Cvr Energy (CVI) Interest Expenses (2010 - 2026)
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.
Cvr Energy (CVI) Interest Expenses (2010 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.45 Bn | 88.68 Bn | 9.27 Bn | 433.00 Mn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 89.77 Bn | 85.67 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 15.44 Bn | 13.18 Bn | 1.57 Bn | 28.00 Mn |
| 5 | Sunoco | 10.11 Bn | 9.34 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | -1.66 Bn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | -261.65 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 121.00 Mn |
| 10 | Cvr Energy | 3.40 Bn | 2.66 Bn | 117.00 Mn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| Jun 30, 2026 | 13.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Mar 31, 2025 | 47.00 Mn |
| Mar 31, 2025 | 47.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Mar 31, 2024 | 36.00 Mn |