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66.62 (1y: +113%)
Market Cap 5.48 B P/E(ttm) 10.30
Enterprise Value 4.87 B P/B 3.80
CVI- NYSE (USA)
CVR Energy, Inc.
Not Rated
Top Ranked Predictable Companies
$66.62
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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 0.997
CVI's Cash to Debt is ranked higher than
63% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.86 vs. CVI: 0.997 )
CVI' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1
Current: 1
0.02
1
Equity to Asset 0.411
CVI's Equity to Asset is ranked higher than
52% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. CVI: 0.411 )
CVI' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.41
Current: 0.41
-0.01
0.41
Interest Coverage 13.9
CVI's Interest Coverage is ranked higher than
59% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.60 vs. CVI: 13.9 )
CVI' s 10-Year Interest Coverage Range
Min: 2   Max: 14
Current: 13.9
2
14
F-Score: 7
Z-Score: 5.15
M-Score: -3.56
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 (%) 12.10
CVI's Operating margin (%) is ranked higher than
93% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.45 vs. CVI: 12.10 )
CVI' s 10-Year Operating margin (%) Range
Min: 2.3   Max: 12.1
Current: 12.1
2.3
12.1
Net-margin (%) 4.4
CVI's Net-margin (%) is ranked higher than
84% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.70 vs. CVI: 4.4 )
CVI' s 10-Year Net-margin (%) Range
Min: -8.2   Max: 6.9
Current: 4.4
-8.2
6.9
ROE (%) 24.8
CVI's ROE (%) is ranked higher than
95% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.40 vs. CVI: 24.8 )
CVI' s 10-Year ROE (%) Range
Min: -102.9   Max: 250.6
Current: 24.8
-102.9
250.6
ROA (%) 10.5
CVI's ROA (%) is ranked higher than
89% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.40 vs. CVI: 10.5 )
CVI' s 10-Year ROA (%) Range
Min: -9.8   Max: 13.2
Current: 10.5
-9.8
13.2
ROC (Joel Greenblatt) (%) 51.10
CVI's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.60 vs. CVI: 51.10 )
CVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.6   Max: 51.1
Current: 51.1
7.6
51.1
Revenue Growth (%) 28.2
CVI's Revenue Growth (%) is ranked lower than
89% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.95 vs. CVI: 28.2 )
CVI' s 10-Year Revenue Growth (%) Range
Min: -0.4   Max: 35.7
Current: 28.2
-0.4
35.7
EBITDA Growth (%) 40.5
CVI's EBITDA Growth (%) is ranked higher than
90% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.60 vs. CVI: 40.5 )
CVI' s 10-Year EBITDA Growth (%) Range
Min: -10.3   Max: 40.5
Current: 40.5
-10.3
40.5
EPS Growth (%) 52.5
CVI's EPS Growth (%) is ranked lower than
71% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.70 vs. CVI: 52.5 )
CVI' s 10-Year EPS Growth (%) Range
Min: -22.9   Max: 52.5
Current: 52.5
-22.9
52.5
» CVI's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

CVI Guru Trades in Q2 2012

Louis Moore Bacon 335,247 sh (New)
Carl Icahn 71,198,718 sh (+465.78%)
George Soros Sold Out
Chuck Royce Sold Out
David Tepper Sold Out
Steven Cohen 134,260 sh (-29.87%)
Jim Simons 482,908 sh (-74.86%)
» More
Q3 2012

CVI Guru Trades in Q3 2012

Steven Cohen 185,801 sh (+38.39%)
Carl Icahn 71,198,718 sh (unchged)
Louis Moore Bacon 335,247 sh (unchged)
Jim Simons 462,900 sh (-4.14%)
» More
Q4 2012

CVI Guru Trades in Q4 2012

Jim Simons 676,100 sh (+46.06%)
Carl Icahn 71,198,718 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen 15,999 sh (-91.39%)
» More
Q1 2013

