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 | 112.01 Bn | 104.24 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 20.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | -143.84 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |