Debt-to-EBITDA measures a company's ability to pay off its debt.
CVR Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $20 Mil. CVR Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,588 Mil. CVR Energy's annualized EBITDA for the quarter that ended in Jun. 2022 was $1,604 Mil.
CVR Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 1.00.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for CVR Energy's Debt-to-EBITDA or its related term are showing as below:
CVI'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -243.57 Med: 1.25 Max: 4.4
Current: 1.55
During the past 13 years, the highest Debt-to-EBITDA Ratio of CVR Energy was 4.40. The lowest was -243.57. And the median was 1.25.
CVI's Debt-to-EBITDA is ranked better than 57.18% of 724
companies
in the Oil & Gas industry
Industry Median: 2.06
vs CVI: 1.55
CVR Energy Debt-to-EBITDA Historical Data
The historical data trend for CVR Energy's Debt-to-EBITDA 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.
* Premium members only.
CVR Energy Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
2.88
1.43
1.37
-243.57
3.62
CVR Energy Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
4.18
1.74
3.58
1.45
1.00
Competitive Comparison
For the Oil & Gas Refining & Marketing subindustry, CVR Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVR Energy Debt-to-EBITDA Distribution
For the Oil & Gas industry and Energy sector, CVR Energy's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CVR Energy's Debt-to-EBITDA falls into.
CVR Energy Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
CVR Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
CVR Energy Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of CVR Energy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and 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 product 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.
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