Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CVR Refining, LP (CVRR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.0 | 2.0 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 |
| Long-term debt | 537.0 | 538.0 | 538.2 | 538.5 | 538.9 | 539.1 | 539.5 | 539.7 |
| Total debt | 539.0 | 540.0 | 540.4 | 540.6 | 540.9 | 541.1 | 541.4 | 541.5 |
| Net debt | 141.0 | 282.0 | 433.5 | 366.8 | | 25.4 | 132.6 | 227.4 |
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| Debt to EBITDA | 0.9 | 1.1 | 1.5 | 1.6 | 1.8 | 2.3 | 1.6 | 2.6 |
| Net debt to EBITDA | 0.2 | 0.6 | 1.2 | 1.1 | | 0.1 | 0.4 | 1.1 |
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| EBITDA interest coverage | 13.0 | 10.8 | 7.8 | 7.2 | 6.6 | 5.1 | 7.6 | 4.8 |
| EBIT interest coverage | 9.9 | 7.9 | 5.0 | 4.4 | 3.7 | | 4.6 | 1.8 |
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