Cvr Energy (CVI) Notes Payables (2010 - 2018)
Cvr Energy's (CVI) quarterly Notes Payables came in at $6.0 million in Q4 2021, down 25.0% YoY from $8.0 million in Q4 2020, and down 25.0% on a QoQ basis from $8.0 million in Q4 2020.
Analysis
Cvr Energy (CVI) Notes Payables (2010 - 2018) Analysis & Trends
Cvr Energy (CVI) has 12 years of Notes Payables data on file, last reported at $6.0 million in Q4 2021.
- Quarterly Notes Payables fell 25.0% year-over-year to $6.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $6.0 million (down 25.0% YoY) and the FY2021 annual result came in at $6.0 million, down 25.0% from the prior year.
- Notes Payables slipped to $6.0 million in Q4 2021, from $8.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $8.0 million in Q4 2020 to a low of $1.9 million in Q1 2017.
- A 5-year average of $3.3 million and a median of $2.0 million in 2017 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2019 — Notes Payables surged 66.67% — and 2021, when it dropped 25.0%.
- Tracing CVI's Notes Payables over 5 years: stood at $2.0 million in 2017, then jumped by 50.0% to $3.0 million in 2018, then soared by 66.67% to $5.0 million in 2019, then soared by 60.0% to $8.0 million in 2020, then retreated by 25.0% to $6.0 million in 2021.
- The last three Notes Payables figures came in at $6.0 million (Q4 2021), $8.0 million (Q4 2020), and $5.0 million (Q4 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.60 Bn | 106.83 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.75 Bn | 101.87 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.99 Bn | 99.89 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.22 Bn | 16.95 Bn | 1.57 Bn |
| 5 | Sunoco | 10.33 Bn | 9.56 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.92 Bn | 8.03 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.59 Bn | 2.62 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 3.74 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.37 Bn | 3.63 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 16.00 Mn |
| Mar 31, 2018 | 14.30 Mn |
| Sep 30, 2017 | 2.60 Mn |
| Jun 30, 2017 | 1.60 Mn |
| Mar 31, 2017 | 12.50 Mn |
| Dec 31, 2016 | 10.60 Mn |
| Sep 30, 2015 | 33.50 Mn |
| Jun 30, 2015 | 20.80 Mn |
| Sep 30, 2014 | 15.80 Mn |
| Jun 30, 2014 | 28.00 Mn |
| Mar 31, 2014 | 82.70 Mn |
| Dec 31, 2013 | 100,000.00 |
| Sep 30, 2013 | 33.70 Mn |
| Jun 30, 2013 | 118.90 Mn |
| Mar 31, 2013 | 57.21 Mn |
| Sep 30, 2012 | 44.46 Mn |
| Jun 30, 2012 | 28.34 Mn |
| Mar 31, 2012 | 42.80 Mn |
| Dec 31, 2011 | 905,000.00 |
| Dec 31, 2010 | 4.04 Mn |