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
DateValue
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