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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 0.73
CVRR's Cash to Debt is ranked higher than
60% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.52 vs. CVRR: 0.73 )
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: 0.73
Equity to Asset 0.60
CVRR's Equity to Asset is ranked higher than
79% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. CVRR: 0.60 )
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: 0.6
0.42
0.64
Interest Coverage 6.06
CVRR's Interest Coverage is ranked lower than
70% of the 80 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 15.31 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: 4
Z-Score: 5.57
M-Score: -3.29
WACC vs ROIC
2.86%
8.50%
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 (%) 1.96
CVRR's Operating margin (%) is ranked higher than
52% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.82 vs. CVRR: 1.96 )
Ranked among companies with meaningful Operating margin (%) only.
CVRR' s 10-Year Operating margin (%) Range
Min: 2.35  Med: 6.44 Max: 12
Current: 1.96
2.35
12
Net-margin (%) 1.80
CVRR's Net-margin (%) is ranked higher than
60% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.20 vs. CVRR: 1.80 )
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: 1.8
0.98
10.11
ROE (%) 8.74
CVRR's ROE (%) is ranked higher than
61% of the 148 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.38 vs. CVRR: 8.74 )
Ranked among companies with meaningful ROE (%) only.
CVRR' s 10-Year ROE (%) Range
Min: 24.14  Med: 40.96 Max: 121.39
Current: 8.74
24.14
121.39
ROA (%) 5.35
CVRR's ROA (%) is ranked higher than
69% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.37 vs. CVRR: 5.35 )
Ranked among companies with meaningful ROA (%) only.
CVRR' s 10-Year ROA (%) Range
Min: 14.49  Med: 25.49 Max: 42.46
Current: 5.35
14.49
42.46
ROC (Joel Greenblatt) (%) 10.05
CVRR's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.05 vs. CVRR: 10.05 )
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: 10.05
22.9
62.6
» CVRR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CVRR Guru Trades in Q2 2014

