Cvr Energy (CVI) Change in Receivables (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Change in Receivables of $95.0 million in Q1 2026, up 627.78% on a QoQ basis from -$18.0 million in Q4 2025, and up 280.0% year-over-year from $25.0 million in Q1 2025.
Cvr Energy (CVI) Change in Receivables (2010 - 2026) Analysis & Trends
Cvr Energy has disclosed Change in Receivables across 12 years of filings, most recently posting $95.0 million for Q1 2026.
- Quarterly Change in Receivables rose 280.0% year-over-year to $95.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 83.05% YoY) and the FY2025 annual result came in at -$60.0 million, down 766.67% from the prior year.
- Change in Receivables rose to $95.0 million in Q1 2026, from -$18.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $95.0 million in Q1 2026 and troughed at -$75.0 million in Q2 2025.
- A 3-year average of $4.9 million and a median of $8.0 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2025 — Change in Receivables plunged 270.45% — and 2026, when it surged 280.0%.
- Tracing CVI's Change in Receivables over 3 years: stood at $14.0 million in 2024, then plunged by 228.57% to -$18.0 million in 2025, then jumped by 627.78% to $95.0 million in 2026.
- Business Quant data shows CVI's Change in Receivables at $95.0 million in Q1 2026, -$18.0 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 4.30 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 2.47 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 753.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 91.36 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 770.30 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 95.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 288.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.00 Mn |
| Mar 31, 2026 | 95.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -75.00 Mn |
| Jun 30, 2025 | -75.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | 44.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2018 | -300,000.00 |
| Mar 31, 2018 | -300,000.00 |