Cvr Energy (CVI) Interest Expenses (2010 - 2018)
Cvr Energy (CVI) recorded quarterly Interest Expenses of $27.1 million in Q1 2018, down 2.87% on a QoQ basis from $27.9 million in Q4 2017, and little changed year-over-year from $27.0 million in Q1 2017.
Cvr Energy (CVI) Interest Expenses (2010 - 2018) Analysis & Trends
Cvr Energy has disclosed Interest Expenses across 9 years of filings, most recently posting $27.1 million for Q1 2018.
- Quarterly Interest Expenses changed 0.37% year-over-year to $27.1 million in Q1 2018, while the trailing twelve-month figure through Dec 2018 was $27.1 million (down 75.39% YoY) and the FY2017 annual result came in at $110.1 million, up 31.23% from the prior year.
- Interest Expenses declined to $27.1 million in Q1 2018, from $27.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $27.9 million in Q4 2017 and troughed at $9.3 million in Q2 2014.
- A 5-year average of $18.2 million and a median of $12.7 million in 2015 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2014 — Interest Expenses sank 34.42% — and 2016, when it soared 127.73%.
- Tracing CVI's Interest Expenses over 5 years: stood at $11.2 million in 2014, then grew by 6.25% to $11.9 million in 2015, then surged by 127.73% to $27.1 million in 2016, then increased by 2.95% to $27.9 million in 2017, then fell by 2.87% to $27.1 million in 2018.
- Business Quant data shows CVI's Interest Expenses at $27.1 million in Q1 2018, $27.9 million in Q4 2017, and $27.6 million in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 370.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 140.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 286.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 41.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 201.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.94 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 123.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 42.10 Mn |
| 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| Date | Value |
|---|---|
| Mar 31, 2018 | 27.10 Mn |
| Mar 31, 2018 | 27.10 Mn |
| Dec 31, 2017 | 27.90 Mn |
| Dec 31, 2017 | 27.90 Mn |
| Sep 30, 2017 | 27.60 Mn |
| Sep 30, 2017 | 27.60 Mn |
| Jun 30, 2017 | 27.60 Mn |
| Jun 30, 2017 | 27.60 Mn |
| Mar 31, 2017 | 27.00 Mn |
| Mar 31, 2017 | 27.00 Mn |
| Dec 31, 2016 | 27.10 Mn |
| Dec 31, 2016 | 27.10 Mn |
| Sep 30, 2016 | 26.20 Mn |
| Sep 30, 2016 | 26.20 Mn |
| Jun 30, 2016 | 18.50 Mn |
| Jun 30, 2016 | 18.50 Mn |
| Mar 31, 2016 | 12.10 Mn |
| Mar 31, 2016 | 12.10 Mn |
| Dec 31, 2015 | 11.90 Mn |
| Dec 31, 2015 | 11.90 Mn |