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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 0.75
CVRR's Cash to Debt is ranked higher than
61% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.49 vs. CVRR: 0.75 )
Ranked among companies with meaningful Cash to Debt only.
CVRR' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.72 Max: N/A
Current: 0.75
Equity to Asset 0.62
CVRR's Equity to Asset is ranked higher than
80% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. CVRR: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
CVRR' s 10-Year Equity to Asset Range
Min: 0.42  Med: 0.61 Max: 0.64
Current: 0.62
0.42
0.64
Interest Coverage 6.06
CVRR's Interest Coverage is ranked lower than
67% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.78 vs. CVRR: 6.06 )
Ranked among companies with meaningful Interest Coverage only.
CVRR' s 10-Year Interest Coverage Range
Min: 2.08  Med: 7.34 Max: 13.67
Current: 6.06
2.08
13.67
F-Score: 5
Z-Score: 5.09
M-Score: -3.48
WACC vs ROIC
6.85%
14.33%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.67
CVRR's Operating margin (%) is ranked higher than
65% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.38 vs. CVRR: 3.67 )
Ranked among companies with meaningful Operating margin (%) only.
CVRR' s 10-Year Operating margin (%) Range
Min: 2.35  Med: 6.44 Max: 12
Current: 3.67
2.35
12
Net-margin (%) 2.75
CVRR's Net-margin (%) is ranked higher than
70% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.46 vs. CVRR: 2.75 )
Ranked among companies with meaningful Net-margin (%) only.
CVRR' s 10-Year Net-margin (%) Range
Min: 0.98  Med: 5.43 Max: 10.11
Current: 2.75
0.98
10.11
ROE (%) 11.97
CVRR's ROE (%) is ranked higher than
67% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.98 vs. CVRR: 11.97 )
Ranked among companies with meaningful ROE (%) only.
CVRR' s 10-Year ROE (%) Range
Min: 24.14  Med: 40.96 Max: 121.39
Current: 11.97
24.14
121.39
ROA (%) 7.32
CVRR's ROA (%) is ranked higher than
76% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.82 vs. CVRR: 7.32 )
Ranked among companies with meaningful ROA (%) only.
CVRR' s 10-Year ROA (%) Range
Min: 14.49  Med: 25.49 Max: 42.46
Current: 7.32
14.49
42.46
ROC (Joel Greenblatt) (%) 13.19
CVRR's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.69 vs. CVRR: 13.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVRR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 22.9  Med: 39.15 Max: 62.6
Current: 13.19
22.9
62.6
» CVRR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CVRR Guru Trades in Q3 2014

Jim Simons 501,200 sh (+158.08%)
Murray Stahl 11,868 sh (+2.82%)
Carl Icahn 6,000,000 sh (unchged)
Carl Icahn 103,315,764 sh (-0.93%)
» More
Q4 2014

CVRR Guru Trades in Q4 2014

Jim Simons 748,786 sh (+49.40%)
Carl Icahn 6,000,000 sh (unchged)
Murray Stahl 10,742 sh (-9.49%)
» More
Q1 2015

CVRR Guru Trades in Q1 2015

Carl Icahn 6,000,000 sh (unchged)
Murray Stahl 10,354 sh (-3.61%)
Jim Simons 18,200 sh (-97.57%)
» More
Q2 2015

