Cvr Energy (CVI) Debt Ratio (2010 - 2026)

Cvr Energy (CVI) recorded quarterly Debt Ratio of 0.46 in Q1 2026, down 2.81% on a QoQ basis from 0.47 in Q4 2025, and up 2.42% year-over-year from 0.45 in Q1 2025.

Cvr Energy (CVI) Debt Ratio (2010 - 2026) Analysis & Trends

Cvr Energy has disclosed Debt Ratio across 17 years of filings, most recently posting 0.46 for Q1 2026.

  • Quarterly Debt Ratio rose 2.42% year-over-year to 0.46 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.46 (up 2.42% YoY) and the FY2025 annual result came in at 0.47, up 4.96% from the prior year.
  • Debt Ratio slipped to 0.46 in Q1 2026, from 0.47 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.47 in Q4 2025 and troughed at 0.34 in Q2 2022.
  • A 5-year average of 0.41 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 advanced 20.18%.
  • Tracing CVI's Debt Ratio over 5 years: stood at 0.39 in 2022, then advanced by 20.18% to 0.46 in 2023, then declined by 3.03% to 0.45 in 2024, then gained by 4.96% to 0.47 in 2025, then dropped by 2.81% to 0.46 in 2026.
  • Business Quant data shows CVI's Debt Ratio at 0.46 in Q1 2026, 0.47 in Q4 2025, and 0.46 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.37
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.18
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 0.32
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.15
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.46
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.48
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 0.19
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.46
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 0.42

Historic Data

Download Data
DateValue
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 0.46
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
Jun 30, 2021 0.44