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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 1.26
CVI's Cash to Debt is ranked higher than
68% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.50 vs. CVI: 1.26 )
Ranked among companies with meaningful Cash to Debt only.
CVI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.70 Max: N/A
Current: 1.26
Equity to Asset 0.29
CVI's Equity to Asset is ranked lower than
69% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. CVI: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
CVI' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.36 Max: 0.43
Current: 0.29
0.01
0.43
Interest Coverage 6.61
CVI's Interest Coverage is ranked lower than
68% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.92 vs. CVI: 6.61 )
Ranked among companies with meaningful Interest Coverage only.
CVI' s 10-Year Interest Coverage Range
Min: 1.85  Med: 6.38 Max: 14.07
Current: 6.61
1.85
14.07
F-Score: 5
Z-Score: 3.69
M-Score: -3.27
WACC vs ROIC
14.89%
17.93%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.70
CVI's Operating margin (%) is ranked higher than
58% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.96 vs. CVI: 2.70 )
Ranked among companies with meaningful Operating margin (%) only.
CVI' s 10-Year Operating margin (%) Range
Min: 2.28  Med: 7.40 Max: 12.08
Current: 2.7
2.28
12.08
Net-margin (%) 1.27
CVI's Net-margin (%) is ranked higher than
52% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.04 vs. CVI: 1.27 )
Ranked among companies with meaningful Net-margin (%) only.
CVI' s 10-Year Net-margin (%) Range
Min: -8.19  Med: 2.74 Max: 6.88
Current: 1.27
-8.19
6.88
ROE (%) 9.01
CVI's ROE (%) is ranked higher than
63% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.42 vs. CVI: 9.01 )
Ranked among companies with meaningful ROE (%) only.
CVI' s 10-Year ROE (%) Range
Min: -22.32  Med: 27.32 Max: 199.27
Current: 9.01
-22.32
199.27
ROA (%) 2.76
CVI's ROA (%) is ranked higher than
55% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.37 vs. CVI: 2.76 )
Ranked among companies with meaningful ROA (%) only.
CVI' s 10-Year ROA (%) Range
Min: -3.43  Med: 9.42 Max: 14.34
Current: 2.76
-3.43
14.34
ROC (Joel Greenblatt) (%) 12.33
CVI's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.84 vs. CVI: 12.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.82  Med: 21.39 Max: 65.59
Current: 12.33
-6.82
65.59
Revenue Growth (3Y)(%) 22.40
CVI's Revenue Growth (3Y)(%) is ranked higher than
85% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.70 vs. CVI: 22.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.5  Med: 22.40 Max: 50.2
Current: 22.4
-0.5
50.2
EBITDA Growth (3Y)(%) -6.10
CVI's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.70 vs. CVI: -6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CVI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2  Med: 27.00 Max: 76
Current: -6.1
-18.2
76
EPS Growth (3Y)(%) -20.20
CVI's EPS Growth (3Y)(%) is ranked lower than
72% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 vs. CVI: -20.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CVI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 3.65 Max: 198.8
Current: -20.2
0
198.8
» CVI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

CVI Guru Trades in Q4 2014

Joel Greenblatt 271,105 sh (New)
Carl Icahn 71,198,718 sh (unchged)
Murray Stahl 109,696 sh (-13.40%)
» More
Q1 2015

CVI Guru Trades in Q1 2015

Paul Tudor Jones 10,700 sh (New)
Jim Simons 23,600 sh (New)
Carl Icahn 71,198,718 sh (unchged)
Murray Stahl 108,708 sh (-0.90%)
Joel Greenblatt 229,957 sh (-15.18%)
» 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%)

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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...

