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 : 6/10

vs
industry
vs
history
Cash to Debt 0.28
NYSE:CVRR's Cash to Debt is ranked lower than
69% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.56 vs. NYSE:CVRR: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:CVRR' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.67 Max: N/A
Current: 0.28
Equity to Asset 0.59
NYSE:CVRR's Equity to Asset is ranked higher than
77% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. NYSE:CVRR: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:CVRR' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.6 Max: 0.64
Current: 0.59
0.42
0.64
Interest Coverage 0.86
NYSE:CVRR's Interest Coverage is ranked lower than
94% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.49 vs. NYSE:CVRR: 0.86 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CVRR' s Interest Coverage Range Over the Past 10 Years
Min: 0.86  Med: 8.49 Max: 13.67
Current: 0.86
0.86
13.67
F-Score: 4
Z-Score: 3.15
M-Score: -3.32
WACC vs ROIC
9.70%
2.14%
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 (%) 0.83
NYSE:CVRR's Operating margin (%) is ranked lower than
78% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.20 vs. NYSE:CVRR: 0.83 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:CVRR' s Operating margin (%) Range Over the Past 10 Years
Min: 0.83  Med: 6.94 Max: 12
Current: 0.83
0.83
12
Net-margin (%) 0.62
NYSE:CVRR's Net-margin (%) is ranked lower than
74% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.02 vs. NYSE:CVRR: 0.62 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:CVRR' s Net-margin (%) Range Over the Past 10 Years
Min: 0.62  Med: 5.64 Max: 10.11
Current: 0.62
0.62
10.11
ROE (%) 1.94
NYSE:CVRR's ROE (%) is ranked lower than
74% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.37 vs. NYSE:CVRR: 1.94 )
Ranked among companies with meaningful ROE (%) only.
NYSE:CVRR' s ROE (%) Range Over the Past 10 Years
Min: 1.94  Med: 35.66 Max: 121.39
Current: 1.94
1.94
121.39
ROA (%) 1.16
NYSE:CVRR's ROA (%) is ranked lower than
72% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.54 vs. NYSE:CVRR: 1.16 )
Ranked among companies with meaningful ROA (%) only.
NYSE:CVRR' s ROA (%) Range Over the Past 10 Years
Min: 1.16  Med: 24.64 Max: 42.46
Current: 1.16
1.16
42.46
ROC (Joel Greenblatt) (%) 4.13
NYSE:CVRR's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.11 vs. NYSE:CVRR: 4.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:CVRR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.13  Med: 37.42 Max: 62.6
Current: 4.13
4.13
62.6
» NYSE:CVRR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-29)


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

» Details

Guru Trades

Q3 2015

CVRR Guru Trades in Q3 2015

Jim Simons 227,900 sh (+16.15%)
Carl Icahn 6,000,000 sh (unchged)
Murray Stahl 10,848 sh (-2.00%)
» More
Q4 2015

