CVI (CVR Energy) Payments of Debt: $-1,142 Mil (TTM As of Mar. 2026)


CVI CVR Energy Inc CVI
66 GF Score
Price $28.48
GF Value $24.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CVR Energy Payments of Debt?

CVR Energy CVI -0.59% 66 Payments of Debt is $-1,142 Mil as of Mar. 2026. GuruFocus rates CVI with a GF Score™ of 66/100 and a GF Value™ of $24.72 (Modestly Overvalued). The stock has 4 warning signs investors should review.

CVR Energy's Payments of Debt for the three months ended in Mar. 2026 was $-974 Mil.

CVR Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,142 Mil.

CVR Energy Payments of Debt Related Terms

CVR Energy Payments of Debt Historical Data

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The historical data trend for CVR Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVR Energy Payments of Debt Chart

CVR Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -582.00 -65.00 0.00 -600.00 -168.00

CVR Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -72.00 -20.00 -76.00 -974.00
CVI
66GF Score
CVR Energy Inc CVI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CVR Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,142 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,142 Mil mean?
CVR Energy (CVI) has a Payments of Debt of $-1,142 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CVR Energy and its competitors.
Is CVR Energy's Payments of Debt too high?
CVR Energy's current Payments of Debt is $-1,142 Mil. Overall, CVR Energy has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's Payments of Debt compare to PARR and DKL?
CVR Energy's Payments of Debt of $-1,142 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CVR Energy and its competitors. CVR Energy's current Payments of Debt is $-1,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVR Energy stock overvalued right now?
Based on GuruFocus' analysis, CVR Energy (CVI) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.72, compared to a current price of $28.48 — trading 15.2% above its estimated fair value. The current Payments of Debt is $-1,142 Mil. CVR Energy's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CVR Energy (CVI), the current Payments of Debt is $-1,142 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVR Energy (CVI) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of $28.48 is trading 15.2% above its estimated GF Value™ of $24.72. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for CVI:

  • Payments of Debt: $-1,142 Mil
  • GF Value™: $24.72 vs. price of $28.48 (15.2% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the CVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVR Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 0HRR:UKFL9:Germany
Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.48
Price
$24.72
GF Value