CVI Guru Trades in Q1 2013

Joel Greenblatt 75,828 sh (New)
Jim Simons 802,200 sh (+18.65%)
Carl Icahn 71,198,718 sh (unchged)
Steven Cohen 14,303 sh (-10.6%)
» 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 2013-03-31 New Buy0.2%$46.65 - $61.4 $ 66.6223%75828
Carl Icahn 2012-06-30 Add 465.78%14.9%$24.04 - $30.79 $ 66.62140%71198718
David Tepper 2012-06-30 Sold Out 2.1%$24.04 - $30.79 $ 66.62140%0
George Soros 2012-06-30 Sold Out 1.5%$24.04 - $30.79 $ 66.62140%0
David Tepper 2012-03-31 Reduce -35.87%4.41%$19.72 - $29.77 $ 66.62178%3209911
Carl Icahn 2012-03-31 Add 228.58%2.37%$19.72 - $29.77 $ 66.62178%12584227
George Soros 2012-03-31 New Buy1.5%$19.72 - $29.77 $ 66.62178%3745600
Joel Greenblatt 2012-03-31 Sold Out 0.26%$19.72 - $29.77 $ 66.62178%0
Daniel Loeb 2011-12-31 Sold Out 4.01%$17 - $27.47 $ 66.62209%0
David Tepper 2011-12-31 Reduce -20.68%1.79%$17 - $27.47 $ 66.62209%5004961
Carl Icahn 2011-12-31 New Buy0.62%$17 - $27.47 $ 66.62209%3829939
Joel Greenblatt 2011-12-31 Add 61.32%0.1%$17 - $27.47 $ 66.62209%114409
George Soros 2011-12-31 Sold Out 0.01%$17 - $27.47 $ 66.62209%0
Daniel Loeb 2011-09-30 Reduce -36.51%2.1%$20.14 - $28.88 $ 66.62159%4000000
Joel Greenblatt 2011-09-30 Add 187.45%0.16%$20.14 - $28.88 $ 66.62159%70922
George Soros 2011-09-30 Add 44.12%$20.14 - $28.88 $ 66.62159%14700
David Tepper 2011-06-30 Add 371.26%3.35%$18.39 - $24.33 $ 66.62207%7334534
Joel Greenblatt 2011-06-30 Add 147.27%0.05%$18.39 - $24.33 $ 66.62207%24673
George Soros 2011-06-30 New Buy$18.39 - $24.33 $ 66.62207%10200
Daniel Loeb 2011-03-31 Add 356.25%5.71%$14.65 - $22.85 $ 66.62263%7300000
David Tepper 2011-03-31 New Buy0.86%$14.65 - $22.85 $ 66.62263%1556374
Joel Greenblatt 2011-03-31 New Buy0.07%$14.65 - $22.85 $ 66.62263%9978
Daniel Loeb 2010-12-31 New Buy1.29%$8 - $15.25 $ 66.62484%1600000
George Soros 2010-03-31 Sold Out 0.15%$6.86 - $9.43 $ 66.62703%0
Richard Perry 2010-03-31 Sold Out 0.11%$6.86 - $9.43 $ 66.62703%0
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about CVR Energy, Inc.

