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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.17
CVI's Cash to Debt is ranked higher than
89% of the 209 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.37 vs. CVI: 1.17 )
CVI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 1.17

Equity to Asset 0.30
CVI's Equity to Asset is ranked higher than
66% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. CVI: 0.30 )
CVI' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.43
Current: 0.3

0.01
0.43
Interest Coverage 14.07
CVI's Interest Coverage is ranked higher than
81% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.31 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: 6
Z-Score: 4.07
M-Score: -2.56
WACC vs ROIC
16.38%
28.76%
WACC
ROIC
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 (%) 4.07
CVI's Operating margin (%) is ranked higher than
86% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.14 vs. CVI: 4.07 )
CVI' s 10-Year Operating margin (%) Range
Min: 2.28   Max: 12.08
Current: 4.07

2.28
12.08
Net-margin (%) 2.03
CVI's Net-margin (%) is ranked higher than
84% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. CVI: 2.03 )
CVI' s 10-Year Net-margin (%) Range
Min: -8.19   Max: 6.88
Current: 2.03

-8.19
6.88
ROE (%) 16.01
CVI's ROE (%) is ranked higher than
89% of the 210 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.10 vs. CVI: 16.01 )
CVI' s 10-Year ROE (%) Range
Min: -22.32   Max: 199.27
Current: 16.01

-22.32
199.27
ROA (%) 5.14
CVI's ROA (%) is ranked higher than
85% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.78 vs. CVI: 5.14 )
CVI' s 10-Year ROA (%) Range
Min: -3.43   Max: 14.34
Current: 5.14

-3.43
14.34
ROC (Joel Greenblatt) (%) 17.21
CVI's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 211 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.22 vs. CVI: 17.21 )
CVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.23   Max: 51.99
Current: 17.21

7.23
51.99
Revenue Growth (3Y)(%) 30.10
CVI's Revenue Growth (3Y)(%) is ranked higher than
95% of the 176 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.90 vs. CVI: 30.10 )
CVI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.5   Max: 50.2
Current: 30.1

-0.5
50.2
EBITDA Growth (3Y)(%) 76.00
CVI's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.50 vs. CVI: 76.00 )
CVI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2   Max: 76
Current: 76

-18.2
76
EPS Growth (3Y)(%) 198.80
CVI's EPS Growth (3Y)(%) is ranked higher than
99% of the 136 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.00 vs. CVI: 198.80 )
CVI' s 10-Year EPS Growth (3Y)(%) 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

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)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 15,743 sh (-77.78%)
» More
Q2 2014

CVI Guru Trades in Q2 2014

Carl Icahn 71,198,718 sh (unchged)
Joel Greenblatt Sold Out
Murray Stahl 124,156 sh (-2.73%)
» More
Q3 2014

CVI Guru Trades in Q3 2014

Murray Stahl 126,670 sh (+2.02%)
Carl Icahn 71,198,718 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CVI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out 0.01%$41.61 - $50.65 $ 37.03-21%0
Joel Greenblatt 2014-03-31 Reduce -77.78%0.06%$35.68 - $43.68 $ 37.03-7%15743
John Hussman 2013-12-31 Sold Out 0.74%$33.62 - $43.04 $ 37.03-4%0
Joel Greenblatt 2013-12-31 Reduce -77.79%0.31%$33.62 - $43.04 $ 37.03-4%70863
John Hussman 2013-09-30 New Buy0.74%$38.35 - $49.08 $ 37.03-16%350000
Joel Greenblatt 2013-09-30 Add 82.58%0.18%$38.35 - $49.08 $ 37.03-16%319128
Joel Greenblatt 2013-06-30 Add 130.51%0.2%$45.55 - $70.38 $ 37.03-33%174789
Joel Greenblatt 2013-03-31 New Buy0.2%$46.65 - $61.4 $ 37.03-32%75828
Carl Icahn 2012-06-30 Add 465.78%14.9%$24.04 - $30.79 $ 37.0333%71198718
David Tepper 2012-06-30 Sold Out 2.1%$24.04 - $30.79 $ 37.0333%0
George Soros 2012-06-30 Sold Out 1.5%$24.04 - $30.79 $ 37.0333%0
David Tepper 2012-03-31 Reduce -35.87%4.41%$19.72 - $29.77 $ 37.0354%3209911
Carl Icahn 2012-03-31 Add 228.58%2.37%$19.72 - $29.77 $ 37.0354%12584227
George Soros 2012-03-31 New Buy1.5%$19.72 - $29.77 $ 37.0354%3745600
Joel Greenblatt 2012-03-31 Sold Out 0.26%$19.72 - $29.77 $ 37.0354%0
Daniel Loeb 2011-12-31 Sold Out 4.01%$17 - $27.47 $ 37.0372%0
David Tepper 2011-12-31 Reduce -20.68%1.79%$17 - $27.47 $ 37.0372%5004961
Carl Icahn 2011-12-31 New Buy0.62%$17 - $27.47 $ 37.0372%3829939
Joel Greenblatt 2011-12-31 Add 61.32%0.1%$17 - $27.47 $ 37.0372%114409
George Soros 2011-12-31 Sold Out 0.01%$17 - $27.47 $ 37.0372%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about CVR Energy Inc

Guru of the Year – Carl Icahn’s Top Five Holdings
GuruFocus’ Guru of the Year for 2013 reported his first quarter portfolio holdings this week which highlighted 19 stocks valued at over $38.53 billion. This is a notable jump up from the company’s first quarter stocks which were valued at $32.3 billion. Over the past quarter the guru bought into one new company, Gannett Co (GCI) and sold out of Forest Laboratories (FRX).