CVRR Guru Trades in Q2 2015

Jim Simons 196,216 sh (+978.11%)
Murray Stahl 11,069 sh (+6.91%)
Carl Icahn 6,000,000 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 15.10
CVRR's P/E(ttm) is ranked higher than
53% of the 109 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.00 vs. CVRR: 15.10 )
Ranked among companies with meaningful P/E(ttm) only.
CVRR' s 10-Year P/E(ttm) Range
Min: 5.14  Med: 10.32 Max: 26.18
Current: 15.1
5.14
26.18
Forward P/E 10.13
CVRR's Forward P/E is ranked higher than
61% of the 57 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.49 vs. CVRR: 10.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.20
CVRR's PE(NRI) is ranked higher than
54% of the 109 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.10 vs. CVRR: 15.20 )
Ranked among companies with meaningful PE(NRI) only.
CVRR' s 10-Year PE(NRI) Range
Min: 4.57  Med: 10.30 Max: 23.32
Current: 15.2
4.57
23.32
P/B 1.83
CVRR's P/B is ranked lower than
59% of the 136 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.47 vs. CVRR: 1.83 )
Ranked among companies with meaningful P/B only.
CVRR' s 10-Year P/B Range
Min: 1.46  Med: 2.12 Max: 3.09
Current: 1.83
1.46
3.09
P/S 0.42
CVRR's P/S is ranked lower than
57% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.35 vs. CVRR: 0.42 )
Ranked among companies with meaningful P/S only.
CVRR' s 10-Year P/S Range
Min: 0.24  Med: 0.40 Max: 2.28
Current: 0.42
0.24
2.28
PFCF 7.06
CVRR's PFCF is ranked higher than
64% of the 80 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.38 vs. CVRR: 7.06 )
Ranked among companies with meaningful PFCF only.
CVRR' s 10-Year PFCF Range
Min: 4.03  Med: 8.43 Max: 26.58
Current: 7.06
4.03
26.58
POCF 5.02
CVRR's POCF is ranked higher than
63% of the 111 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.17 vs. CVRR: 5.02 )
Ranked among companies with meaningful POCF only.
CVRR' s 10-Year POCF Range
Min: 2.95  Med: 5.51 Max: 21.65
Current: 5.02
2.95
21.65
EV-to-EBIT 13.09
CVRR's EV-to-EBIT is ranked higher than
54% of the 122 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.83 vs. CVRR: 13.09 )
Ranked among companies with meaningful EV-to-EBIT only.
CVRR' s 10-Year EV-to-EBIT Range
Min: 3.3  Med: 9.50 Max: 22.6
Current: 13.09
3.3
22.6
Current Ratio 2.66
CVRR's Current Ratio is ranked higher than
83% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.37 vs. CVRR: 2.66 )
Ranked among companies with meaningful Current Ratio only.
CVRR' s 10-Year Current Ratio Range
Min: 1.63  Med: 2.53 Max: 3.06
Current: 2.66
1.63
3.06
Quick Ratio 1.82
CVRR's Quick Ratio is ranked higher than
81% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. CVRR: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
CVRR' s 10-Year Quick Ratio Range
Min: 0.55  Med: 1.52 Max: 1.85
Current: 1.82
0.55
1.85
Days Inventory 21.25
CVRR's Days Inventory is ranked higher than
58% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.05 vs. CVRR: 21.25 )
Ranked among companies with meaningful Days Inventory only.
CVRR' s 10-Year Days Inventory Range
Min: 17.05  Med: 24.90 Max: 28.63
Current: 21.25
17.05
28.63
Days Sales Outstanding 9.06
CVRR's Days Sales Outstanding is ranked higher than
82% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.78 vs. CVRR: 9.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVRR' s 10-Year Days Sales Outstanding Range
Min: 5.37  Med: 9.44 Max: 13.43
Current: 9.06
5.37
13.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.74
CVRR's Dividend Yield is ranked higher than
95% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.75 vs. CVRR: 13.74 )
Ranked among companies with meaningful Dividend Yield only.
CVRR' s 10-Year Dividend Yield Range
Min: 5.18  Med: 13.42 Max: 20.45
Current: 13.74
5.18
20.45
Dividend Payout 2.07
CVRR's Dividend Payout is ranked lower than
93% of the 120 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.51 vs. CVRR: 2.07 )
Ranked among companies with meaningful Dividend Payout only.
CVRR' s 10-Year Dividend Payout Range
Min: 0.25  Med: 0.80 Max: 6.4
Current: 2.07
0.25
6.4
Yield on cost (5-Year) 13.77
CVRR's Yield on cost (5-Year) is ranked higher than
90% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.18 vs. CVRR: 13.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CVRR' s 10-Year Yield on cost (5-Year) Range
Min: 5.18  Med: 13.41 Max: 20.45
Current: 13.77
5.18
20.45

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 71.41
CVRR's Price/Net Current Asset Value is ranked lower than
98% of the 41 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.87 vs. CVRR: 71.41 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CVRR' s 10-Year Price/Net Current Asset Value Range
Min: 11.22  Med: 15.43 Max: 67.78
Current: 71.41
11.22
67.78
Price/Tangible Book 1.83
CVRR's Price/Tangible Book is ranked lower than
56% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.56 vs. CVRR: 1.83 )
Ranked among companies with meaningful Price/Tangible Book only.
CVRR' s 10-Year Price/Tangible Book Range
Min: 1.71  Med: 2.11 Max: 3.05
Current: 1.83
1.71
3.05
Price/Median PS Value 1.04
CVRR's Price/Median PS Value is ranked higher than
57% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.11 vs. CVRR: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
CVRR' s 10-Year Price/Median PS Value Range
Min: 0.7  Med: 0.99 Max: 5.63
Current: 1.04
0.7
5.63
Price/Graham Number 1.11
CVRR's Price/Graham Number is ranked higher than
54% of the 97 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.24 vs. CVRR: 1.11 )
Ranked among companies with meaningful Price/Graham Number only.
CVRR' s 10-Year Price/Graham Number Range
Min: 0.69  Med: 0.81 Max: 1.44
Current: 1.11
0.69
1.44
Earnings Yield (Greenblatt) (%) 7.60
CVRR's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.80 vs. CVRR: 7.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVRR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.4  Med: 10.50 Max: 30.1
Current: 7.6
4.4
30.1

Analyst Estimate

Dec15 Dec16
EPS($) 2.34 1.59
EPS without NRI($) 2.34 1.59

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare: » details
Traded in other countries:CVX.Germany,
CVR Refining LP is an independent downstream energy limited partnership with refining and related logistics assets that operates in the mid-continent region. Its segments include petroleum and fertilizer.
» More Articles for CVRR

Headlines

Articles On GuruFocus.com
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 
Carl Icahn's First Quarter Increase May 21 2013 
comment on CVRR Mar 23 2013 

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