Cvr Energy (CVI) Interest Expenses (2010 - 2018)
Cvr Energy (CVI) reported Interest Expenses of $27.1 million for Q1 2018, up 0.4% from $27 million a year earlier but down 2.9% from the prior quarter.
Powered by 
Analysis
Cvr Energy (CVI) Interest Expenses (2010 - 2018) Analysis & Trends
Over the twelve months ended Mar 31, 2018, Cvr Energy's Interest Expenses came in at $110.2 million, up 11.5% year-over-year; for FY2017, it was $110.1 million, up 31.2% from FY2016.
- Interest Expenses has increased for three consecutive years, with a five-year compound annual growth rate of 7.9% (FY2012 to FY2017).
- By year, Interest Expenses came in at $83.9 million in FY2016 (+73.3%), $48.4 million in FY2015 (+21.0%), $40 million in FY2014 (-20.8%) and $50.5 million in FY2013 (-33.0%).
- Five-year quarterly Interest Expenses spans a low of $9.3 million in Q2 2014 and a high of $27.9 million in Q4 2017.
- Year over year, Interest Expenses has now increased in each of the last eight quarters, with growth averaging 60.5% over the last eight quarters.
- The high point for year-over-year Interest Expenses in five years was Q4 2016 (growth of 127.7%); the low point was Q4 2013 (a decline of 40.1%).
- Per Business Quant data, the three quarters before Q1 2018 came in at $27.9 million (Q4 2017), $27.6 million (Q3 2017) and $27.6 million (Q2 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 145.00 Mn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 340.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 20.00 Mn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 204.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 42.00 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 121.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 14.27 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 |
API Access
Cvr Energy Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();