Read more...
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) 16.40
CVI's P/E(ttm) is ranked higher than
83% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.70 vs. CVI: 16.40 )
CVI' s 10-Year P/E(ttm) Range
Min: 1.5   Max: 122.95
Current: 16.4

1.5
122.95
Forward P/E 12.03
CVI's Forward P/E is ranked higher than
84% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.69 vs. CVI: 12.03 )
N/A
PE(NRI) 16.40
CVI's PE(NRI) is ranked higher than
83% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.60 vs. CVI: 16.40 )
CVI' s 10-Year PE(NRI) Range
Min: 1.5   Max: 120.06
Current: 16.4

1.5
120.06
P/B 2.90
CVI's P/B is ranked higher than
66% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 vs. CVI: 2.90 )
CVI' s 10-Year P/B Range
Min: 0.42   Max: 5.6
Current: 2.9

0.42
5.6
P/S 0.30
CVI's P/S is ranked higher than
73% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.25 vs. CVI: 0.30 )
CVI' s 10-Year P/S Range
Min: 0.05   Max: 0.8
Current: 0.3

0.05
0.8
PFCF 7.90
CVI's PFCF is ranked higher than
93% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 159.47 vs. CVI: 7.90 )
CVI' s 10-Year PFCF Range
Min: 4.09   Max: 74.46
Current: 7.9

4.09
74.46
POCF 4.95
CVI's POCF is ranked higher than
89% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.50 vs. CVI: 4.95 )
CVI' s 10-Year POCF Range
Min: 2.87   Max: 196.46
Current: 4.95

2.87
196.46
EV-to-EBIT 9.71
CVI's EV-to-EBIT is ranked higher than
89% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.60 vs. CVI: 9.71 )
CVI' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 68.9
Current: 9.71

2.2
68.9
PEG 0.30
CVI's PEG is ranked higher than
97% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 0.30 )
CVI' s 10-Year PEG Range
Min: 0.15   Max: 0.42
Current: 0.3

0.15
0.42
Shiller P/E 13.40
CVI's Shiller P/E is ranked higher than
90% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 43.20 vs. CVI: 13.40 )
CVI' s 10-Year Shiller P/E Range
Min: 12.35   Max: 31.29
Current: 13.4

12.35
31.29
Current Ratio 3.08
CVI's Current Ratio is ranked higher than
93% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. CVI: 3.08 )
CVI' s 10-Year Current Ratio Range
Min: 0.95   Max: 4.51
Current: 3.08

0.95
4.51
Quick Ratio 2.18
CVI's Quick Ratio is ranked higher than
92% of the 213 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
Days Inventory 22.57
CVI's Days Inventory is ranked higher than
79% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 32.01 vs. CVI: 22.57 )
CVI' s 10-Year Days Inventory Range
Min: 15.65   Max: 37.69
Current: 22.57

15.65
37.69
Days Sales Outstanding 8.67
CVI's Days Sales Outstanding is ranked higher than
94% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.85 vs. CVI: 8.67 )
CVI' s 10-Year Days Sales Outstanding Range
Min: 2.42   Max: 17.96
Current: 8.67

2.42
17.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.10
CVI's Dividend Yield is ranked higher than
90% of the 180 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.68 vs. CVI: 8.10 )
CVI' s 10-Year Dividend Yield Range
Min: 1.26   Max: 8.8
Current: 8.1

1.26
8.8
Dividend Payout 1.32
CVI's Dividend Payout is ranked higher than
62% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. CVI: 1.32 )
CVI' s 10-Year Dividend Payout Range
Min: 0.36   Max: 8.33
Current: 1.32

0.36
8.33
Yield on cost (5-Year) 7.80
CVI's Yield on cost (5-Year) is ranked higher than
81% of the 183 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.60 vs. CVI: 7.80 )
CVI' s 10-Year Yield on cost (5-Year) Range
Min: 1.26   Max: 8.8
Current: 7.8

1.26
8.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.02
CVI's Price/Tangible Book is ranked higher than
70% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.15 vs. CVI: 3.02 )
CVI' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 6.16
Current: 3.02

0.64
6.16
Price/DCF (Projected) 0.71
CVI's Price/DCF (Projected) is ranked higher than
93% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.05 vs. CVI: 0.71 )
CVI' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 1.45
Current: 0.71

0.56
1.45
Price/Median PS Value 0.85
CVI's Price/Median PS Value is ranked higher than
83% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. CVI: 0.85 )
CVI' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 1.82
Current: 0.85