Ratios

vs
industry
vs
history
P/E(ttm) 32.63
CVI's P/E(ttm) is ranked lower than
74% of the 92 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.30 vs. CVI: 32.63 )
Ranked among companies with meaningful P/E(ttm) only.
CVI' s 10-Year P/E(ttm) Range
Min: 1.5  Med: 9.92 Max: 122.95
Current: 32.63
1.5
122.95
Forward P/E 9.25
CVI's Forward P/E is ranked higher than
71% of the 58 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.25 vs. CVI: 9.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.50
CVI's PE(NRI) is ranked lower than
73% of the 92 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.30 vs. CVI: 32.50 )
Ranked among companies with meaningful PE(NRI) only.
CVI' s 10-Year PE(NRI) Range
Min: 1.5  Med: 9.92 Max: 120.06
Current: 32.5
1.5
120.06
P/B 3.29
CVI's P/B is ranked lower than
77% of the 137 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.45 vs. CVI: 3.29 )
Ranked among companies with meaningful P/B only.
CVI' s 10-Year P/B Range
Min: 0.42  Med: 2.31 Max: 5.6
Current: 3.29
0.42
5.6
P/S 0.41
CVI's P/S is ranked lower than
59% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.32 vs. CVI: 0.41 )
Ranked among companies with meaningful P/S only.
CVI' s 10-Year P/S Range
Min: 0.05  Med: 0.40 Max: 0.8
Current: 0.41
0.05
0.8
PFCF 9.89
CVI's PFCF is ranked higher than
65% of the 72 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.88 vs. CVI: 9.89 )
Ranked among companies with meaningful PFCF only.
CVI' s 10-Year PFCF Range
Min: 4.09  Med: 9.73 Max: 74.46
Current: 9.89
4.09
74.46
POCF 6.15
CVI's POCF is ranked higher than
68% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.62 vs. CVI: 6.15 )
Ranked among companies with meaningful POCF only.
CVI' s 10-Year POCF Range
Min: 2.87  Med: 6.54 Max: 196.46
Current: 6.15
2.87
196.46
EV-to-EBIT 13.85
CVI's EV-to-EBIT is ranked lower than
51% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.19 vs. CVI: 13.85 )
Ranked among companies with meaningful EV-to-EBIT only.
CVI' s 10-Year EV-to-EBIT Range
Min: 2.2  Med: 6.90 Max: 68.9
Current: 13.85
2.2
68.9
PEG 0.98
CVI's PEG is ranked higher than
63% of the 35 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.61 vs. CVI: 0.98 )
Ranked among companies with meaningful PEG only.
CVI' s 10-Year PEG Range
Min: 0.15  Med: 0.23 Max: 1.03
Current: 0.98
0.15
1.03
Shiller P/E 14.15
CVI's Shiller P/E is ranked higher than
66% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.72 vs. CVI: 14.15 )
Ranked among companies with meaningful Shiller P/E only.
CVI' s 10-Year Shiller P/E Range
Min: 12.96  Med: 16.60 Max: 31.44
Current: 14.15
12.96
31.44
Current Ratio 3.45
CVI's Current Ratio is ranked higher than
88% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.43 vs. CVI: 3.45 )
Ranked among companies with meaningful Current Ratio only.
CVI' s 10-Year Current Ratio Range
Min: 0.95  Med: 2.40 Max: 4.51
Current: 3.45
0.95
4.51
Quick Ratio 2.71
CVI's Quick Ratio is ranked higher than
88% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.02 vs. CVI: 2.71 )
Ranked among companies with meaningful Quick Ratio only.
CVI' s 10-Year Quick Ratio Range
Min: 0.46  Med: 1.23 Max: 3.47
Current: 2.71
0.46
3.47
Days Inventory 21.51
CVI's Days Inventory is ranked higher than
53% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 23.14 vs. CVI: 21.51 )
Ranked among companies with meaningful Days Inventory only.
CVI' s 10-Year Days Inventory Range
Min: 15.65  Med: 25.02 Max: 37.69
Current: 21.51
15.65
37.69
Days Sales Outstanding 6.20
CVI's Days Sales Outstanding is ranked higher than
86% of the 115 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.35 vs. CVI: 6.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVI' s 10-Year Days Sales Outstanding Range
Min: 2.42  Med: 8.67 Max: 17.96
Current: 6.2
2.42
17.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.56
