Cvr Energy (CVI) Short term Debt (2010 - 2024)
Cvr Energy (CVI) recorded quarterly Short term Debt of $12.0 million in Q4 2024, up 50.0% on a QoQ basis from $8.0 million in Q3 2024, and down 98.02% year-over-year from $606.0 million in Q1 2024.
Cvr Energy (CVI) Short term Debt (2010 - 2024) Analysis & Trends
Cvr Energy has disclosed Short term Debt across 12 years of filings, most recently posting $12.0 million for 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 grew to $12.0 million in Q4 2024, from $8.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $606.0 million in Q4 2023 and troughed at $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 jumped by 10000.0% to $606.0 million in 2023, then plunged by 98.02% to $12.0 million in 2024.
- Business Quant data shows CVI's Short term Debt at $12.0 million in Q4 2024, $8.0 million in Q3 2024, and $8.0 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 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| 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 |
| Mar 31, 2016 | 125.00 Mn |
| Dec 31, 2015 | 124.80 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 |