Switch to:

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 1.12
CVI's Cash to Debt is ranked higher than
84% of the 270 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 vs. CVI: 1.12 )
CVI' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.25
Current: 1.12

0.02
1.25
Equity to Asset 0.29
CVI's Equity to Asset is ranked higher than
64% of the 250 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. CVI: 0.29 )
CVI' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.42
Current: 0.29

0.05
0.42
Interest Coverage 6.61
CVI's Interest Coverage is ranked higher than
63% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.05 vs. CVI: 6.61 )
CVI' s 10-Year Interest Coverage Range
Min: 1.85   Max: 14.07
Current: 6.61

1.85
14.07
F-Score: 4
Z-Score: 3.86
M-Score: -3.14
WACC vs ROIC
13.72%
20.48%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.90
CVI's Operating margin (%) is ranked higher than
81% of the 272 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. CVI: 2.90 )
CVI' s 10-Year Operating margin (%) Range
Min: 2.28   Max: 12.08
Current: 2.9

2.28
12.08
Net-margin (%) 1.91
CVI's Net-margin (%) is ranked higher than
81% of the 272 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.66 vs. CVI: 1.91 )
CVI' s 10-Year Net-margin (%) Range
Min: -8.19   Max: 6.88
Current: 1.91

-8.19
6.88
ROE (%) 14.85
CVI's ROE (%) is ranked higher than
86% of the 269 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.97 vs. CVI: 14.85 )
CVI' s 10-Year ROE (%) Range
Min: -22.32   Max: 199.27
Current: 14.85

-22.32
199.27
ROA (%) 4.64
CVI's ROA (%) is ranked higher than
80% of the 275 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.71 vs. CVI: 4.64 )
CVI' s 10-Year ROA (%) Range
Min: -3.43   Max: 14.34
Current: 4.64

-3.43
14.34
ROC (Joel Greenblatt) (%) 11.67
CVI's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 271 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.29 vs. CVI: 11.67 )
CVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.23   Max: 51.99
Current: 11.67

7.23
51.99
Revenue Growth (3Y)(%) 22.40
CVI's Revenue Growth (3Y)(%) is ranked higher than
91% of the 211 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.80 vs. CVI: 22.40 )
CVI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.5   Max: 50.2
Current: 22.4

-0.5
50.2
EBITDA Growth (3Y)(%) -6.10
CVI's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 177 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.70 vs. CVI: -6.10 )
CVI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2   Max: 76
Current: -6.1

-18.2
76
EPS Growth (3Y)(%) -20.20
CVI's EPS Growth (3Y)(%) is ranked higher than
62% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -2.00 vs. CVI: -20.20 )
CVI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   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

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
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» 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...

Ratios

vs
industry
vs
history
P/E(ttm) 20.30
CVI's P/E(ttm) is ranked higher than
79% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 106.30 vs. CVI: 20.30 )
CVI' s 10-Year P/E(ttm) Range
Min: 1.5   Max: 122.95
Current: 20.3

1.5
122.95
Forward P/E 10.10
CVI's Forward P/E is ranked higher than
91% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 10.10 )
N/A
PE(NRI) 20.20
CVI's PE(NRI) is ranked higher than
82% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 109.20 vs. CVI: 20.20 )
CVI' s 10-Year PE(NRI) Range
Min: 1.5   Max: 120.06
Current: 20.2

1.5
120.06
P/B 3.60
CVI's P/B is ranked higher than
54% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.96 vs. CVI: 3.60 )
CVI' s 10-Year P/B Range
Min: 0.42   Max: 5.6
Current: 3.6

0.42
5.6
P/S 0.40
CVI's P/S is ranked higher than
65% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.36 vs. CVI: 0.40 )
CVI' s 10-Year P/S Range
Min: 0.05   Max: 0.8
Current: 0.4

0.05
0.8
PFCF 8.30
CVI's PFCF is ranked higher than
93% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 8.30 )
CVI' s 10-Year PFCF Range
Min: 4.09   Max: 74.46
Current: 8.3

4.09
74.46
POCF 5.49
CVI's POCF is ranked higher than
90% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.64 vs. CVI: 5.49 )
CVI' s 10-Year POCF Range
Min: 2.87   Max: 196.46
Current: 5.49

2.87
196.46
EV-to-EBIT 15.79
CVI's EV-to-EBIT is ranked higher than
84% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 60.43 vs. CVI: 15.79 )
CVI' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 68.9
Current: 15.79

2.2
68.9
PEG 0.61
CVI's PEG is ranked higher than
96% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 0.61 )
CVI' s 10-Year PEG Range
Min: 0.15   Max: 0.46
Current: 0.61

0.15
0.46
Shiller P/E 15.20
CVI's Shiller P/E is ranked higher than
88% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 15.20 )
CVI' s 10-Year Shiller P/E Range
Min: 12.86   Max: 31.15
Current: 15.2

12.86
31.15
Current Ratio 3.44
CVI's Current Ratio is ranked higher than
95% of the 250 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. CVI: 3.44 )
CVI' s 10-Year Current Ratio Range
Min: 1.02   Max: 3.45
Current: 3.44

1.02
3.45
Quick Ratio 2.66
CVI's Quick Ratio is ranked higher than
94% of the 250 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.91 vs. CVI: 2.66 )
CVI' s 10-Year Quick Ratio Range
Min: 0.56   Max: 2.66
Current: 2.66

0.56
2.66
Days Inventory 20.80
CVI's Days Inventory is ranked higher than
81% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 34.00 vs. CVI: 20.80 )
CVI' s 10-Year Days Inventory Range
Min: 15.65   Max: 37.69
Current: 20.8

