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 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 | | |
| Long-term debt | 538.5 | 539.7 | 572.2 | 580.0 | 581.4 | 772.1 | 728.9 | |
| Total debt | 540.6 | 541.5 | 573.8 | 581.4 | 582.7 | 773.2 | 728.9 | |
| Net debt | 366.8 | 227.4 | 386.5 | 211.2 | 302.9 | 620.1 | 726.2 | |
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| Debt to EBITDA | 1.6 | 2.6 | 1.2 | 1.8 | 0.8 | 0.7 | 1.4 | |
| Net debt to EBITDA | 1.1 | 1.1 | 0.8 | 0.6 | 0.4 | 0.6 | 1.4 | |
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| EBITDA interest coverage | 7.1 | 4.8 | 11.5 | 9.6 | 16.3 | 14.5 | 9.9 | |
| EBIT interest coverage | 4.3 | 1.8 | 8.5 | 6.1 | 13.7 | 13.0 | 8.6 | 2.1 |
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