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| Date | Value |
|---|---|
| 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 |