Annual Current Ratio
Summary
- Current Value
- As of today, CVI annual current ratio is 1.66, up +27.69% on
- Historical Performance
- CVI annual current ratio is up +40.68% over the past 3 years, and down -23.50% over the past 5 years
- All-Time High Comparison
- CVI annual current ratio is currently -51.88% below its historical high of 3.45 set on
- 3-Year Low Comparison
- CVI annual current ratio is +49.55% above its 3-year low of 1.11 reached on an earlier date
- Sector Comparison
- CVI annual current ratio is higher than 64.78% of companies in Energy sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.66 | +27.7% | +40.7% | -23.5% | -25.6% | |
| Quarterly Current Ratio | 1.96 | +47.4% | +81.5% | -28.5% | -18.7% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Current Assets | $1.82B | -16.3% | +33.2% | +41.3% | +328.2% | |
| Annual Current Liabilities | $1.10B | -34.7% | -5.0% | +84.2% | +476.0% | |
| Annual Quick Ratio | 1.20 | +27.7% | +55.8% | -20.5% | +51.9% | |
| Annual Debt To Equity | 2.85 | +7.5% | -7.8% | +220.2% | +280.0% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | +50.0% | -14.3% | |
| Altman Z-Score | 2.12 | +3.9% | -43.2% | +92.7% | -42.2% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.66 | at high | |
| 5Y | 2.13 | N/A | -22.1% |
| All | 3.45 | -51.9% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.11 | N/A | +49.5% |
| 5Y | 1.11 | +49.5% | |
| All | 1.02 | +62.8% |
Current Ratio History
FAQ
What is the current annual current ratio of CVI?
As of today, CVI annual current ratio is 1.66
What is 1-year change in CVI annual current ratio?
CVI annual current ratio is up +27.69% year-over-year
What is 3-year change in CVI annual current ratio?
CVI annual current ratio is up +40.68% over the past 3 years
How far is CVI annual current ratio from its all-time high?
CVI annual current ratio is currently -51.88% below its historical high of 3.45 set on December 31, 2013
How does CVI annual current ratio rank versus sector peers?
CVI annual current ratio is higher than 64.78% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly Current Ratio
Summary
- Current Value
- As of today, CVI quarterly current ratio is 1.96, up +67.52% on
- Historical Performance
- CVI quarterly current ratio is up +47.37% year-over-year, and up +81.48% over the past 3 years
- All-Time High Comparison
- CVI quarterly current ratio is currently -56.54% below its historical high of 4.51 set on
- 3-Year Low Comparison
- CVI quarterly current ratio is +76.58% above its 3-year low of 1.11 reached on an earlier date
- Sector Comparison
- CVI quarterly current ratio is higher than 71.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.96 | +67.5% | +47.4% | +81.5% | -28.5% | |
| Annual Current Ratio | 1.66 | – | +27.7% | +40.7% | -23.5% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Current Assets | $1.48B | +6.2% | +5.0% | -10.9% | +17.9% | |
| Quarterly Current Liabilities | $755.00M | -36.6% | -28.4% | -50.7% | +65.2% | |
| Quarterly Quick Ratio | 1.28 | +70.7% | +48.8% | +91.0% | -40.7% | |
| Quarterly Debt To Equity | 2.29 | -43.9% | -3.8% | -20.2% | +42.2% | |
| Piotroski F-Score | 6 | +100.0% | 0.0% | -14.3% | +50.0% | |
| Altman Z-Score | 2.12 | -9.4% | +3.9% | -43.2% | +92.7% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.96 | at high | |
| 3Y | 1.96 | at high | |
| 5Y | 2.13 | N/A | -8.0% |
| All | 4.51 | -56.5% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.17 | +67.5% | |
| 3Y | 1.11 | N/A | +76.6% |
| 5Y | 1.08 | +81.5% | |
| All | 0.95 | +106.3% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CVI?
As of today, CVI quarterly current ratio is 1.96
What is CVI quarterly current ratio most recent change?
CVI quarterly current ratio was up +67.52% on September 30, 2025
What is 1-year change in CVI quarterly current ratio?
CVI quarterly current ratio is up +47.37% year-over-year
How far is CVI quarterly current ratio from its all-time high?
CVI quarterly current ratio is currently -56.54% below its historical high of 4.51 set on June 30, 2011
How does CVI quarterly current ratio rank versus sector peers?
CVI quarterly current ratio is higher than 71.72% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Current Ratio Formula
Data Sources & References
- CVI Official Website www.cvrenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1376139/000137613925000050/0001376139-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1376139/000137613925000008/0001376139-25-000008-index.htm
- CVI Profile on Yahoo Finance finance.yahoo.com/quote/CVI
- CVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvi
