Cvr Energy (CVI) Interest Coverage Ratio (2010 - 2018)
Cvr Energy's Interest Coverage Ratio came in at 5.02 for Q1 2018, up 69.4% from 2.96 a year earlier.
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Analysis
Cvr Energy (CVI) Interest Coverage Ratio (2010 - 2018) Analysis & Trends
Over the trailing twelve months to Mar 31, 2018, Cvr Energy reported Interest Coverage Ratio of 1.47, down 31.1% year-over-year; for FY2017, it came in at 1.32, up 57.9% from FY2016.
- Going back by year, Interest Coverage Ratio was 0.83 in FY2016 (-90.4%), 8.71 in FY2015 (+31.8%), 6.61 in FY2014 (-53.0%) and 14.07 in FY2013 (+2.5%).
- The Q1 2018 figure represents the highest quarterly Interest Coverage Ratio since Q3 2015.
- Year-over-year, Interest Coverage Ratio increased in two of the last five quarters, with an average decline of 17.1%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q3 2017 (growth of 112.9%), and the weakest in Q2 2017 (a decline of 99.3%).
- Business Quant data shows CVI's Interest Coverage Ratio at -1.29 (Q4 2017), 2.21 (Q3 2017) and 0.04 (Q2 2017) in the three quarters before Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 112.13 Bn | 92.34 Bn | 5.47 Bn | 35.83 |
| 2 | Marathon Petroleum | 109.39 Bn | 99.79 Bn | 9.27 Bn | 21.54 |
| 3 | HF Sinclair | 18.88 Bn | 13.11 Bn | 1.57 Bn | 58.40 |
| 4 | Sunoco | 10.20 Bn | 4.58 Bn | 1.46 Bn | 2.86 |
| 5 | PBF Energy | 8.88 Bn | 6.58 Bn | 1.15 Bn | 30.29 |
| 6 | Ultrapar Holdings | 7.63 Bn | 1.41 Bn | 912.61 Mn | 4.13 |
| 7 | Cvr Energy | 5.10 Bn | 2.89 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - | -2.19 |
| 9 | Delek US Holdings | 4.13 Bn | 1.86 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.91 Bn | 3.26 Bn | 852.68 Mn | 44.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 5.02 |
| Dec 31, 2017 | -1.29 |
| Sep 30, 2017 | 2.21 |
| Jun 30, 2017 | 0.04 |
| Mar 31, 2017 | 2.96 |
| Dec 31, 2016 | 0.48 |
| Sep 30, 2016 | 1.04 |
| Jun 30, 2016 | 4.90 |
| Mar 31, 2016 | -3.30 |
| Dec 31, 2015 | -9.30 |
| Sep 30, 2015 | 10.21 |
| Jun 30, 2015 | 23.04 |
| Mar 31, 2015 | 10.76 |
| Dec 31, 2014 | -8.09 |
| Sep 30, 2014 | 0.72 |
| Jun 30, 2014 | 17.70 |
| Mar 31, 2014 | 18.17 |
| Dec 31, 2013 | 3.64 |
| Sep 30, 2013 | 3.45 |
| Jun 30, 2013 | 21.02 |
API Access
Cvr Energy Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();