Switch to:
Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.58
CVRR's Cash to Debt is ranked lower than
99.99% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. CVRR: 0.58 )
Ranked among companies with meaningful Cash to Debt only.
CVRR' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.53 Max: N/A
Current: 0.58
Equity to Asset 0.56
CVRR's Equity to Asset is ranked lower than
99.99% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. CVRR: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
CVRR' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.58 Max: 0.6
Current: 0.56
0.43
0.6
Interest Coverage 1.79
CVRR's Interest Coverage is ranked lower than
99.99% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.86 vs. CVRR: 1.79 )
Ranked among companies with meaningful Interest Coverage only.
CVRR' s Interest Coverage Range Over the Past 10 Years
Min: 1.79  Med: 7.28 Max: 13.67
Current: 1.79
1.79
13.67
F-Score: 4
Z-Score: 2.96
M-Score: 52.22
WACC vs ROIC
13.29%
4.77%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 1.76
CVRR's Operating margin (%) is ranked lower than
99.99% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.31 vs. CVRR: 1.76 )
Ranked among companies with meaningful Operating margin (%) only.
CVRR' s Operating margin (%) Range Over the Past 10 Years
Min: 1.76  Med: 6.44 Max: 12
Current: 1.76
1.76
12
Net-margin (%) 0.35
CVRR's Net-margin (%) is ranked lower than
99.99% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.21 vs. CVRR: 0.35 )
Ranked among companies with meaningful Net-margin (%) only.
CVRR' s Net-margin (%) Range Over the Past 10 Years
Min: 0.35  Med: 4.85 Max: 10.11
Current: 0.35
0.35
10.11
ROE (%) 1.20
CVRR's ROE (%) is ranked lower than
99.99% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.21 vs. CVRR: 1.20 )
Ranked among companies with meaningful ROE (%) only.
CVRR' s ROE (%) Range Over the Past 10 Years
Min: 1.19  Med: 24.14 Max: 121.39
Current: 1.2
1.19
121.39
ROA (%) 0.69
CVRR's ROA (%) is ranked lower than
99.99% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.43 vs. CVRR: 0.69 )
Ranked among companies with meaningful ROA (%) only.
CVRR' s ROA (%) Range Over the Past 10 Years
Min: 0.68  Med: 19.57 Max: 42.46
Current: 0.69
0.68
42.46
ROC (Joel Greenblatt) (%) 3.58
CVRR's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.32 vs. CVRR: 3.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVRR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.58  Med: 30.16 Max: 62.6
Current: 3.58
3.58
62.6
Revenue Growth (3Y)(%) -20.10
CVRR's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 132 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.30 vs. CVRR: -20.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVRR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -14.6
Current: -20.1
EBITDA Growth (3Y)(%) -56.60
CVRR's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.90 vs. CVRR: -56.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CVRR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -15.9
Current: -56.6
EPS Growth (3Y)(%) -69.30
CVRR's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 96 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.60 vs. CVRR: -69.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CVRR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -69.3
Current: -69.3
» CVRR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

CVRR Guru Trades in Q1 2016

David Dreman 148 sh (New)
Jim Simons 464,500 sh (+28.39%)
Carl Icahn 6,000,000 sh (unchged)
Murray Stahl 10,252 sh (-2.81%)
» More
Q2 2016

CVRR Guru Trades in Q2 2016

Carl Icahn 6,000,000 sh (unchged)
David Dreman Sold Out
Murray Stahl 10,204 sh (-0.47%)
Jim Simons 363,423 sh (-21.76%)
» More
Q3 2016

CVRR Guru Trades in Q3 2016

Jim Simons Sold Out
Murray Stahl 10,111 sh (-0.91%)
Carl Icahn 5,750,000 sh (-4.17%)
» More
Q4 2016

CVRR Guru Trades in Q4 2016

Jim Simons 234,600 sh (New)
Murray Stahl 25,481 sh (+152.01%)
Carl Icahn 5,750,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CVRR

(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 )

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:OTCPK:MOHCY, NYSE:DK, OTCPK:PKIUF, NYSE:CVI, NYSE:CAPL, NYSE:PBF, NYSE:ALJ, NYSE:IOC, NYSE:NGL, NYSE:BPT, NYSE:FGP, NYSE:ALDW, NYSE:SRLP, NAS:REGI, NAS:CLNE, NAS:PEIX, NAS:CLMT, NYSE:INT, NYSE:SUN, OTCPK:MNELF » details
Traded in other countries:CVX.Germany,
CVR Refining LP is an independent downstream energy limited partnership with refining & related logistics assets that operates in the mid-continent region. Its business includes a complex full coking medium-sour crude oil refinery in Coffeyville, Kansas.

CVR Refining LP was incorporated in Delaware on September 1, 2012. The Company is an independent downstream energy company with refining and related logistics assets that operates in the mid-continent region. It is a petroleum refiner and owns two of only seven refineries in Group 3 of the PADD II region of the United States. It owns and operates coking medium-sour crude oil refinery in Coffeyville, Kansas with a rated capacity of 115,000 barrel per calendar day (bpcd) and a complex crude oil refinery in Wynnewood, Oklahoma with a rated capacity of 70,000 bpcd capable of processing 20,000 bpcd of light sour crude oils (within its rated capacity of 70,000 bpcd). The combined crude capacity represents approximately 22% of the region's refining capacity. Its operations are located in the United States. Its Coffeyville refinery is a 115,000 bpcd rated capacity facility with operations including fractionation, catalytic cracking, hydrotreating, reforming, coking, isomerization, alkylation, sulfur recovery and propane and butane recovery. Wynnewood refinery is a 70,000 bpcd rated capacity facility with operations including fractionation, cracking, hydrotreating, hydrocracking, reforming, solvent deasphalting, alkylation, sulfur recovery and propane and butane recovery. Similar to its Coffeyville refinery, its Wynnewood refinery benefits from unit redundancies, including two crude oil distillation and vacuum towers and four hydrotreating units. The Company is subject to governmental laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 104.09
CVRR's P/E(ttm) is ranked lower than
99.99% of the 122 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.31 vs. CVRR: 104.09 )
Ranked among companies with meaningful P/E(ttm) only.
CVRR' s P/E(ttm) Range Over the Past 10 Years
Min: 5.14  Med: 9.5 Max: 104.55
Current: 104.09
5.14
104.55
PE(NRI) 104.09
CVRR's PE(NRI) is ranked lower than
99.99% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.31 vs. CVRR: 104.09 )
Ranked among companies with meaningful PE(NRI) only.
CVRR' s PE(NRI) Range Over the Past 10 Years
Min: 5.14  Med: 9.5 Max: 104.55
Current: 104.09
5.14
104.55
P/B 1.30
CVRR's P/B is ranked lower than
99.99% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.49 vs. CVRR: 1.30 )
Ranked among companies with meaningful P/B only.
CVRR' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 2.02 Max: 3.09
Current: 1.3
0.71
3.09
P/S 0.38
CVRR's P/S is ranked lower than
99.99% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. CVRR: 0.38 )
Ranked among companies with meaningful P/S only.
CVRR' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.39 Max: 1.27
Current: 0.38
0.21
1.27
PFCF 9.17
CVRR's PFCF is ranked lower than
99.99% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.35 vs. CVRR: 9.17 )
Ranked among companies with meaningful PFCF only.
CVRR' s PFCF Range Over the Past 10 Years
Min: 4.03  Med: 8.46 Max: 72.99
Current: 9.17
4.03
72.99
POCF 6.32
CVRR's POCF is ranked lower than
99.99% of the 91 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.97 vs. CVRR: 6.32 )
Ranked among companies with meaningful POCF only.
CVRR' s POCF Range Over the Past 10 Years
Min: 2.95  Med: 5.5 Max: 17.83
Current: 6.32
2.95
17.83
EV-to-EBIT 32.66
CVRR's EV-to-EBIT is ranked lower than
99.99% of the 122 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.36 vs. CVRR: 32.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CVRR' s EV-to-EBIT Range Over the Past 10 Years
Min: -36.1  Med: 8.4 Max: 32.8
Current: 32.66
-36.1
32.8
EV-to-EBITDA 12.36
CVRR's EV-to-EBITDA is ranked lower than
99.99% of the 129 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.79 vs. CVRR: 12.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVRR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 6.5 Max: 26.5
Current: 12.36
3.4
26.5
Days Inventory 22.08
CVRR's Days Inventory is ranked lower than
99.99% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.82 vs. CVRR: 22.08 )
Ranked among companies with meaningful Days Inventory only.
CVRR' s Days Inventory Range Over the Past 10 Years
Min: 10.77  Med: 22.28 Max: 28.63
Current: 22.08
10.77
28.63
Days Sales Outstanding 10.49
CVRR's Days Sales Outstanding is ranked lower than
99.99% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.28 vs. CVRR: 10.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVRR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.37  Med: 9.01 Max: 13.43
Current: 10.49
5.37
13.43
Days Payable 16.82
CVRR's Days Payable is ranked lower than
99.99% of the 94 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 29.69 vs. CVRR: 16.82 )
Ranked among companies with meaningful Days Payable only.
CVRR' s Days Payable Range Over the Past 10 Years
Min: 11.69  Med: 18.76 Max: 39.06
Current: 16.82
11.69
39.06

