Cvr Energy (CVI) FCF Payout Ratio (2011 - 2026)

Cvr Energy's (CVI) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, down 78.54% on a QoQ basis from 0.18 in Q1 2026.

Cvr Energy (CVI) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Cvr Energy (CVI) has 16 years of FCF Payout Ratio data on file, last reported at 0.04 in Q2 2026.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.04 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.11 (up 109.93% YoY) and the FY2025 annual result came in at 1.95, down 390.74% from the prior year.
  • FCF Payout Ratio eased to 0.04 in Q2 2026, from 0.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.57 in Q3 2024 to a low of 1.66 in Q4 2023.
  • A 5-year average of 0.59 and a median of 0.18 in 2026 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 187.07% — and 2024, when it jumped 1031.54%.
  • Tracing CVI's FCF Payout Ratio over 5 years: stood at 1.91 in 2022, then slumped by 187.07% to 1.66 in 2023, then soared by 315.23% to 3.57 in 2024, then plunged by 113.75% to 0.49 in 2025, then soared by 107.72% to 0.04 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.04 (Q2 2026), 0.18 (Q1 2026), and 0.49 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 0.04
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 0.07
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 0.08
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 0.06
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 0.15
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 0.02
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn -0.22
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 0.00
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 2.89
10 Cvr Energy 3.41 Bn 2.67 Bn 117.00 Mn 0.04

Historic Data

Download Data
DateValue
Jun 30, 2026 0.04
Mar 31, 2026 0.18
Dec 31, 2025 -0.49
Mar 31, 2025 -0.05
Sep 30, 2024 3.57
Jun 30, 2024 1.32
Mar 31, 2024 0.38
Dec 31, 2023 -1.66
Sep 30, 2023 0.32
Jun 30, 2023 0.16
Mar 31, 2023 0.25
Dec 31, 2022 1.91
Sep 30, 2022 2.64
Jun 30, 2022 0.12
Mar 31, 2022 0.12
Jun 30, 2021 6.33
Jun 30, 2020 -0.85
Mar 31, 2020 -0.86
Dec 31, 2019 0.09
Sep 30, 2019 0.22