Carl Icahn 104,290,764 sh (+1638.18%)
Jim Simons 194,200 sh (+68.87%)
Murray Stahl 11,543 sh (+0.65%)
Carl Icahn 6,000,000 sh (unchged)
» More
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
» 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) 21.70
CVRR's P/E(ttm) is ranked lower than
58% of the 95 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.20 vs. CVRR: 21.70 )
Ranked among companies with meaningful P/E(ttm) only.
CVRR' s 10-Year P/E(ttm) Range
Min: 5.14  Med: 8.37 Max: 26.18
Current: 21.7
5.14
26.18
Forward P/E 10.13
CVRR's Forward P/E is ranked higher than
66% of the 58 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.25 vs. CVRR: 10.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
CVRR's PE(NRI) is ranked lower than
58% of the 96 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.90 vs. CVRR: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
CVRR' s 10-Year PE(NRI) Range
Min: 4.57  Med: 8.31 Max: 23.32
Current: 21.8
4.57
23.32
P/B 2.12
CVRR's P/B is ranked lower than
65% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.57 vs. CVRR: 2.12 )
Ranked among companies with meaningful P/B only.
CVRR' s 10-Year P/B Range
Min: 1.46  Med: 2.13 Max: 3.09
Current: 2.12
1.46
3.09
P/S 0.39
CVRR's P/S is ranked lower than
55% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.33 vs. CVRR: 0.39 )
Ranked among companies with meaningful P/S only.
CVRR' s 10-Year P/S Range
Min: 0.24  Med: 0.39 Max: 2.28
Current: 0.39
0.24
2.28
PFCF 7.09
CVRR's PFCF is ranked higher than
74% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.69 vs. CVRR: 7.09 )
Ranked among companies with meaningful PFCF only.
CVRR' s 10-Year PFCF Range
Min: 4.03  Med: 8.47 Max: 26.58
Current: 7.09
4.03
26.58
POCF 5.03
CVRR's POCF is ranked higher than
74% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.97 vs. CVRR: 5.03 )
Ranked among companies with meaningful POCF only.
CVRR' s 10-Year POCF Range
Min: 2.95  Med: 5.54 Max: 21.65
Current: 5.03
2.95
21.65
EV-to-EBIT 18.16
CVRR's EV-to-EBIT is ranked lower than
60% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.15 vs. CVRR: 18.16 )
Ranked among companies with meaningful EV-to-EBIT only.
CVRR' s 10-Year EV-to-EBIT Range
Min: 3.3  Med: 9.40 Max: 22.6
Current: 18.16
3.3
22.6
Current Ratio 2.28
CVRR's Current Ratio is ranked higher than
80% of the 137 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.41 vs. CVRR: 2.28 )
Ranked among companies with meaningful Current Ratio only.
CVRR' s 10-Year Current Ratio Range
Min: 1.63  Med: 2.51 Max: 3.06
Current: 2.28
1.63
3.06
Quick Ratio 1.57
CVRR's Quick Ratio is ranked higher than
75% of the 137 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. CVRR: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
CVRR' s 10-Year Quick Ratio Range
Min: 0.55  Med: 1.48 Max: 1.85
Current: 1.57
0.55
1.85
Days Inventory 20.33
CVRR's Days Inventory is ranked higher than
59% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.63 vs. CVRR: 20.33 )
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: 20.33
17.05
28.63
Days Sales Outstanding 5.98
CVRR's Days Sales Outstanding is ranked higher than
88% of the 118 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.91 vs. CVRR: 5.98 )
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: 5.98
5.37
13.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.71
CVRR's Dividend Yield is ranked higher than
96% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.58 vs. CVRR: 12.71 )
Ranked among companies with meaningful Dividend Yield only.
CVRR' s 10-Year Dividend Yield Range
Min: 5.18  Med: 13.50 Max: 20.45
Current: 12.71
5.18
20.45
Dividend Payout 3.00
CVRR's Dividend Payout is ranked lower than
90% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. CVRR: 3.00 )
Ranked among companies with meaningful Dividend Payout only.
CVRR' s 10-Year Dividend Payout Range
Min: 0.25  Med: 0.98 Max: 6.4
Current: 3
0.25
6.4
Yield on cost (5-Year) 12.71
CVRR's Yield on cost (5-Year) is ranked higher than
90% of the 197 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.26 vs. CVRR: 12.71 )
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: 13.47 Max: 20.45
Current: 12.71
5.18
20.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.12
CVRR's Price/Tangible Book is ranked lower than
58% of the 129 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.81 vs. CVRR: 2.12 )
Ranked among companies with meaningful Price/Tangible Book only.
CVRR' s 10-Year Price/Tangible Book Range
Min: 1.71  Med: 2.12 Max: 3.05
Current: 2.12
1.71
3.05
Price/Median PS Value 1.01
CVRR's Price/Median PS Value is ranked higher than
67% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.16 vs. CVRR: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
CVRR' s 10-Year Price/Median PS Value Range
Min: 0.72  Med: 1.01 Max: 5.77
Current: 1.01
0.72
5.77
Price/Graham Number 1.44
CVRR's Price/Graham Number is ranked lower than
52% of the 87 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 vs. CVRR: 1.44 )
Ranked among companies with meaningful Price/Graham Number only.
CVRR' s 10-Year Price/Graham Number Range
Min: 0.69  Med: 0.74 Max: 1.44
Current: 1.44
0.69
1.44
Earnings Yield (Greenblatt) (%) 5.50
CVRR's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.20 vs. CVRR: 5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVRR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.4  Med: 10.60 Max: 30.1
Current: 5.5
4.4
30.1

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 

More From Other Websites
Edited Transcript of CVRR earnings conference call or presentation 30-Jul-15 5:00pm GMT Jul 31 2015
CVR Refining Reports 2015 Second Quarter Results And Announces Cash Distribution of 98 Cents Jul 30 2015
CVR REFINING, LP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 30 2015
CVR Refining Reports 2015 Second Quarter Results And Announces Cash Distribution of 98 Cents Jul 30 2015
Q2 2015 CVR Refining LP Earnings Release - Before Market Open Jul 30 2015
4 Top Value Stocks to Weather the Global Storm - Analyst Blog Jul 28 2015
Coverage initiated on CVR Refining by Macquarie Jul 24 2015
Here’s How To Play Low Oil Prices Jul 21 2015
The Zacks Analyst Blog Highlights: CVR Refining, HollyFrontier, Marathon Petroleum, Valero Energy... Jul 16 2015
CVR Refining to Announce 2015 Second Quarter Results and Cash Distribution on July 30 Jul 16 2015
CVR Refining to Announce 2015 Second Quarter Results and Cash Distribution on July 30 Jul 16 2015
5 Refiners Whose Earnings Estimates Are Rising - Analyst Blog Jul 15 2015
Why CVR Refining (CVRR) Stock Might be a Great Pick - Tale of the Tape Jul 13 2015
4 Ultra-Safe Stocks to Ride Out the Global Economic Storm - Analyst Blog Jul 13 2015
Is CVR Refining (CVRR) Stock A Great Combo of Value and Growth? - Tale of the Tape Jul 10 2015
CVR REFINING, LP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 11 2015
CVR REFINING, LP Financials May 08 2015
CVR REFINING, LP Files SEC form 10-Q, Quarterly Report May 01 2015
Slight Rise in Distillate Inventories in Week Ending April 17 Apr 30 2015
Gasoline Inventories Declined in the Week Ending April 17 Apr 30 2015

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