CVI's Dividend Yield is ranked higher than
83% of the 184 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.59 vs. CVI: 6.56 )
Ranked among companies with meaningful Dividend Yield only.
CVI' s 10-Year Dividend Yield Range
Min: 1.26  Med: 6.25 Max: 8.8
Current: 6.56
1.26
8.8
Dividend Payout 2.34
CVI's Dividend Payout is ranked lower than
85% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.53 vs. CVI: 2.34 )
Ranked among companies with meaningful Dividend Payout only.
CVI' s 10-Year Dividend Payout Range
Min: 0.36  Med: 0.79 Max: 8.33
Current: 2.34
0.36
8.33
Yield on cost (5-Year) 6.56
CVI's Yield on cost (5-Year) is ranked higher than
76% of the 184 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.05 vs. CVI: 6.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CVI' s 10-Year Yield on cost (5-Year) Range
Min: 1.26  Med: 6.25 Max: 8.8
Current: 6.56
1.26
8.8
Share Buyback Rate 0.40
CVI's Share Buyback Rate is ranked higher than
65% of the 63 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.20 vs. CVI: 0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CVI' s 10-Year Share Buyback Rate Range
Min: 0.4  Med: -0.40 Max: -0.6
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.45
CVI's Price/Tangible Book is ranked lower than
75% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.80 vs. CVI: 3.45 )
Ranked among companies with meaningful Price/Tangible Book only.
CVI' s 10-Year Price/Tangible Book Range
Min: 0.64  Med: 2.25 Max: 6.16
Current: 3.45
0.64
6.16
Price/Projected FCF 0.67
CVI's Price/Projected FCF is ranked higher than
80% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.21 vs. CVI: 0.67 )
Ranked among companies with meaningful Price/Projected FCF only.
CVI' s 10-Year Price/Projected FCF Range
Min: 0.72  Med: 0.99 Max: 1.45
Current: 0.67
0.72
1.45
Price/Median PS Value 1.03
CVI's Price/Median PS Value is ranked higher than
62% of the 132 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.14 vs. CVI: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
CVI' s 10-Year Price/Median PS Value Range
Min: 0.17  Med: 0.96 Max: 1.77
Current: 1.03
0.17
1.77
Price/Peter Lynch Fair Value 1.30
CVI's Price/Peter Lynch Fair Value is ranked lower than
59% of the 29 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.06 vs. CVI: 1.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19  Med: 0.34 Max: 1.46
Current: 1.3
0.19
1.46
Price/Graham Number 1.57
CVI's Price/Graham Number is ranked lower than
60% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. CVI: 1.57 )
Ranked among companies with meaningful Price/Graham Number only.
CVI' s 10-Year Price/Graham Number Range
Min: 0.24  Med: 1.00 Max: 2.88
Current: 1.57
0.24
2.88
Earnings Yield (Greenblatt) (%) 7.22
CVI's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. CVI: 7.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 14.40 Max: 45.8
Current: 7.22
1.5
45.8
Forward Rate of Return (Yacktman) (%) 45.16
CVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.50 vs. CVI: 45.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CVI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.6  Med: 45.30 Max: 64
Current: 45.16
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 an
» More Articles for CVI

Headlines

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st Feb 20 2015 
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CVR Energy: Earnings Report For Q2 2014 Oct 12 2014 
Guru of the Year – Carl Icahn’s Top Five Holdings Aug 17 2014 
GuruFocus Guru of the 2013 Carl Icahn's Top First Quarter Holdings May 15 2014 
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GuruFocus Guru of the Year Carl Icahn's Top Fourth Quarter Holdings Feb 14 2014 
Carl Icahn’s Top Held Stocks Nov 18 2013 

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