Cvr Energy annual debt-to-equity ratio
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2025
Cvr Energy Debt-to-Equity Ratio Growth & History (CVI)
Cvr Energy's debt-to-equity ratio was 2.51 for fiscal 2025.
View full Cvr Energy company overviewCvr Energy annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.51 | −0.33 | −11.49% |
| 2024 | 2024-12-31 | 2.83 | 0.19 | +7.32% |
| 2023 | 2023-12-31 | 2.64 | −0.43 | −14.13% |
| 2022 | 2022-12-31 | 3.07 | 0.00 | +0.09% |
| 2021 | 2021-12-31 | 3.07 | 1.37 | +80.86% |
| 2020 | 2020-12-31 | 1.70 | 0.80 | +90.15% |
| 2019 | 2019-12-31 | 0.89 | −0.02 | −1.67% |
| 2018 | 2018-12-31 | 0.91 | −0.39 | −30.04% |
| 2017 | 2017-12-31 | 1.30 | −0.09 | −6.79% |
| 2016 | 2016-12-31 | 1.39 | 0.71 | +103.33% |
| 2015 | 2015-12-31 | 0.68 | 0.00 | +0.20% |
| 2014 | 2014-12-31 | 0.68 | 0.12 | +20.29% |
| 2013 | 2013-12-31 | 0.57 | −0.02 | −3.47% |
| 2012 | 2012-12-31 | 0.59 | −0.15 | −20.67% |
| 2011 | 2011-12-31 | 0.74 | 0.06 | +9.03% |
| 2010 | 2010-12-31 | 0.68 | — | — |
Cvr Energy quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 3.43 | −0.60 | −14.93% |
| Q1 2026 | 2026-03-31 | 3.35 | 0.01 | +0.39% |
| Q4 2025 | 2025-12-31 | 2.51 | −0.33 | −11.49% |
| Q3 2025 | 2025-09-30 | 2.21 | −0.15 | −6.50% |
| Q2 2025 | 2025-06-30 | 4.03 | 2.14 | +113.86% |
| Q1 2025 | 2025-03-31 | 3.33 | 1.51 | +83.19% |
| Q4 2024 | 2024-12-31 | 2.83 | 0.19 | +7.32% |
| Q3 2024 | 2024-09-30 | 2.36 | 0.67 | +39.16% |
| Q2 2024 | 2024-06-30 | 1.88 | −0.27 | −12.71% |
| Q1 2024 | 2024-03-31 | 1.82 | −0.60 | −24.67% |
| Q4 2023 | 2023-12-31 | 2.64 | −0.43 | −14.13% |
| Q3 2023 | 2023-09-30 | 1.70 | −1.21 | −41.56% |
| Q2 2023 | 2023-06-30 | 2.16 | 0.04 | +1.67% |
| Q1 2023 | 2023-03-31 | 2.42 | −0.11 | −4.53% |
| Q4 2022 | 2022-12-31 | 3.07 | 0.00 | +0.09% |
| Q3 2022 | 2022-09-30 | 2.91 | −0.12 | −3.83% |
| Q2 2022 | 2022-06-30 | 2.12 | −1.47 | −40.85% |
| Q1 2022 | 2022-03-31 | 2.53 | 0.76 | +43.28% |
| Q4 2021 | 2021-12-31 | 3.07 | 1.37 | +80.86% |
| Q3 2021 | 2021-09-30 | 3.02 | 1.43 | +89.30% |
| Q2 2021 | 2021-06-30 | 3.59 | 2.12 | +144.45% |
| Q1 2021 | 2021-03-31 | 1.77 | 0.35 | +25.09% |
| Q4 2020 | 2020-12-31 | 1.70 | 0.80 | +90.15% |
| Q3 2020 | 2020-09-30 | 1.60 | 0.73 | +84.47% |
| Q2 2020 | 2020-06-30 | 1.47 | 0.57 | +64.36% |
| Q1 2020 | 2020-03-31 | 1.41 | 0.49 | +52.83% |
| Q4 2019 | 2019-12-31 | 0.89 | −0.02 | −1.67% |
| Q3 2019 | 2019-09-30 | 0.87 | −0.09 | −9.87% |
| Q2 2019 | 2019-06-30 | 0.89 | −0.46 | −33.79% |
| Q1 2019 | 2019-03-31 | 0.92 | −0.34 | −26.99% |
| Q4 2018 | 2018-12-31 | 0.91 | −0.39 | −30.04% |
| Q3 2018 | 2018-09-30 | 0.96 | −0.61 | −38.65% |
| Q2 2018 | 2018-06-30 | 1.35 | −0.18 | −11.49% |
| Q1 2018 | 2018-03-31 | 1.27 | −0.16 | −11.27% |
| Q4 2017 | 2017-12-31 | 1.30 | −0.09 | −6.79% |
| Q3 2017 | 2017-09-30 | 1.57 | 0.23 | +17.03% |
| Q2 2017 | 2017-06-30 | 1.52 | 0.24 | +18.75% |
| Q1 2017 | 2017-03-31 | 1.43 | 0.70 | +95.91% |
| Q4 2016 | 2016-12-31 | 1.39 | 0.71 | +103.33% |
| Q3 2016 | 2016-09-30 | 1.34 | 0.71 | +112.90% |
| Q2 2016 | 2016-06-30 | 1.28 | 0.65 | +101.38% |
| Q1 2016 | 2016-03-31 | 0.73 | 0.05 | +8.11% |
| Q4 2015 | 2015-12-31 | 0.68 | 0.00 | +0.20% |
| Q3 2015 | 2015-09-30 | 0.63 | 0.02 | +3.10% |
| Q2 2015 | 2015-06-30 | 0.64 | 0.13 | +24.84% |
| Q1 2015 | 2015-03-31 | 0.67 | 0.13 | +24.79% |
| Q4 2014 | 2014-12-31 | 0.68 | 0.12 | +20.29% |
| Q3 2014 | 2014-09-30 | 0.61 | 0.08 | +15.20% |
| Q2 2014 | 2014-06-30 | 0.51 | −0.01 | −1.85% |
| Q1 2014 | 2014-03-31 | 0.54 | 0.07 | +15.10% |
| Q4 2013 | 2013-12-31 | 0.57 | −0.02 | −3.47% |
| Q3 2013 | 2013-09-30 | 0.53 | −0.04 | −7.66% |
| Q2 2013 | 2013-06-30 | 0.52 | −0.15 | −22.07% |
| Q1 2013 | 2013-03-31 | 0.47 | −0.29 | −37.88% |
| Q4 2012 | 2012-12-31 | 0.59 | −0.15 | −20.67% |
| Q3 2012 | 2012-09-30 | 0.57 | 0.03 | +4.94% |
| Q2 2012 | 2012-06-30 | 0.67 | 0.06 | +9.82% |
| Q1 2012 | 2012-03-31 | 0.75 | — | — |
| Q4 2011 | 2011-12-31 | 0.74 | 0.06 | +9.03% |
| Q3 2011 | 2011-09-30 | 0.55 | — | — |
| Q2 2011 | 2011-06-30 | 0.61 | — | — |
| Q4 2010 | 2010-12-31 | 0.68 | — | — |
Cvr Energy debt-to-equity ratio trends
Over the last five fiscal years, Cvr Energy's debt-to-equity ratio increased from 1.70 to 2.51, a change of 0.81. The latest reported quarter, Q2 2026, shows 3.43.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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