CVRR Guru Trades in Q4 2015

Jim Simons 361,793 sh (+58.75%)
Carl Icahn 6,000,000 sh (unchged)
Murray Stahl 10,548 sh (-2.77%)
» More
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
» 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
Compare:NYSE:CVI, OTCPK:SAAFF, NYSE:DK, NYSE:FGP, OTCPK:IRPTF, NYSE:CAPL, NYSE:NGL, NYSE:ALJ, NAS:CLNE, OTCPK:PKIUF, OTCPK:NZRFF, NYSE:ALDW, NYSE:SRLP, NYSE:PBF, NAS:CLMT, NYSE:BPT, NAS:REGI, OTCPK:ZNRGF, NAS:PEIX, NYSE:IOC » 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) 48.23
CVRR's P/E(ttm) is ranked lower than
91% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.29 vs. CVRR: 48.23 )
Ranked among companies with meaningful P/E(ttm) only.
CVRR' s P/E(ttm) Range Over the Past 10 Years
Min: 5.14  Med: 9.37 Max: 62.5
Current: 48.23
5.14
62.5
Forward P/E 16.98
CVRR's Forward P/E is ranked lower than
71% of the 24 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.16 vs. CVRR: 16.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 48.23
CVRR's PE(NRI) is ranked lower than
89% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.54 vs. CVRR: 48.23 )
Ranked among companies with meaningful PE(NRI) only.
CVRR' s PE(NRI) Range Over the Past 10 Years
Min: 5.14  Med: 9.37 Max: 62.5
Current: 48.23
5.14
62.5
Price/Owner Earnings (ttm) 46.65
CVRR's Price/Owner Earnings (ttm) is ranked lower than
95% of the 77 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.64 vs. CVRR: 46.65 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CVRR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.36  Med: 10.75 Max: 60.48
Current: 46.65
5.36
60.48
P/B 1.02
CVRR's P/B is ranked higher than
61% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.26 vs. CVRR: 1.02 )
Ranked among companies with meaningful P/B only.
CVRR' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 2.05 Max: 3.09
Current: 1.02
0.71
3.09
P/S 0.30
CVRR's P/S is ranked higher than
53% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.36 vs. CVRR: 0.30 )
Ranked among companies with meaningful P/S only.
CVRR' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.4 Max: 2.28
Current: 0.3
0.21
2.28
PFCF 60.28
CVRR's PFCF is ranked lower than
94% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.18 vs. CVRR: 60.28 )
Ranked among companies with meaningful PFCF only.
CVRR' s PFCF Range Over the Past 10 Years
Min: 4.03  Med: 9.35 Max: 78.13
Current: 60.28
4.03
78.13
POCF 6.26
CVRR's POCF is ranked lower than
58% of the 105 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.54 vs. CVRR: 6.26 )
Ranked among companies with meaningful POCF only.
CVRR' s POCF Range Over the Past 10 Years
Min: 2.95  Med: 5.41 Max: 21.61
Current: 6.26
2.95
21.61
EV-to-EBIT 24.85
CVRR's EV-to-EBIT is ranked lower than
83% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.95 vs. CVRR: 24.85 )
Ranked among companies with meaningful EV-to-EBIT only.
CVRR' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 8.5 Max: 30.4
Current: 24.85
3.8
30.4
EV-to-EBITDA 8.80
CVRR's EV-to-EBITDA is ranked lower than
52% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.54 vs. CVRR: 8.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVRR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 6.2 Max: 11.3
Current: 8.8
3.4
11.3
Current Ratio 1.98
CVRR's Current Ratio is ranked higher than
77% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. CVRR: 1.98 )
Ranked among companies with meaningful Current Ratio only.
CVRR' s Current Ratio Range Over the Past 10 Years
Min: 1.63  Med: 2.41 Max: 3.06
Current: 1.98
1.63
3.06
Quick Ratio 1.14
CVRR's Quick Ratio is ranked higher than
62% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.92 vs. CVRR: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
CVRR' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.43 Max: 1.92
Current: 1.14
0.55
1.92
Days Inventory 23.54
CVRR's Days Inventory is ranked higher than
54% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.51 vs. CVRR: 23.54 )
Ranked among companies with meaningful Days Inventory only.
CVRR' s Days Inventory Range Over the Past 10 Years
Min: 17.05  Med: 22.98 Max: 28.63
Current: 23.54
17.05
28.63
Days Sales Outstanding 11.36
CVRR's Days Sales Outstanding is ranked higher than
79% of the 114 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 20.60 vs. CVRR: 11.36 )
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: 11.36
5.37
13.43
Days Payable 18.65
CVRR's Days Payable is ranked lower than
72% of the 102 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.89 vs. CVRR: 18.65 )
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: 18.65
11.69
39.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.65
CVRR's Dividend Yield is ranked higher than
91% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.46 vs. CVRR: 11.65 )
Ranked among companies with meaningful Dividend Yield only.
CVRR' s Dividend Yield Range Over the Past 10 Years
Min: 5.18  Med: 14.09 Max: 31.94
Current: 11.65
5.18
31.94
Dividend Payout 11.06
CVRR's Dividend Payout is ranked lower than
100% of the 116 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. CVRR: 11.06 )
Ranked among companies with meaningful Dividend Payout only.
CVRR' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.92 Max: 11.06
Current: 11.06
0.25
11.06
Forward Dividend Yield 44.74
CVRR's Forward Dividend Yield is ranked higher than
99% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.84 vs. CVRR: 44.74 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.65
CVRR's Yield on cost (5-Year) is ranked higher than
83% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.15 vs. CVRR: 11.65 )
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: 5.18  Med: 14.09 Max: 31.94
Current: 11.65
5.18
31.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
CVRR's Price/Tangible Book is ranked higher than
65% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. CVRR: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
CVRR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 2.1 Max: 3.05
Current: 0.99
0.89
3.05
Price/Median PS Value 0.74
CVRR's Price/Median PS Value is ranked higher than
87% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. CVRR: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
CVRR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 0.99 Max: 5.63
Current: 0.74
0.66
5.63
Price/Graham Number 1.46
CVRR's Price/Graham Number is ranked lower than
66% of the 105 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.04 vs. CVRR: 1.46 )
Ranked among companies with meaningful Price/Graham Number only.
CVRR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 0.93 Max: 1.87
Current: 1.46
0.72
1.87
Earnings Yield (Greenblatt) (%) 4.01
CVRR's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.60 vs. CVRR: 4.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVRR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 11.8 Max: 26.5
Current: 4.01
3.3
26.5

