Cvr Energy (CVI) Interest Coverage Ratio (2010 - 2026)

Cvr Energy's (CVI) quarterly Interest Coverage Ratio came in at 6.0 in Q2 2026, up 315.53% YoY from 1.44 in Q2 2025, and up 360.69% on a QoQ basis from 2.3 in Q1 2026.

Cvr Energy (CVI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Cvr Energy (CVI) has 17 years of Interest Coverage Ratio data on file, last reported at 6.0 in Q2 2026.

  • Quarterly Interest Coverage Ratio rose 315.53% year-over-year to 6.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 26.92 (up 1231.43% YoY) and the FY2025 annual result came in at 1.28, up 154.13% from the prior year.
  • Interest Coverage Ratio grew to 6.0 in Q2 2026, from 2.3 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 102.4 in Q3 2025 to a low of 4.19 in Q3 2024.
  • A 5-year average of 8.61 and a median of 3.51 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 3645.37% — and 2025, when it plunged 401.59%.
  • Tracing CVI's Interest Coverage Ratio over 5 years: stood at 15.8 in 2022, then sank by 44.39% to 8.79 in 2023, then plunged by 90.81% to 0.81 in 2024, then sank by 401.59% to 2.44 in 2025, then soared by 346.32% to 6.0 in 2026.
  • The last three Interest Coverage Ratio figures came in at 6.0 (Q2 2026), 2.3 (Q1 2026), and 2.44 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 16.91
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 35.83
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn -123.23
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 41.71
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 2.86
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 30.29
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn -0.34
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn -2.78
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -26.14
10 Cvr Energy 3.41 Bn 2.67 Bn 117.00 Mn 6.00

Historic Data

Download Data
DateValue
Jun 30, 2026 6.00
Mar 31, 2026 -2.30
Dec 31, 2025 -2.44
Sep 30, 2025 102.40
Jun 30, 2025 -2.78
Mar 31, 2025 -2.79
Dec 31, 2024 0.81
Sep 30, 2024 -4.19
Jun 30, 2024 1.00
Mar 31, 2024 3.42
Dec 31, 2023 8.79
Sep 30, 2023 7.54
Jun 30, 2023 3.61
Mar 31, 2023 5.41
Dec 31, 2022 15.80
Sep 30, 2022 1.54
Jun 30, 2022 5.91
Mar 31, 2022 7.33
Dec 31, 2021 -0.45
Sep 30, 2021 2.27