15.65
37.69
Days Sales Outstanding 5.48
CVI's Days Sales Outstanding is ranked higher than
96% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 31.19 vs. CVI: 5.48 )
CVI' s 10-Year Days Sales Outstanding Range
Min: 2.42   Max: 17.96
Current: 5.48

2.42
17.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.80
CVI's Dividend Yield is ranked higher than
86% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.34 vs. CVI: 6.80 )
CVI' s 10-Year Dividend Yield Range
Min: 1.26   Max: 8.8
Current: 6.8

1.26
8.8
Dividend Payout 1.50
CVI's Dividend Payout is ranked higher than
70% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.91 vs. CVI: 1.50 )
CVI' s 10-Year Dividend Payout Range
Min: 0.53   Max: 1.5
Current: 1.5

0.53
1.5
Yield on cost (5-Year) 6.80
CVI's Yield on cost (5-Year) is ranked higher than
81% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.99 vs. CVI: 6.80 )
CVI' s 10-Year Yield on cost (5-Year) Range
Min: 1.26   Max: 8.8
Current: 6.8

1.26
8.8
Share Buyback Rate 0.40
CVI's Share Buyback Rate is ranked higher than
81% of the 124 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.10 vs. CVI: 0.40 )
CVI' s 10-Year Share Buyback Rate Range
Min: 0.4   Max: -0.6
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.80
CVI's Price/Tangible Book is ranked higher than
60% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.40 vs. CVI: 3.80 )
CVI' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 6.16
Current: 3.8

0.64
6.16
Price/DCF (Projected) 0.80
CVI's Price/DCF (Projected) is ranked higher than
93% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 0.80 )
CVI' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 1.3
Current: 0.8

0.72
1.3
Price/Median PS Value 1.00
CVI's Price/Median PS Value is ranked higher than
78% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.20 vs. CVI: 1.00 )
CVI' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 1.82
Current: 1

0.18
1.82
Price/Peter Lynch Fair Value 0.80
CVI's Price/Peter Lynch Fair Value is ranked higher than
97% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 0.80 )
CVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 0.77
Current: 0.8

0.19
0.77
Price/Graham Number 1.40
CVI's Price/Graham Number is ranked higher than
84% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. CVI: 1.40 )
CVI' s 10-Year Price/Graham Number Range
Min: 0.24   Max: 2.88
Current: 1.4

0.24
2.88
Earnings Yield (Greenblatt) 6.40
CVI's Earnings Yield (Greenblatt) is ranked higher than
78% of the 269 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.60 vs. CVI: 6.40 )
CVI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 45.8
Current: 6.4

1.5
45.8
Forward Rate of Return (Yacktman) 55.84
CVI's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 129 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.68 vs. CVI: 55.84 )
CVI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.6   Max: 64
Current: 55.84

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

Headlines

Articles On GuruFocus.com
st Feb 20 2015 
Carl Icahn Discloses Manitowoc Stake and Pushes to Split Company Dec 29 2014 
2013’s Guru of the Year – Carl Icahn’s Top 5 Stocks Dec 03 2014 
Not all MLPs beholden to oil prices Nov 07 2014 
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 
You Can’t Kiss Every Pretty Girl (…or Handsome Boy) Apr 27 2014 
GuruFocus Guru of the Year Carl Icahn's Top Fourth Quarter Holdings Feb 14 2014 
Carl Icahn’s Top Held Stocks Nov 18 2013 

More From Other Websites
Crude Oil Markets: Saudi Arabia Is Winning the Battle over the US Apr 16 2015
Crude Oil and Distillates Explode after the EIA’s Report Apr 16 2015
CVR Energy to Issue 2015 First Quarter Results And Host Executive Conference Call On April 30 Apr 16 2015
CVR Energy to Issue 2015 First Quarter Results and Host Executive Conference Call on April 30 Apr 16 2015
CVR Energy to Issue 2015 First Quarter Results And Host Executive Conference Call On April 30 Apr 16 2015
CVR Refining, LLC -- Moody's upgrades CVR Refining's CFR to Ba3 Mar 31 2015
Chesapeake Energy Corporation (CHK), Talisman Energy Inc. (USA) (TLM): Carl Icahn’s Latest Move in... Mar 24 2015
CVR Energy, Inc. (CVI) & Herbalife Ltd. (HLF): Carl Icahn’s Latest Small Cap Picks Mar 24 2015
CVR ENERGY INC Financials Feb 27 2015
Judge Dismisses Icahn's Malpractice Suit Against Wachtell Feb 26 2015
Exxon Mobil Corporation (XOM), PepsiCo, Inc. : Hedge Funds Are Yanking Capital Out of These Five... Feb 25 2015
10-K for CVR Energy, Inc. Feb 22 2015
CVR ENERGY INC Files SEC form 10-K, Annual Report Feb 20 2015
CVR Energy (CVI) Falls: Stock Goes Down 7.6% - Tale of the Tape Feb 20 2015
Why CVR Energy Can Still Power Your Portfolio Despite Earnings Miss Feb 19 2015
CVR Energy Reports 2014 Fourth Quarter and Full Year Results And Announces Cash Dividend of 50 Cents Feb 19 2015
CVR reports 4Q loss Feb 19 2015
CVR Energy Reports 2014 Fourth Quarter and Full Year Results and Announces Cash Dividend of 50 Cents Feb 19 2015
CVR ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 19 2015
CVR Energy Reports 2014 Fourth Quarter and Full Year Results And Announces Cash Dividend of 50 Cents Feb 19 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK