CVR ENERGY, INC (CVI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.41%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.41% | Share-based compensation / revenue. Period ending 2026-06-30. $35.00M ÷ $8.47B × 100 ≈ 0.41% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.47B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 35.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 350.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.47B | $35.00M | $350.00M | (m) | (m) | 0.41% | (m) | (m) |
| 2026-03-31 | (m) | $7.50B | $48.00M | $168.00M | (m) | (m) | 0.64% | (m) | (m) |
| 2025-12-31 | (m) | $7.16B | $42.00M | $182.00M | (m) | (m) | 0.59% | (m) | (m) |
| 2025-09-30 | (m) | $7.30B | $39.00M | $298.00M | (m) | (m) | 0.53% | (m) | (m) |
| 2025-06-30 | (m) | $7.19B | $23.00M | $-326.00M | (m) | (m) | 0.32% | (m) | (m) |
| 2025-03-31 | (m) | $7.39B | $11.00M | $-196.00M | (m) | (m) | 0.15% | (m) | (m) |
| 2024-12-31 | (m) | $7.61B | $15.00M | $58.00M | (m) | (m) | 0.20% | (m) | (m) |
| 2024-09-30 | (m) | $7.87B | $17.00M | $160.00M | (m) | (m) | 0.22% | (m) | (m) |
| 2024-06-30 | (m) | $8.55B | $29.00M | $718.00M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-03-31 | (m) | $8.82B | $35.00M | $916.00M | (m) | (m) | 0.40% | (m) | (m) |
| 2023-12-31 | (m) | $9.25B | $34.00M | $1.12B | (m) | (m) | 0.37% | (m) | (m) |
| 2023-09-30 | (m) | $9.72B | $52.00M | $1.24B | (m) | (m) | 0.53% | (m) | (m) |
| 2023-06-30 | (m) | $9.90B | $50.00M | $894.00M | (m) | (m) | 0.50% | (m) | (m) |
| 2023-03-31 | (m) | $10.81B | $55.00M | $1.07B | (m) | (m) | 0.51% | (m) | (m) |
| 2022-12-31 | (m) | $10.90B | $71.00M | $963.00M | (m) | (m) | 0.65% | (m) | (m) |
| 2022-09-30 | (m) | $10.33B | $64.00M | $767.00M | (m) | (m) | 0.62% | (m) | (m) |
| 2022-06-30 | (m) | $9.51B | $62.00M | $839.00M | (m) | (m) | 0.65% | (m) | (m) |
| 2022-03-31 | (m) | $8.15B | $63.00M | $442.00M | (m) | (m) | 0.77% | (m) | (m) |
| 2021-12-31 | (m) | $7.24B | $46.00M | $87.00M | (m) | (m) | 0.64% | (m) | (m) |
| 2021-09-30 | (m) | $6.25B | $35.00M | $-81.00M | (m) | (m) | 0.56% | (m) | (m) |
| 2021-06-30 | (m) | $5.37B | $23.00M | $-302.00M | (m) | (m) | 0.43% | (m) | (m) |
| 2021-03-31 | (m) | $4.26B | $14.00M | $-333.00M | (m) | (m) | 0.33% | (m) | (m) |
| 2020-12-31 | (m) | $3.93B | $4.00M | $-333.00M | (m) | (m) | 0.10% | (m) | (m) |
| 2020-09-30 | (m) | $4.38B | $3.00M | $-137.00M | (m) | (m) | 0.07% | (m) | (m) |
| 2020-06-30 | (m) | $5.00B | $7.00M | $68.00M | (m) | (m) | 0.14% | (m) | (m) |
| 2020-03-31 | (m) | $6.01B | (m) | $285.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $6.36B | $17.00M | $580.00M | (m) | (m) | 0.27% | (m) | (m) |
| 2019-09-30 | (m) | $6.53B | $13.00M | $634.00M | (m) | (m) | 0.20% | (m) | (m) |
| 2019-06-30 | (m) | $6.85B | $15.00M | $640.00M | (m) | (m) | 0.22% | (m) | (m) |
