Cvr Energy CVI
NYSE CVI
$43.49 +0.57 (+1.32%)
As of: Sep 3, 2026 · 11:43 AM EDT

Cvr Energy (CVI) Interest Expenses (2010 - 2018)

Cvr Energy's (CVI) quarterly Interest Expenses came in at $13.0 million in Q2 2026, down 64.86% YoY from $37.0 million in Q2 2025, and down 79.37% on a QoQ basis from $63.0 million in Q1 2026.

Analysis

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

Cvr Energy (CVI) has 17 years of Interest Expenses data on file, last reported at $13.0 million in Q2 2026.

  • Quarterly Interest Expenses fell 64.86% year-over-year to $13.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.0 million (down 90.51% YoY) and the FY2025 annual result came in at $142.0 million, up 23.48% from the prior year.
  • Interest Expenses declined to $13.0 million in Q2 2026, from $63.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $68.0 million in Q2 2022 to a low of $5.0 million in Q3 2025.
  • A 5-year average of $38.7 million and a median of $36.5 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses surged 2166.67% — and 2025, when it tumbled 81.48%.
  • Tracing CVI's Interest Expenses over 5 years: stood at $15.0 million in 2022, then slipped by 6.67% to $14.0 million in 2023, then jumped by 85.71% to $26.0 million in 2024, then jumped by 50.0% to $39.0 million in 2025, then slumped by 66.67% to $13.0 million in 2026.
  • The last three Interest Expenses figures came in at $13.0 million (Q2 2026), $63.0 million (Q1 2026), and $39.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Marathon Petroleum 114.18 Bn 106.41 Bn 9.27 Bn 340.00 Mn
2 Valero Energy 109.51 Bn 101.63 Bn 5.47 Bn 145.00 Mn
3 Phillips 66 103.95 Bn 99.85 Bn 8.38 Bn 314.00 Mn
4 HF Sinclair 19.22 Bn 16.96 Bn 1.57 Bn 20.00 Mn
5 Sunoco 10.32 Bn 9.55 Bn 1.46 Bn 204.00 Mn
6 PBF Energy 8.90 Bn 8.01 Bn 1.15 Bn 42.00 Mn
7 Ultrapar Holdings 7.61 Bn 5.50 Bn 912.61 Mn -143.84 Mn
8 Icahn Enterprises 4.61 Bn 2.64 Bn 198.00 Mn 121.00 Mn
9 Cvr Energy 4.37 Bn 3.64 Bn 117.00 Mn -
10 Delek US Holdings 4.33 Bn 3.71 Bn 365.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2018 27.10 Mn
Dec 31, 2017 27.90 Mn
Sep 30, 2017 27.60 Mn
Jun 30, 2017 27.60 Mn
Mar 31, 2017 27.00 Mn
Dec 31, 2016 27.10 Mn
Sep 30, 2016 26.20 Mn
Jun 30, 2016 18.50 Mn
Mar 31, 2016 12.10 Mn
Dec 31, 2015 11.90 Mn
Sep 30, 2015 11.90 Mn
Jun 30, 2015 11.90 Mn
Mar 31, 2015 12.70 Mn
Dec 31, 2014 11.20 Mn
Sep 30, 2014 9.40 Mn
Jun 30, 2014 9.30 Mn
Mar 31, 2014 10.10 Mn
Dec 31, 2013 10.90 Mn
Sep 30, 2013 11.70 Mn
Jun 30, 2013 12.50 Mn