Cvr Energy CVI
NYSE CVI
$42.92 +0.05 (+0.12%)
At close: Sep 2, 2026 · 4:00 PM EDT

Cvr Energy (CVI) Interest & Investment Income (2010 - 2026)

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.

Analysis

Cvr Energy (CVI) Interest & Investment Income (2010 - 2026) 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn -
2 Valero Energy 107.72 Bn 99.85 Bn 5.47 Bn -
3 Phillips 66 102.68 Bn 98.59 Bn 8.38 Bn -
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn 15.00 Mn
5 Sunoco 10.45 Bn 9.67 Bn 1.46 Bn -
6 PBF Energy 8.96 Bn 8.06 Bn 1.15 Bn -
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn 40.90 Mn
8 Icahn Enterprises 4.53 Bn 2.56 Bn 198.00 Mn -
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn -100.10 Mn
10 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn -25.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.00 Mn
Mar 31, 2026 -58.00 Mn
Dec 31, 2025 -29.00 Mn
Sep 30, 2025 -25.00 Mn
Jun 30, 2025 -30.00 Mn
Mar 31, 2025 -25.00 Mn
Dec 31, 2024 -21.00 Mn
Sep 30, 2024 -18.00 Mn
Jun 30, 2024 -19.00 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 -8.00 Mn
Sep 30, 2023 -11.00 Mn
Jun 30, 2023 -16.00 Mn
Mar 31, 2023 -18.00 Mn
Dec 31, 2022 -18.00 Mn
Sep 30, 2022 -19.00 Mn
Jun 30, 2022 -23.00 Mn
Mar 31, 2022 -24.00 Mn
Dec 31, 2021 -25.00 Mn
Sep 30, 2021 -23.00 Mn