Cvr Energy (CVI) Short term Debt (2012 - 2024)
Cvr Energy's (CVI) quarterly Short term Debt came in at $12.0 million in Q4 2024, down 98.02% YoY from $606.0 million in Q1 2024, and up 50.0% on a QoQ basis from $8.0 million in Q3 2024.
Cvr Energy (CVI) Short term Debt (2012 - 2024) Analysis & Trends
Cvr Energy (CVI) has 10 years of Short term Debt data on file, last reported at $12.0 million in Q4 2024.
- Quarterly Short term Debt fell 98.02% year-over-year to $12.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $12.0 million (down 98.02% YoY) and the FY2024 annual result came in at $12.0 million, down 98.02% from the prior year.
- Short term Debt climbed to $12.0 million in Q4 2024, from $8.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $606.0 million in Q4 2023 to a low of $6.0 million in Q4 2022.
- A 3-year average of $108.0 million and a median of $8.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 10000.0% — and 2024, when it sank 98.02%.
- Tracing CVI's Short term Debt over 3 years: stood at $6.0 million in 2022, then surged by 10000.0% to $606.0 million in 2023, then slumped by 98.02% to $12.0 million in 2024.
- The last three Short term Debt figures came in at $12.0 million (Q4 2024), $8.0 million (Q3 2024), and $8.0 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 606.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| 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, 2016 | 320.50 Mn |
| Jun 30, 2016 | 320.50 Mn |
| Mar 31, 2016 | 125.00 Mn |
| Dec 31, 2015 | 124.80 Mn |
| Jun 30, 2015 | 125.00 Mn |
| Sep 30, 2014 | 15.80 Mn |
| Jun 30, 2014 | 28.00 Mn |
| Mar 31, 2014 | 82.70 Mn |