Cvr Energy (CVI) Interest & Investment Income (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Interest & Investment Income of -$58.0 million in Q1 2026, down 100.0% on a QoQ basis from -$29.0 million in Q4 2025, and down 132.0% year-over-year from $181.3 million in Q1 2025.
Cvr Energy (CVI) Interest & Investment Income (2010 - 2026) Analysis & Trends
Cvr Energy has disclosed Interest & Investment Income across 17 years of filings, most recently posting -$58.0 million for Q1 2026.
- Quarterly Interest & Investment Income fell 132.0% year-over-year to -$58.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$142.0 million (down 71.08% YoY) and the FY2025 annual result came in at -$108.0 million, down 40.26% from the prior year.
- Interest & Investment Income eased to -$58.0 million in Q1 2026, from -$29.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$8.0 million in Q4 2023 and troughed at -$58.0 million in Q1 2026.
- A 5-year average of -$22.5 million and a median of -$20.0 million in 2024 frame the typical range for Interest & Investment Income.
- Biggest YoY gain for Interest & Investment Income was 90.95% in 2022; the steepest drop was 1800.0% in 2022.
- Tracing CVI's Interest & Investment Income over 5 years: stood at -$18.0 million in 2022, then jumped by 55.56% to -$8.0 million in 2023, then plunged by 162.5% to -$21.0 million in 2024, then sank by 38.1% to -$29.0 million in 2025, then tumbled by 100.0% to -$58.0 million in 2026.
- Business Quant data shows CVI's Interest & Investment Income at -$58.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$25.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | - |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | 10.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | - |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -58.00 Mn |
| 10 | Delek US Holdings | 2.89 Bn | 2.52 Bn | -130.20 Mn | -84.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -199.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -38.00 Mn |