Cvr Energy (CVI) Debt Ratio (2010 - 2026)
Cvr Energy's (CVI) quarterly Debt Ratio came in at 0.43 in Q2 2026, down 6.45% YoY from 0.46 in Q2 2025, and down 5.45% on a QoQ basis from 0.46 in Q1 2026.
Cvr Energy (CVI) Debt Ratio (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Debt Ratio data on file, last reported at 0.43 in Q2 2026.
- Quarterly Debt Ratio fell 6.45% year-over-year to 0.43 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.43 (down 6.45% YoY) and the FY2025 annual result came in at 0.47, up 4.96% from the prior year.
- Debt Ratio slipped to 0.43 in Q2 2026, from 0.46 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.57 in Q4 2023 to a low of 0.34 in Q2 2022.
- A 5-year average of 0.42 and a median of 0.4 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio fell 23.46% — and 2023, when it surged 48.84%.
- Tracing CVI's Debt Ratio over 5 years: stood at 0.39 in 2022, then surged by 48.84% to 0.57 in 2023, then fell by 21.7% to 0.45 in 2024, then increased by 4.96% to 0.47 in 2025, then decreased by 8.11% to 0.43 in 2026.
- The last three Debt Ratio figures came in at 0.43 (Q2 2026), 0.46 (Q1 2026), and 0.47 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 0.18 |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 0.25 |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 0.15 |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 0.44 |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 0.12 |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 0.03 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 0.30 |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.46 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.46 |
| Jun 30, 2025 | 0.46 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.41 |
| Jun 30, 2024 | 0.40 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 0.57 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.38 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.43 |