Chesapeake Revisited, as Icahn Slides to 8.98% Ownership
November 20, 2012
Carl Icahn - Chesapeake Revisited, As Icahn Slides To 8.98% Ownership
As highly esteemed activist investor Carl Icahn reported increasing his Chesapeake (CHK) stake by almost 20 percent today, Chesapeake’s long talked-about issues pertaining to its corporate governance and its financial losses that caused the company’s tumultuous and highly scandalized year, reappeared in the spotlight. Read more...
Carl Icahn’s Latest Buys: CHK, CVI, NAV; Sells CMC
August 15, 2012
Billionaire activist investor Carl Icahn just reported his Q2 portfolio. His portfolio reveals his 50 million shares of Chesapeake Energy (CHK), which is 8.9% of CHK’s total shares outstanding. Mr. Icahn also added to his existing positions in CVR Energy, Navistar International Corp. As of 06/30/2012, Icahn Capital Management LP owns 17 stocks with a total value of $10.5 billion. Chesapeake Energy stock has lost more than 40% over the past 12 months as investors questioned the corporate governance and the CEO compensation of the company. Carl Icahn was saying that the board of the Chesapeake was “just sitting there.” He has urged for a change with the company and warned that he’s prepared to take immediate action if the company does not respond to his requests. Chesapeake Energy CEO Aubrey McClendon recently bought shares. But as we write before, don’t Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 10.30
CVI's P/E(ttm) is ranked higher than
74% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 15.60 vs. CVI: 10.30 )
CVI' s 10-Year P/E(ttm) Range
Min: 1.5   Max: 122.95
Current: 10.3
1.5
122.95
P/B 3.80
CVI's P/B is ranked lower than
77% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.60 vs. CVI: 3.80 )
CVI' s 10-Year P/B Range
Min: 0.43   Max: 5.46
Current: 3.8
0.43
5.46
P/S 0.60
CVI's P/S is ranked lower than
67% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.28 vs. CVI: 0.60 )
CVI' s 10-Year P/S Range
Min: 0.05   Max: 0.8
Current: 0.6
0.05
0.8
PFCF 9.10
CVI's PFCF is ranked higher than
66% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.87 vs. CVI: 9.10 )
CVI' s 10-Year PFCF Range
Min: 4.09   Max: 41.57
Current: 9.1
4.09
41.57
EV-to-EBIT 4
CVI's EV-to-EBIT is ranked higher than
95% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.60 vs. CVI: 4 )
CVI' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 68.6
Current: 4
2.1
68.6
PEG 0.2
CVI's PEG is ranked lower than
97% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.92 vs. CVI: 0.2 )
CVI' s 10-Year PEG Range
Min: 0.17   Max: 0.57
Current: 0.2
0.17
0.57
Shiller P/E 30.6
CVI's Shiller P/E is ranked higher than
81% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.10 vs. CVI: 30.6 )
CVI' s 10-Year Shiller P/E Range
Min: 16.13   Max: 30.6
Current: 30.6
16.13
30.6

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.20
CVI's Dividend Yield is ranked lower than
97% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.65 vs. CVI: 1.20 )
CVI' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.2
Yield on cost (5-Year) 1.20
CVI's Yield on cost (5-Year) is ranked higher than
92% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.69 vs. CVI: 1.20 )
CVI' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.2
Share Buyback Rate -0.3
CVI's Share Buyback Rate is ranked higher than
93% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -3.30 vs. CVI: -0.3 )
CVI' s 10-Year Share Buyback Rate Range
Min: -0.2   Max: -0.5
Current: -0.3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 13.8
CVI's Price/Net Current Asset Value is ranked higher than
85% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. CVI: 13.8 )
CVI' s 10-Year Price/Net Current Asset Value Range
Min: 2.9   Max: 10.2
Current: 13.8
2.9
10.2
Price/Tangible Book 3.9
CVI's Price/Tangible Book is ranked higher than
77% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.10 vs. CVI: 3.9 )
CVI' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 6
Current: 3.9
0.6
6
Price/DCF (Projected) 1.5
CVI's Price/DCF (Projected) is ranked lower than
67% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.50 vs. CVI: 1.5 )
CVI' s 10-Year Price/DCF (Projected) Range
Min: 1.2   Max: 1.3
Current: 1.5
1.2
1.3
Price/Median PS Value 1.9
CVI's Price/Median PS Value is ranked higher than
79% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. CVI: 1.9 )
CVI' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2
Current: 1.9
0.2
2
Price/Peter Lynch Fair Value 0.4
CVI's Price/Peter Lynch Fair Value is ranked higher than
95% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.70 vs. CVI: 0.4 )
CVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 0.5
Current: 0.4
0.2
0.5
Price/Graham Number 1.6
CVI's Price/Graham Number is ranked higher than
78% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.60 vs. CVI: 1.6 )
CVI' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 2.9
Current: 1.6
0.2
2.9
Earnings Yield (Greenblatt) 24.80
CVI's Earnings Yield (Greenblatt) is ranked higher than
96% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.50 vs. CVI: 24.80 )
CVI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 48.5
Current: 24.8
1.5
48.5
Forward Rate of Return (Yacktman) 45.07
CVI's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.68 vs. CVI: 45.07 )
CVI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 18.6   Max: 46.3
Current: 45.07
18.6
46.3