0.18
1.82
Price/Peter Lynch Fair Value 0.66
CVI's Price/Peter Lynch Fair Value is ranked higher than
96% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 0.66 )
CVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 0.8
Current: 0.66

0.19
0.8
Price/Graham Number 1.10
CVI's Price/Graham Number is ranked higher than
82% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.89 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) 10.30
CVI's Earnings Yield (Greenblatt) is ranked higher than
88% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.50 vs. CVI: 10.30 )
CVI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 45.8
Current: 10.3

1.5
45.8
Forward Rate of Return (Yacktman) 61.77
CVI's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 118 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.77 vs. CVI: 61.77 )
CVI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.6   Max: 64
Current: 61.77

1.6
64

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. was incorporated in Delaware in September, 2006. It is a diversified holding company engaged in the petroleum refining and nitrogen fertilizer manufacturing industries through its holdings in CVR Refining, LP and CVR Partners, LP. The Company operates in two business segments which include Petroleum and Nitrogen fertilizer. The Refining Partnership is an independent petroleum refiner and marketer of high value transportation fuels. The petroleum business also includes the following auxiliary operating assets: Crude Oil Gathering System, Pipelines and Storage Tanks. The petroleum business focuses its Coffeyville petroleum product marketing efforts in the central mid-continent area, because of its relative proximity to the refinery and pipeline access. The principal products of the petroleum segment are refined fuels, propane, and petroleum refining by-products, including pet coke. Customers for the refined petroleum products primarily include retailers, railroads, and farm cooperatives and other refiners. The petroleum business competes primarily on the basis of price, reliability of supply, availability of multiple grades of products and location. The petroleum business refinery competition also includes branded, integrated and independent oil refining companies, such as Phillips 66, HollyFrontier, NCRA, Valero and Flint Hills Resources. The Nitrogen Fertilizer Partnership produces and markets nitrogen fertilizers in the form of UAN and ammonia. The petroleum business consists of a complex full coking medium-sour crude oil refinery in Coffeyville, Kansas. The nitrogen fertilizer business consists of a nitrogen fertilizer facility in Coffeyville, Kansas that is the only operation in North America that uses a petroleum coke, or pet coke, gasification process to produce nitrogen fertilizer. The nitrogen fertilizer facility's primary input is pet coke. The primary geographic markets for the nitrogen fertilizer business' fertilizer products are Kansas, Missouri, Nebraska, Iowa, Illinois, Colorado and Texas. The nitrogen fertilizer business markets the UAN products to agricultural customers and the ammonia products to industrial and agricultural customers. Its customers include Gavilon Fertilizer, LLC, United Suppliers, Inc., Crop Production Services, Inc., J.R. Simplot, Inc., Interchem and MFA. The principal product of the nitrogen fertilizer segment is nitrogen fertilizer. The nitrogen fertilizer business competitors include Agrium, Koch Nitrogen, Potash Corporation and CF Industries. The petroleum and nitrogen fertilizer businesses are subject to extensive and frequently changing federal, state and local, environmental and health and safety laws and regulations governing the emission and release of hazardous substances into the environment, the treatment and discharge of waste water, the storage, handling, use and transportation of petroleum and nitrogen products, and the characteristics and composition of gasoline
» More Articles for CVI

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More From Other Websites
CVR Energy Names John R. Walter as Senior Vice President, General Counsel and Secretary Jan 14 2015
CVR Energy Names John R. Walter as Senior Vice President, General Counsel and Secretary Jan 14 2015
Three Dividend-Paying Oil Stocks to Buy: Tesoro, CVR Energy and Western Refining Jan 09 2015
CVR ENERGY INC Files SEC form 8-K, Change in Directors or Principal Officers Jan 02 2015
Icahn-backed CVR may pursue Wachtell Lipton malpractice case Dec 30 2014
CVR ENERGY INC Files SEC form 8-K, Change in Directors or Principal Officers Dec 24 2014
2013's Guru of the Year - Carl Icahn's Top 5 Stocks Dec 02 2014
CVR Energy Names Marty Power As Chief Commercial Officer Dec 01 2014
CVR Energy Names Marty Power as Chief Commercial Officer Dec 01 2014
CVR Energy Names Marty Power As Chief Commercial Officer Dec 01 2014
10-Q for CVR Energy, Inc. Nov 05 2014
CVR ENERGY INC Files SEC form 10-Q, Quarterly Report Nov 03 2014
CVR posts 3Q profit Oct 30 2014
CVR posts 3Q profit Oct 30 2014
CVR ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 30 2014
CVR Energy Reports 2014 Third Quarter Results And Announces Cash Dividend of 75 Cents per Share Oct 30 2014
CVR Energy to Issue 2014 Third Quarter Results and Host Executive Conference Call on Oct. 30 Oct 16 2014
CVR Energy to Issue 2014 Third Quarter Results and Host Executive Conference Call on Oct. 30 Oct 16 2014
Hedge-Fund Favorites Tumble With Average Stock Loss 16% Oct 15 2014
CVR Energy: Earnings Report For Q2 2014 Oct 12 2014

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