03%	74.63%
2023-12-31	1.3	—	16.34%	90.79%
2023-09-30	1.44	—	17.87%	82.55%
2023-06-30	1.28	—	12.57%	70.20%
2023-03-31	1.22	—	13.43%	83.70%
2022-12-31	1.11	—	11.26%	87.38%
2022-09-30	1.08	—	8.04%	60.36%
2022-06-30	1.25	—	7.04%	42.78%
2022-03-31	1.14	—	3.64%	24.53%
2021-12-31	1.18	—	0.64%	4.52%
2021-09-30	1.26	—	-0.75%	-5.11%
2021-06-30	1.08	—	-5.50%	-43.27%
2021-03-31	1.61	—	-4.97%	-21.20%
2020-12-31	2.13	—	-6.44%	-25.12%
2020-09-30	2.74	—	-3.72%	-13.28%
2020-06-30	3.41	—	1.81%	6.02%
2020-03-31	2.77	—	4.65%	15.67%
2019-12-31	2.14	—	9.73%	27.28%
2019-09-30	2.25	—	10.35%	28.69%
2019-06-30	2.4	—	9.71%	26.88%
2019-03-31	1.94	—	7.72%	22.26%
2019-01-01	2.52	—	—	—
2018-12-31	2.61	—	6.45%	20.06%
2018-09-30	2.3	—	10.32%	33.33%
2018-06-30	2.05	—	9.19%	40.09%
2018-03-31	2.2	—	7.85%	31.86%
2017-12-31	1.98	—	6.89%	28.53%
2017-09-30	2.24	—	1.01%	5.33%
2017-06-30	2.22	—	0.60%	3.07%
2017-03-31	2.41	—	1.56%	7.58%
2016-12-31	2.32	—	0.62%	2.91%
2016-09-30	2.84	—	-0.68%	-3.06%
2016-06-30	3.38	—	0.62%	2.69%
2016-03-31	2.43	—	3.10%	10.67%
2015-12-31	2.63	—	5.14%	17.24%
2015-09-30	2.7	—	4.81%	15.88%
2015-06-30	2.83	—	3.39%	11.37%
2015-03-31	3.45	—	2.95%	10.22%
2014-12-31	3.44	—	5.03%	17.60%
2014-09-30	3.08	—	5.24%	17.78%
2014-06-30	3.62	—	5.85%	17.62%
2014-03-31	3.04	—	8.59%	26.59%
2013-12-31	3.45	—	10.11%	31.19%
2013-09-30	3.43	—	11.16%	33.90%
2013-06-30	3.14	—	14.85%	46.00%
2013-03-31	3	—	15.08%	39.45%
2012-12-31	2.81	—	10.48%	24.82%
2012-09-30	2.56	—	11.97%	29.43%
2012-06-30	2.48	—	10.27%	26.44%
2012-03-31	2.06	—	9.60%	27.22%
2011-12-31	2.31	—	12.14%	32.88%
2011-09-30	4.48	—	11.25%	26.04%
2011-06-30	4.51	—	8.35%	20.15%
2011-03-31	—	—	2.32%	—
2010-12-31	2.26	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.79	—	0.73%	3.70%
2024-12-31	1.66	—	0.16%	1.00%
2023-12-31	1.3	—	16.34%	90.79%
2022-12-31	1.11	—	11.24%	87.19%
2021-12-31	1.18	—	0.64%	4.52%
2020-12-31	2.13	—	-6.44%	-25.12%
2019-12-31	2.14	—	9.73%	27.28%
2019-01-01	2.52	—	—	—
2018-12-31	2.61	—	6.48%	20.14%
2017-12-31	1.98	—	6.91%	28.62%
2016-12-31	2.32	—	0.62%	2.91%
2015-12-31	2.63	—	5.14%	17.23%
2014-12-31	3.44	—	5.03%	17.60%
2013-12-31	3.45	—	10.11%	31.19%
2012-12-31	2.81	—	10.48%	24.82%
2011-12-31	2.31	—	12.14%	32.88%
2010-12-31	2.26	—	0.82%	2.07%
2009-12-31	—	—	4.30%	10.44%