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
DateValue
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