CVR Energy Interest Expense 2011-2026 | CVI

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense CVR Energy

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
6 M	38 M	14 M	-77 M	15 M	7 M	13 M	15 M	110 M	83.9 M	48.4 M	40 M	50.5 M	75.4 M	55.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
110 M	-77 M	33 M

Quarterly Interest Expense CVR Energy

2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
1 M	2 M	3 M	4 M	4 M	4 M	4 M	3 M	-	3 M	-74 M	-9 M	-	2 M	3 M	7 M	-	3 M	-1 M	2 M	-	5 M	3 M	3 M	-	3 M	2 M	27.1 M	27.9 M	27.6 M	27.6 M	27 M	27.1 M	26.2 M	18.5 M	12.1 M	11.9 M	11.9 M	11.9 M	12.7 M	11.2 M	9.4 M	9.3 M	10.1 M	10.9 M	11.7 M	12.5 M	15.4 M	18.2 M	18.9 M	19 M	19.3 M	14.7 M	13.8 M	14.2 M	13.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
27.9 M	-74 M	9.18 M

Interest Expense of other stocks in the Oil gas refining industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Aemetis AMTX	39.5 M	$ 2.7	3.85 %	$ 103 M	USA
CSI Compressco LP CCLP	50.5 M	-	3.86 %	$ 187 M	USA
Clean Energy Fuels Corp. CLNE	2.45 M	$ 2.21	4.25 %	$ 488 M	USA
Sinopec Shanghai Petrochemical Company Limited SHI	98.5 M	-	-0.65 %	$ 31.4 B	China
Delek US Holdings DK	6.3 M	$ 42.39	-4.18 %	$ 2.71 B	USA
CrossAmerica Partners LP CAPL	48.1 M	$ 21.77	-1.31 %	$ 829 M	USA
Apache Corporation APA	-8 M	$ 39.03	-0.2 %	$ 14 B	USA
Marathon Petroleum Corporation MPC	-21 M	$ 232.53	-0.04 %	$ 70.9 B	USA
Enservco Corporation ENSV	2.12 M	-	-2.62 %	$ 3.07 M	USA
Par Pacific Holdings PARR	-665 K	$ 57.2	-6.86 %	$ 2.9 B	USA
PBF Energy PBF	182 M	$ 46.59	-5.55 %	$ 5.31 B	USA
World Fuel Services Corporation INT	116 M	-	0.71 %	$ 1.51 B	USA
Phillips 66 PSX	312 M	$ 176.76	0.74 %	$ 71.8 B	USA
REX American Resources Corporation REX	2.07 M	$ 39.41	1.81 %	$ 695 M	USA
Sunoco LP SUN	182 M	$ 64.95	0.34 %	$ 13.3 B	USA
Renewable Energy Group REGI	21.9 M	-	-	$ 3.11 B	USA
Sprague Resources LP SRLP	34.1 M	-	0.05 %	$ 524 M	USA
Valero Energy Corporation VLO	556 M	$ 237.39	-1.05 %	$ 73.4 B	USA
Vertex Energy VTNR	79.9 M	-	-51.53 %	$ 3.53 M	USA
NGL Energy Partners LP NGL	275 M	$ 12.55	4.58 %	$ 1.55 B	USA