Cvr Energy (CVI) Interest & Investment Income (2010 - 2021)
Cvr Energy's (CVI) quarterly Interest & Investment Income came in at -$1.0 million in Q4 2021, down 101.85% YoY from $54.0 million in Q4 2020, and little changed on a QoQ basis from -$1.0 million in Q3 2021.
Cvr Energy (CVI) Interest & Investment Income (2010 - 2021) Analysis & Trends
Cvr Energy (CVI) has 11 years of Interest & Investment Income data on file, last reported at -$1.0 million in Q4 2021.
- Quarterly Interest & Investment Income fell 101.85% year-over-year to -$1.0 million in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$1.0 million (down 100.74% YoY) and the FY2021 annual result came in at $81.0 million, up 97.56% from the prior year.
- Interest & Investment Income held at -$1.0 million in Q4 2021, from -$1.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $62.0 million in Q1 2021 to a low of -$65.0 million in Q3 2020.
- A 4-year average of $9.5 million and a median of $300000.0 in 2017 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2017 — Interest & Investment Income surged 200.0% — and 2021, when it slumped 101.85%.
- Tracing CVI's Interest & Investment Income over 4 years: stood at $400000.0 in 2017, then slumped by 50.0% to $200000.0 in 2018, then surged by 26900.0% to $54.0 million in 2020, then tumbled by 101.85% to -$1.0 million in 2021.
- The last three Interest & Investment Income figures came in at -$1.0 million (Q4 2021), -$1.0 million (Q3 2021), and $21.0 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 15.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 186.40 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 186.01 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Mar 31, 2021 | 62.00 Mn |
| Dec 31, 2020 | 54.00 Mn |
| Sep 30, 2020 | -65.00 Mn |
| Jun 30, 2020 | 21.00 Mn |
| Mar 31, 2020 | 31.00 Mn |
| Mar 31, 2018 | 200,000.00 |
| Dec 31, 2017 | 400,000.00 |
| Sep 30, 2017 | 200,000.00 |
| Jun 30, 2017 | 300,000.00 |
| Mar 31, 2017 | 200,000.00 |
| Dec 31, 2016 | 200,000.00 |
| Sep 30, 2016 | 200,000.00 |
| Jun 30, 2016 | 100,000.00 |
| Mar 31, 2016 | 200,000.00 |
| Dec 31, 2015 | 200,000.00 |
| Sep 30, 2015 | 300,000.00 |
| Jun 30, 2015 | 300,000.00 |