| 2019-03-31 | (m) | $7.07B | (m) | $611.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $7.12B | $16.00M | $587.00M | (m) | (m) | 0.22% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $25.80M | $404.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $23.80M | $309.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $17.00M | $200.70M | $110.20M | (m) | (m) | 1.82× | Reported |
| 2017-12-31 | (m) | (m) | $18.80M | $177.80M | $110.10M | (m) | (m) | 1.61× | Reported |
| 2017-09-30 | (m) | (m) | $13.50M | $160.70M | $109.40M | (m) | (m) | 1.47× | Reported |
| 2017-06-30 | (m) | (m) | $13.00M | $109.00M | $107.90M | (m) | (m) | 1.01× | Reported |
| 2017-03-31 | (m) | (m) | $10.80M | $198.40M | $98.80M | (m) | (m) | 2.01× | Reported |
| 2016-12-31 | (m) | (m) | $9.30M | $90.90M | $83.90M | (m) | (m) | 1.08× | Reported |
| 2016-09-30 | (m) | (m) | $9.40M | $-32.70M | $68.70M | (m) | (m) | -0.48× | Reported |
| 2016-06-30 | (m) | (m) | $9.90M | $61.60M | $54.40M | (m) | (m) | 1.13× | Reported |
| 2016-03-31 | (m) | (m) | $10.60M | $245.10M | $47.80M | (m) | (m) | 5.13× | Reported |
| 2015-12-31 | (m) | (m) | $12.80M | $421.60M | $48.40M | (m) | (m) | 8.71× | Reported |
| 2015-09-30 | (m) | (m) | $10.60M | $441.70M | $47.70M | (m) | (m) | 9.26× | Reported |
| 2015-06-30 | (m) | (m) | $9.30M | $327.00M | $45.20M | (m) | (m) | 7.23× | Reported |
| 2015-03-31 | (m) | (m) | $12.20M | $217.40M | $42.60M | (m) | (m) | 5.10× | Reported |
| 2014-12-31 | (m) | (m) | $12.30M | $264.30M | $40.00M | (m) | (m) | 6.61× | Reported |
| 2014-09-30 | (m) | (m) | $15.50M | $394.70M | $39.70M | (m) | (m) | 9.94× | Reported |
| 2014-06-30 | (m) | (m) | $17.00M | $428.30M | $42.00M | (m) | (m) | 10.20× | Reported |
| 2014-03-31 | (m) | (m) | $16.50M | $526.30M | $45.20M | (m) | (m) | 11.64× | Reported |
| 2013-12-31 | (m) | (m) | $18.40M | $710.50M | $50.50M | (m) | (m) | 14.07× | Reported |
| 2013-09-30 | (m) | (m) | $24.30M | $795.62M | $57.94M | (m) | (m) | 13.73× | Reported |
| 2013-06-30 | (m) | (m) | $27.50M | $1.29B | $65.14M | (m) | (m) | 19.79× | Reported |
| 2013-03-31 | (m) | (m) | $41.08M | $1.26B | $71.62M | (m) | (m) | 17.62× | Reported |
| 2012-12-31 | (m) | (m) | $39.10M | $1.03B | $75.44M | (m) | (m) | 13.72× | Reported |
| 2012-09-30 | (m) | (m) | $32.01M | $936.90M | $71.85M | (m) | (m) | 13.04× | Reported |
| 2012-06-30 | (m) | (m) | $27.88M | $615.35M | $66.64M | (m) | (m) | 9.23× | Reported |
| 2012-03-31 | (m) | (m) | $12.11M | $597.50M | $61.87M | (m) | (m) | 9.66× | Reported |
| 2011-12-31 | (m) | (m) | $27.17M | $566.60M | $55.81M | (m) | (m) | 10.15× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $214.26M | $53.54M | (m) | (m) | 4.00× | Reported |
| 2010-12-31 | (m) | (m) | $37.24M | $93.06M | $50.27M | (m) | (m) | 1.85× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $7.93M | $208.19M | $44.24M | (m) | (m) | 4.71× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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