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
DateValue
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