Business Description

CVR Energy, Inc. was formed in September 2006. It completed its initial public offering on October 26, 2007. It is an independent refiner and marketer of high value transportation fuels. In addition, it currently owns all of the interests (other than the managing general partner interest and associated IDRs) in a limited partnership which produces the nitrogen fertilizers ammonia and UAN. The Company operates under two business segments: petroleum and nitrogen fertilizer. The Company's petroleum business includes an 115,000 bpd complex full coking medium-sour crude refinery in Coffeyville, Kansas. In addition, supporting businesses include a crude oil gathering system serving central Kansas, northern Oklahoma, western Missouri, eastern Colorado and southwest Nebraska, storage and terminal facilities for asphalt and refined fuels in Phillipsburg, Kansas, a 145,000 bpd pipeline system that transports crude oil to its refinery and associated crude oil storage tanks with a capacity of 1.2 million barrels and a rack marketing division supplying product through tanker trucks directly to customers located in close geographic proximity to Coffeyville and Phillipsburg and at throughput terminals on Magellan's refined products distribution systems. In addition to rack sales (sales which are made at terminals into third party tanker trucks), it makes bulk sales (sales through third party pipelines) into the mid-continent markets via Magellan and into Colorado and other destinations utilizing the product pipeline networks owned by Magellan, Enterprise and Nustar. The nitrogen fertilizer segment consists of its interest in the Partnership, which is controlled by its affiliates. The nitrogen fertilizer business consists of a nitrogen fertilizer manufacturing facility, including a 1,225 ton-per-day ammonia unit, a 2,025 ton-per-day UAN unit and an 84 million standard cubic foot per day gasifier complex, which consumes approximately 1,500 tons per day of pet coke to produce hydrogen. Customers for its petroleum products include other refiners, convenience store companies, railroads and farm cooperatives. The Company engages in rack marketing which is the supply of product through tanker trucks directly to customers located in close geographic proximity to its refinery and Phillipsburg terminal and to customers at throughput terminals on Magellan's refined products distribution systems. The nitrogen fertilizer facility's main input is pet coke. It competes with its competitors mainly on the basis of price, reliability of supply, availability of multiple grades of products and location. The petroleum and nitrogen fertilizer businesses are subject to extensive and frequently changing federal, state and local, environmental and health and safety 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 nitroge
Company Website
SEC Reports
Industry: Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY
Traded in other countries:FL9.Germany
» More Articles for CVI

Headlines

Articles On GuruFocus.com
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 
Carl Icahn Pulls Offer to Buy CVR Energy Aug 22 2012 
David Tepper Buys 6 New Stocks Aug 15 2012 
Carl Icahn’s Latest Buys: CHK, CVI, NAV; Sells CMC Aug 15 2012 
George Soros: The Best Yielding Investments as of Q1 2012 Jun 07 2012 
George Soros Buys Carl Icahn’s CVR Energy, Suntrust Banks, Chevron, Macy’s, Consumer Staples SPD May 17 2012 
John Paulson Gives Three Long Ideas from Ira Sohn: AU, CZR, CVI May 17 2012 
Shareholders Agree to Carl Icahn's Offer to Buy CVR Energy May 08 2012 

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