Cvr Energy (CVI) Payables (2010 - 2026)
Cvr Energy's (CVI) quarterly Payables came in at $494.0 million in Q2 2026, up 6.93% YoY from $462.0 million in Q2 2025, and down 7.14% on a QoQ basis from $532.0 million in Q1 2026.
Cvr Energy (CVI) Payables (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Payables data on file, last reported at $494.0 million in Q2 2026.
- Quarterly Payables rose 6.93% year-over-year to $494.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $494.0 million (up 6.93% YoY) and the FY2025 annual result came in at $415.0 million, down 22.86% from the prior year.
- Payables retreated to $494.0 million in Q2 2026, from $532.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $709.0 million in Q1 2022 to a low of $415.0 million in Q4 2025.
- A 5-year average of $529.9 million and a median of $526.5 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 70.02% — and 2023, when it sank 30.03%.
- Tracing CVI's Payables over 5 years: stood at $497.0 million in 2022, then grew by 6.64% to $530.0 million in 2023, then increased by 1.51% to $538.0 million in 2024, then retreated by 22.86% to $415.0 million in 2025, then increased by 19.04% to $494.0 million in 2026.
- The last three Payables figures came in at $494.0 million (Q2 2026), $532.0 million (Q1 2026), and $415.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.45 Bn | 88.68 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.77 Bn | 85.67 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.44 Bn | 13.18 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.11 Bn | 9.34 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Cvr Energy | 3.40 Bn | 2.66 Bn | 117.00 Mn | 494.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 494.00 Mn |
| Mar 31, 2026 | 532.00 Mn |
| Dec 31, 2025 | 415.00 Mn |
| Sep 30, 2025 | 437.00 Mn |
| Jun 30, 2025 | 462.00 Mn |
| Mar 31, 2025 | 620.00 Mn |
| Dec 31, 2024 | 538.00 Mn |
| Sep 30, 2024 | 464.00 Mn |
| Jun 30, 2024 | 523.00 Mn |
| Mar 31, 2024 | 551.00 Mn |
| Dec 31, 2023 | 530.00 Mn |
| Sep 30, 2023 | 566.00 Mn |
| Jun 30, 2023 | 466.00 Mn |
| Mar 31, 2023 | 512.00 Mn |
| Dec 31, 2022 | 497.00 Mn |
| Sep 30, 2022 | 557.00 Mn |
| Jun 30, 2022 | 666.00 Mn |
| Mar 31, 2022 | 709.00 Mn |
| Dec 31, 2021 | 415.00 Mn |
| Sep 30, 2021 | 409.00 Mn |