More Statistics

Revenue (TTM) (Mil) $4,308
EPS (TTM) $ 0.18
Beta1.21
Short Percentage of Float8.07%
52-Week Range $5.50 - 22.74
Shares Outstanding (Mil)147.60

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.42 0.53 0.88
EPS w/o NRI ($) 0.42 0.53 0.88
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.33 0.65
» More Articles for NYSE:CVRR

Headlines

Articles On GuruFocus.com
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 
Carl Icahn's First Quarter Increase May 21 2013 

More From Other Websites
CVR Refining LP: Strong price momentum but will it sustain? Sep 19 2016
Bullish & Bearish Reversals for the Week Sep 19 2016
Sarepta Therapeutics Inc (SRPT), PTC Therapeutics, Inc. (PTCT) and More: Here’s Why These Stocks... Sep 19 2016
What’s Happening with CVR Refining and Alon USA Partners? Sep 19 2016
Why CVR Rose 24% and Alon USA Fell 22% on September 16 Sep 19 2016
Velocity Midstream Partners and CVR Refining Announce the Execution of Definitive Agreements Related... Sep 19 2016
Velocity Midstream Partners and CVR Refining Announce the Execution of Definitive Agreements Related... Sep 19 2016
ETF’s with exposure to CVR Refining LP : September 13, 2016 Sep 13 2016
Alerian Index Series September 2016 Index Review Sep 09 2016
CVR Refining LP breached its 50 day moving average in a Bullish Manner : CVRR-US : August 30, 2016 Aug 30 2016
CVR REFINING, LP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 16 2016
CVR Refining LP :CVRR-US: Earnings Analysis: Q2, 2016 By the Numbers : August 15, 2016 Aug 15 2016
CVR REFINING, LP Financials Aug 05 2016
CVR Refining downgraded by Barclays Aug 04 2016
CVR REFINING, LP Files SEC form 10-Q, Quarterly Report Aug 01 2016
Edited Transcript of CVRR earnings conference call or presentation 28-Jul-16 5:00pm GMT Jul 29 2016
CVR Refining Announced No Distribution for 2Q16, Stock Fell 6.4% Jul 29 2016

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)