CVI (CVR Energy) Interest Expense: $-142 Mil (TTM As of Mar. 2026)

What is CVR Energy Interest Expense?

CVR Energy CVI -1.99% 68 Interest Expense is $-142 Mil as of Mar. 2026. GuruFocus rates CVI with a GF Score™ of 68/100 and a GF Value™ of $24.69 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CVR Energy's interest expense for the three months ended in Mar. 2026 was $ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-142 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CVR Energy's Operating Income for the three months ended in Mar. 2026 was $ -145 Mil. CVR Energy's Interest Expense for the three months ended in Mar. 2026 was $ -58 Mil. CVR Energy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CVR Energy (NYSE:CVI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CVR Energy's Interest Expense for the three months ended in Mar. 2026 was $-58 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-145 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,773 Mil.

CVR Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

CVR Energy did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

CVR Energy Interest Expense Historical Data

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The historical data trend for CVR Energy's Interest Expense can be seen below:

CVR Energy Interest Expense Chart

CVR Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-117.00

-85.00

-52.00

-77.00

-108.00

CVR Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-25.00	-30.00	-25.00	-29.00	-58.00

68GF Score

CVR Energy Inc CVI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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CVR Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-142 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-142 Mil mean?

CVR Energy (CVI) has a Interest Expense of $-142 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CVR Energy and its competitors.

Is CVR Energy's Interest Expense too high?

CVR Energy's current Interest Expense is $-142 Mil. Overall, CVR Energy has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CVR Energy's Interest Expense compare to PARR and DKL?

CVR Energy's Interest Expense of $-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 Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CVR Energy and its competitors. CVR Energy's current Interest Expense is $-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 $24.69, compared to a current price of $27.54 — trading 11.5% above its estimated fair value. The current Interest Expense is $-142 Mil. CVR Energy's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For CVR Energy (CVI), the current Interest Expense is $-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 $27.54 is trading 11.5% above its estimated GF Value™ of $24.69. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for CVI:

Interest Expense: $-142 Mil
GF Value™: $24.69 vs. price of $27.54 (11.5% above fair value)
GF Score™: 68/100 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 Energy Oil & Gas

Comparable Companies PARR DKL DK WKC APC CAPL IEP SGU CLNE PBF NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547

Other Exchanges 0HRR:UK FL9:Germany

Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479

Website https://www.cvrenergy.com

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.

68GF Score

Get the complete analysis for CVI

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

$27.54

Price

$24.69

GF Value

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