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| Date | Value |
|---|---|
| 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 |