Cvr Energy CVI
NYSE CVI
$43.46 +0.54 (+1.26%)
As of: Sep 3, 2026 · 10:45 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 114.69 Bn 106.92 Bn 9.27 Bn 0.35
2 Valero Energy 109.71 Bn 101.83 Bn 5.47 Bn 0.18
3 Phillips 66 103.90 Bn 99.80 Bn 8.38 Bn 0.25
4 HF Sinclair 19.33 Bn 17.07 Bn 1.57 Bn 0.15
5 Sunoco 10.47 Bn 9.70 Bn 1.46 Bn 0.44
6 PBF Energy 9.00 Bn 8.10 Bn 1.15 Bn 0.12
7 Ultrapar Holdings 7.65 Bn 5.53 Bn 912.61 Mn 0.26
8 Icahn Enterprises 4.54 Bn 2.57 Bn 198.00 Mn -
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn 0.42
10 Cvr Energy 4.38 Bn 3.64 Bn 117.00 Mn 0.43
Historic Data

Historic Data

Download Data
DateValue
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