Cvr Energy (CVI) Interest Coverage Ratio (2010 - 2018)

Cvr Energy (CVI) recorded quarterly Interest Coverage Ratio of 5.02 in Q1 2018, up 488.93% on a QoQ basis from 1.29 in Q4 2017, and up 69.37% year-over-year from 2.96 in Q1 2017.

Cvr Energy (CVI) Interest Coverage Ratio (2010 - 2018) Analysis & Trends

Cvr Energy has disclosed Interest Coverage Ratio across 9 years of filings, most recently posting 5.02 for Q1 2018.

  • Quarterly Interest Coverage Ratio rose 69.37% year-over-year to 5.02 in Q1 2018, while the trailing twelve-month figure through Dec 2018 was 19.63 (up 1939.03% YoY) and the FY2017 annual result came in at 1.32, up 57.85% from the prior year.
  • Interest Coverage Ratio climbed to 5.02 in Q1 2018, from 1.29 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 23.04 in Q2 2015 and troughed at 9.3 in Q4 2015.
  • A 5-year average of 4.43 and a median of 2.21 in 2017 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2015 — Interest Coverage Ratio soared 1311.39% — and 2017, when it sank 371.07%.
  • Tracing CVI's Interest Coverage Ratio over 5 years: stood at 8.09 in 2014, then decreased by 15.0% to 9.3 in 2015, then surged by 105.12% to 0.48 in 2016, then slumped by 371.07% to 1.29 in 2017, then soared by 488.93% to 5.02 in 2018.
  • Business Quant data shows CVI's Interest Coverage Ratio at 5.02 in Q1 2018, 1.29 in Q4 2017, and 2.21 in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 3.79
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 12.36
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -5.67
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 20.66
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.31
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.84
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -24.00
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 7.12
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -

Historic Data

Download Data
DateValue
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