Cvr Energy (CVI) FCF Payout Ratio (2011 - 2026)
Cvr Energy (CVI) recorded quarterly FCF Payout Ratio of 0.18 in Q1 2026, up 461.76% on a QoQ basis from 0.05 in Q1 2025, and up 461.76% year-over-year from 0.03 in Q1 2025.
Cvr Energy (CVI) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Cvr Energy has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.18 for Q1 2026.
- Quarterly FCF Payout Ratio rose 461.76% year-over-year to 0.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (up 102.58% YoY) and the FY2024 annual result came in at 0.67, up 10.07% from the prior year.
- FCF Payout Ratio rose to 0.18 in Q1 2026, from 0.05 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.57 in Q3 2024 and troughed at 0.56 in Q4 2023.
- A 5-year average of 0.52 and a median of 0.17 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 141.84% — and 2024, when it soared 3840.89%.
- Tracing CVI's FCF Payout Ratio over 5 years: stood at 1.34 in 2022, then tumbled by 141.84% to 0.56 in 2023, then jumped by 737.25% to 3.57 in 2024, then plunged by 101.37% to 0.05 in 2025, then jumped by 461.76% to 0.18 in 2026.
- Business Quant data shows CVI's FCF Payout Ratio at 0.18 in Q1 2026, 0.05 in Q1 2025, and 3.57 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.96 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 0.32 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -0.01 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 0.01 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 0.74 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.93 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 0.01 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -0.09 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.18 |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Mar 31, 2025 | -0.05 |
| Sep 30, 2024 | 3.57 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | -0.56 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 1.34 |
| Sep 30, 2022 | 0.77 |
| Jun 30, 2022 | 0.04 |
| Dec 31, 2021 | 9.55 |
| Jun 30, 2021 | 6.33 |
| Dec 31, 2020 | 24.20 |
| Jun 30, 2020 | -0.85 |
| Mar 31, 2020 | -0.86 |
| Dec 31, 2019 | 1.40 |
| Sep 30, 2019 | 0.22 |
| Jun 30, 2019 | 0.41 |