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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.42
CVI's Cash to Debt is ranked higher than
85% of the 187 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. CVI: 1.42 )
CVI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 1.42

Equity to Asset 0.32
CVI's Equity to Asset is ranked higher than
65% of the 184 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. CVI: 0.32 )
CVI' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.43
Current: 0.32

0.01
0.43
Interest Coverage 14.07
CVI's Interest Coverage is ranked higher than
81% of the 120 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.83 vs. CVI: 14.07 )
CVI' s 10-Year Interest Coverage Range
Min: 1.85   Max: 14.07
Current: 14.07

1.85
14.07
F-Score: 5
Z-Score: 4.33
M-Score: -2.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.91
CVI's Operating margin (%) is ranked higher than
89% of the 182 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.98 vs. CVI: 7.91 )
CVI' s 10-Year Operating margin (%) Range
Min: 2.28   Max: 12.08
Current: 7.91

2.28
12.08
Net-margin (%) 4.13
CVI's Net-margin (%) is ranked higher than
87% of the 182 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.95 vs. CVI: 4.13 )
CVI' s 10-Year Net-margin (%) Range
Min: -8.19   Max: 6.88
Current: 4.13

-8.19
6.88
ROE (%) 31.19
CVI's ROE (%) is ranked higher than
96% of the 173 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.60 vs. CVI: 31.19 )
CVI' s 10-Year ROE (%) Range
Min: -102.87   Max: 250.6
Current: 31.19

-102.87
250.6
ROA (%) 10.11
CVI's ROA (%) is ranked higher than
95% of the 182 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.24 vs. CVI: 10.11 )
CVI' s 10-Year ROA (%) Range
Min: -9.75   Max: 13.22
Current: 10.11

-9.75
13.22
ROC (Joel Greenblatt) (%) 31.52
CVI's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 180 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.84 vs. CVI: 31.52 )
CVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.61   Max: 51.15
Current: 31.52

7.61
51.15
Revenue Growth (%) 30.10
CVI's Revenue Growth (%) is ranked higher than
95% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.70 vs. CVI: 30.10 )
CVI' s 10-Year Revenue Growth (%) Range
Min: -0.5   Max: 50.2
Current: 30.1

-0.5
50.2
EBITDA Growth (%) 76.00
CVI's EBITDA Growth (%) is ranked higher than
98% of the 137 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.90 vs. CVI: 76.00 )
CVI' s 10-Year EBITDA Growth (%) Range
Min: -18.2   Max: 76
Current: 76

-18.2
76
EPS Growth (%) 198.80
CVI's EPS Growth (%) is ranked higher than
98% of the 129 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.60 vs. CVI: 198.80 )
CVI' s 10-Year EPS Growth (%) Range
Min: 0   Max: 198.8
Current: 198.8

0
198.8
» CVI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

CVI Guru Trades in Q2 2013

Paul Tudor Jones 5,700 sh (New)
Joel Greenblatt 174,789 sh (+130.51%)
Steven Cohen 15,750 sh (+10.12%)
Carl Icahn 71,198,718 sh (unchged)
Jim Simons 662,800 sh (-17.38%)
» More
Q3 2013

CVI Guru Trades in Q3 2013

Murray Stahl 7,999 sh (New)
John Hussman 350,000 sh (New)
Joel Greenblatt 319,128 sh (+82.58%)
Paul Tudor Jones 6,900 sh (+21.05%)
Carl Icahn 71,198,718 sh (unchged)
Steven Cohen 7,259 sh (-53.91%)
Jim Simons 304,600 sh (-54.04%)
» More
Q4 2013

CVI Guru Trades in Q4 2013

Murray Stahl 92,644 sh (+1058.19%)
Steven Cohen 12,068 sh (+66.25%)
Paul Tudor Jones 11,378 sh (+64.9%)
Carl Icahn 71,198,718 sh (unchged)
John Hussman Sold Out
Jim Simons Sold Out
Joel Greenblatt 70,863 sh (-77.79%)
» More
Q1 2014

CVI Guru Trades in Q1 2014

Murray Stahl 127,641 sh (+37.78%)
Carl Icahn 71,198,718 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Joel Greenblatt 15,743 sh (-77.78%)
» More
» Details