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
CVRR's Dividend Growth (3y) is ranked lower than
99.99% of the 76 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. CVRR: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CVRR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
Yield on cost (5-Year) 11.10
CVRR's Yield on cost (5-Year) is ranked higher than
80% of the 219 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.41 vs. CVRR: 11.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CVRR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 11.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
CVRR's Price/Tangible Book is ranked lower than
99.99% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.63 vs. CVRR: 1.30 )
Ranked among companies with meaningful Price/Tangible Book only.
CVRR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.18  Med: 1.95 Max: 2.19
Current: 1.3
1.18
2.19
Price/Median PS Value 0.98
CVRR's Price/Median PS Value is ranked lower than
99.99% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.48 vs. CVRR: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
CVRR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 0.94 Max: 1.39
Current: 0.98
0.72
1.39
Price/Graham Number 2.58
CVRR's Price/Graham Number is ranked lower than
99.99% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.95 vs. CVRR: 2.58 )
Ranked among companies with meaningful Price/Graham Number only.
CVRR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 0.88 Max: 2.58
Current: 2.58
0.72
2.58
Earnings Yield (Greenblatt) (%) 3.10
CVRR's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.78 vs. CVRR: 3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVRR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 11.45 Max: 26.5
Current: 3.1
3
26.5

More Statistics

Revenue (TTM) (Mil) $4,431
EPS (TTM) $ 0.11
Beta1.69
Short Percentage of Float6.56%
52-Week Range $5.50 - 13.95
Shares Outstanding (Mil)147.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 0.76 0.76 0.27
EPS w/o NRI ($) 0.76 0.76 0.27
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.62 0.64 0.67
» More Articles for CVRR

Headlines

Articles On GuruFocus.com
Buy Refiners After Carl Icahn's Appointment Dec 22 2016 
Carl Icahn Adds Growing Auto Investments as Oil Holdings Struggle Jun 22 2016 
Carl Icahn Reduces Stake in CVR Refining He Increased in June Jul 28 2014 
Five-Year lows: Frank’s International NV, Eldorado Gold Corp, TransAlta Corporation, CVR Refining Dec 16 2013 
Weekly 3-Year Low Highlights: MFLX, NXTM, CVRR, CMLP Nov 10 2013 
3 Large-Cap Stocks with Dividend Yields Over 10% and Even Lowest Forward P/Es Sep 17 2013 
Five Newest Dividend Equity Acquisitions from Carl Icahn and His Entire Trading Account Overview Sep 09 2013 
My 4 Favorite High Yielding Dividend Stocks With Singe P/E Ratios Aug 24 2013 
Carl Icahn's Top 3 Second Quarter Portfolio Increases Aug 16 2013 
Carl Icahn's Newest Charity Case Jun 12 2013 

More From Other Websites
CVR Refining LP :CVRR-US: Earnings Analysis: Q4, 2016 By the Numbers : February 21, 2017 Feb 21 2017
CVR Refining Files Form 10-K Annual Report For Fiscal Year Ended Dec. 31, 2016 Feb 21 2017
Will CVR Refining Pay Distributions in 2017? Feb 21 2017
CVR REFINING, LP Files SEC form 10-K, Annual Report Feb 21 2017
High RINs Costs Dent CVR Refining’s Margins in 4Q16 Feb 20 2017
Lower Crack Spreads Pressured CVRR’s Refining Margin Feb 20 2017
CVR Refining’s 4Q16 Earnings Rise on Higher Refinery Throughput Feb 20 2017
Edited Transcript of CVRR earnings conference call or presentation 16-Feb-17 6:00pm GMT Feb 16 2017
CVR REFINING, LP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 16 2017
CVR Refining Reports 2016 Fourth Quarter and Full Year Results Feb 16 2017
Q4 2016 CVR Refining LP Earnings Release - Before Market Open Feb 16 2017
70% of Analysts Rate CVR Refining as a ‘Hold’ ahead of 4Q16 Results Feb 13 2017
What to Expect from CVR Refining’s 4Q16 Results Feb 10 2017
Short Interest Impacts Integrated Energy and Refiner Stocks Feb 03 2017
Why Is CVR Refining’s Volatility Rising? Feb 03 2017
CVR Refining Announces 2016 Fourth Quarter Earnings Call Feb 02 2017
Velocity Midstream Announces the Construction of a Second Oil Pipeline and Additional Crude Oil... Jan 31 2017
Targa Resources (TRGP) Inks Pipeline Agreement for $1.5B Jan 27 2017

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)