Insider Trades

Latest Guru Trades with CVI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Reduce -77.78%0.06%$35.68 - $43.68 $ 50.6527%15743
John Hussman 2013-12-31 Sold Out 0.74%$33.62 - $43.04 $ 50.6531%0
Joel Greenblatt 2013-12-31 Reduce -77.79%0.31%$33.62 - $43.04 $ 50.6531%70863
John Hussman 2013-09-30 New Buy0.74%$38.35 - $49.08 $ 50.6515%350000
Joel Greenblatt 2013-09-30 Add 82.58%0.18%$38.35 - $49.08 $ 50.6515%319128
Joel Greenblatt 2013-06-30 Add 130.51%0.2%$45.55 - $70.38 $ 50.65-8%174789
Joel Greenblatt 2013-03-31 New Buy0.2%$46.65 - $61.4 $ 50.65-6%75828
Carl Icahn 2012-06-30 Add 465.78%14.9%$24.04 - $30.79 $ 50.6582%71198718
George Soros 2012-06-30 Sold Out 1.5%$24.04 - $30.79 $ 50.6582%0
Carl Icahn 2012-03-31 Add 228.58%2.37%$19.72 - $29.77 $ 50.65111%12584227
George Soros 2012-03-31 New Buy1.5%$19.72 - $29.77 $ 50.65111%3745600
Joel Greenblatt 2012-03-31 Sold Out 0.26%$19.72 - $29.77 $ 50.65111%0
Daniel Loeb 2011-12-31 Sold Out 4.01%$17 - $27.47 $ 50.65135%0
Carl Icahn 2011-12-31 New Buy0.62%$17 - $27.47 $ 50.65135%3829939
Joel Greenblatt 2011-12-31 Add 61.32%0.1%$17 - $27.47 $ 50.65135%114409
George Soros 2011-12-31 Sold Out 0.01%$17 - $27.47 $ 50.65135%0
Daniel Loeb 2011-09-30 Reduce -36.51%2.1%$20.14 - $28.88 $ 50.6597%4000000
Joel Greenblatt 2011-09-30 Add 187.45%0.16%$20.14 - $28.88 $ 50.6597%70922
George Soros 2011-09-30 Add 44.12%$20.14 - $28.88 $ 50.6597%14700
Joel Greenblatt 2011-06-30 Add 147.27%0.05%$18.39 - $24.33 $ 50.65134%24673
George Soros 2011-06-30 New Buy$18.39 - $24.33 $ 50.65134%10200
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about CVR Energy Inc

GuruFocus Guru of the Year Carl Icahn's Top Fourth Quarter Holdings
GuruFocus’ Guru of the Year for 2013 reported his fourth quarter portfolio holdings today which highlighted 18 stocks valued at over $30.4 billion. This is a significant jump up from the company’s third quarter stocks which were valued at $24.6 billion. Over the past quarter the guru bought into one new company, Hologic (HOLX), and sold out of Take-Two Interactive Software (TTWO). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.10
CVI's P/E(ttm) is ranked higher than
86% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.70 vs. CVI: 13.10 )
CVI' s 10-Year P/E(ttm) Range
Min: 1.5   Max: 122.95
Current: 13.1

1.5
122.95
P/B 3.50
CVI's P/B is ranked higher than
62% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.51 vs. CVI: 3.50 )
CVI' s 10-Year P/B Range
Min: 0.42   Max: 5.6
Current: 3.5

0.42
5.6
P/S 0.50
CVI's P/S is ranked higher than
70% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.26 vs. CVI: 0.50 )
CVI' s 10-Year P/S Range
Min: 0.05   Max: 0.8
Current: 0.5

0.05
0.8
PFCF 23.20
CVI's PFCF is ranked higher than
86% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. CVI: 23.20 )
CVI' s 10-Year PFCF Range
Min: 4.09   Max: 75.79
Current: 23.2

4.09
75.79
EV-to-EBIT 9.00
CVI's EV-to-EBIT is ranked higher than
91% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 20.63 vs. CVI: 9.00 )
CVI' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 68.9
Current: 9

2.2
68.9
PEG 0.20
CVI's PEG is ranked higher than
97% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. CVI: 0.20 )
CVI' s 10-Year PEG Range
Min: 0.07   Max: 0.41
Current: 0.2

0.07
0.41
Shiller P/E 17.40
CVI's Shiller P/E is ranked higher than
89% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. CVI: 17.40 )
CVI' s 10-Year Shiller P/E Range
Min: 12.92   Max: 31.29
Current: 17.4

12.92
31.29
Current Ratio 3.04
CVI's Current Ratio is ranked higher than
93% of the 190 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. CVI: 3.04 )
CVI' s 10-Year Current Ratio Range
Min: 0.95   Max: 4.51
Current: 3.04

0.95
4.51
Quick Ratio 2.18
CVI's Quick Ratio is ranked higher than
93% of the 190 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.84 vs. CVI: 2.18 )
CVI' s 10-Year Quick Ratio Range
Min: 0.46   Max: 3.47
Current: 2.18

0.46
3.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.00
CVI's Dividend Yield is ranked higher than
89% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. CVI: 6.00 )
CVI' s 10-Year Dividend Yield Range
Min: 1.26   Max: 7.56
Current: 6

1.26
7.56
Dividend Payout 0.78
CVI's Dividend Payout is ranked higher than
85% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.08 vs. CVI: 0.78 )
CVI' s 10-Year Dividend Payout Range
Min: 0.36   Max: 1.47
Current: 0.78

0.36
1.47
Yield on cost (5-Year) 6.00
CVI's Yield on cost (5-Year) is ranked higher than
82% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. CVI: 6.00 )
CVI' s 10-Year Yield on cost (5-Year) Range
Min: 1.26   Max: 7.56
Current: 6

1.26
7.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.60
CVI's Price/Tangible Book is ranked higher than
66% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.79 vs. CVI: 3.60 )
CVI' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 6.16
Current: 3.6

0.64
6.16
Price/DCF (Projected) 1.00
CVI's Price/DCF (Projected) is ranked higher than
91% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 53.50 vs. CVI: 1.00 )
CVI' s 10-Year Price/DCF (Projected) Range
Min: 0.84   Max: 1.45
Current: 1

0.84
1.45
Price/Median PS Value 1.20
CVI's Price/Median PS Value is ranked higher than
68% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. CVI: 1.20 )
CVI' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 1.82
Current: 1.2

0.18
1.82
Price/Peter Lynch Fair Value 0.50
CVI's Price/Peter Lynch Fair Value is ranked higher than
98% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. CVI: 0.50 )
CVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 0.45
Current: 0.5

0.19
0.45
Price/Graham Number 1.10
CVI's Price/Graham Number is ranked higher than
84% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. CVI: 1.10 )
CVI' s 10-Year Price/Graham Number Range
Min: 0.24   Max: 2.88
Current: 1.1

0.24
2.88
Earnings Yield (Greenblatt) 11.00
CVI's Earnings Yield (Greenblatt) is ranked higher than
87% of the 171 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. CVI: 11.00 )
CVI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 45.8
Current: 11

1.5
45.8
Forward Rate of Return (Yacktman) 58.69
CVI's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.85 vs. CVI: 58.69 )
CVI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 68.5
Current: 58.69

-0.2
68.5

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:FL9.Germany
CVR Energy, Inc., is a diversified holding company. The Company is engaged in petroleum refining and nitrogen fertilizer manufacturing industries through its holdings. Its business segment includes: petroleum and nitrogen fertilizer.
» More Articles for CVI

Headlines

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GuruFocus Guru of the 2013 Carl Icahn's Top First Quarter Holdings May 15 2014 
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Carl Icahn’s Top Held Stocks Nov 18 2013 
3 Big High-Yields with the Lowest Dividend Payouts on the Market Oct 17 2013 
Carl Icahn's 3 Biggest Dividend Stock Bets from His Recent Buys Jun 18 2013 
Carl Icahn's Newest Charity Case Jun 12 2013 
Carl Icahn’s 4 Biggest Dividend Stock Holdings Mar 26 2013 
Talks of Carl Icahn Getting a Piece of Herbalife, Joining Loeb with Long Position Jan 11 2013 
Chesapeake Revisited, as Icahn Slides to 8.98% Ownership Nov 20 2012 

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CVR Energy to Issue 2014 Second Quarter Results And Host Executive Conference Call on July 31 Jul 17 2014
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CVR ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements... Jun 30 2014
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Icahn Takes Stake in Family Dollar Jun 07 2014
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CVR ENERGY INC Files SEC form 10-Q, Quarterly Report May 02 2014

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