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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.76
CVRR's Cash-to-Debt is ranked higher than
52% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.53 vs. CVRR: 0.76 )
Ranked among companies with meaningful Cash-to-Debt only.
CVRR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.64 Max: N/A
Current: 0.76
Equity-to-Asset 0.58
CVRR's Equity-to-Asset is ranked higher than
75% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. CVRR: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
CVRR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.6 Max: 0.64
Current: 0.58
0.42
0.64
Interest Coverage 4.56
CVRR's Interest Coverage is ranked lower than
88% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.09 vs. CVRR: 4.56 )
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: 4.56
1.79
13.67
Piotroski F-Score: 8
Altman Z-Score: 3.49
Beneish M-Score: -2.59
WACC vs ROIC
11.53%
12.53%
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 % 3.98
CVRR's Operating Margin % is ranked lower than
72% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.48 vs. CVRR: 3.98 )
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: 3.98
1.76
12
Net Margin % 2.99
CVRR's Net Margin % is ranked lower than
78% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.09 vs. CVRR: 2.99 )
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: 2.99
0.35
10.11
ROE % 11.61
CVRR's ROE % is ranked lower than
77% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.23 vs. CVRR: 11.61 )
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: 11.61
1.19
121.39
ROA % 6.66
CVRR's ROA % is ranked lower than
75% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.14 vs. CVRR: 6.66 )
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: 6.66
0.68
42.46
ROC (Joel Greenblatt) % 12.22
CVRR's ROC (Joel Greenblatt) % is ranked lower than
77% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.46 vs. CVRR: 12.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CVRR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.69  Med: 30.16 Max: 62.6
Current: 12.22
3.69
62.6
3-Year Revenue Growth Rate -20.10
CVRR's 3-Year Revenue Growth Rate is ranked lower than
88% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.40 vs. CVRR: -20.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CVRR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -14.6
Current: -20.1
3-Year EBITDA Growth Rate -36.90
CVRR's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.10 vs. CVRR: -36.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CVRR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -15.9
Current: -36.9
3-Year EPS without NRI Growth Rate -69.30
CVRR's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 106 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.60 vs. CVRR: -69.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CVRR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -69.3
Current: -69.3
GuruFocus has detected 3 Warning Signs with CVR Refining LP $CVRR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CVRR's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2017

CVRR Guru Trades in Q1 2017

Carl Icahn 5,750,000 sh (unchged)
Murray Stahl 25,481 sh (unchged)
Jim Simons Sold Out
» 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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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:NYSE:DK, NYSE:NGL, NYSE:CVI, NYSE:ALJ, NYSE:CAPL, OTCPK:PKIUF, NYSE:ALDW, OTCPK:SAAFY, NYSE:SRLP, NYSE:FGP, OTCPK:NZRFF, NYSE:PBF, NAS:REGI, NYSE:INT, NYSE:BPT, NAS:CLNE, NAS:CLMT, NAS:PEIX, OTCPK:MNELF, NYSE:SUN » details
Traded in other countries:CVX.Germany,
Headquarter Location:USA
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
PE Ratio 10.13
CVRR's PE Ratio is ranked lower than
96% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.61 vs. CVRR: 10.13 )
Ranked among companies with meaningful PE Ratio only.
CVRR' s PE Ratio Range Over the Past 10 Years
Min: 5.14  Med: 9.52 Max: 115
Current: 10.13
5.14
115
Forward PE Ratio 9.25
CVRR's Forward PE Ratio is ranked higher than
70% of the 53 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.05 vs. CVRR: 9.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.13
CVRR's PE Ratio without NRI is ranked lower than
95% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.62 vs. CVRR: 10.13 )
Ranked among companies with meaningful PE Ratio without NRI only.
CVRR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.14  Med: 9.52 Max: 115
Current: 10.13
5.14
115
Price-to-Owner-Earnings 7.70
CVRR's Price-to-Owner-Earnings is ranked lower than
84% of the 82 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.11 vs. CVRR: 7.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CVRR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.35  Med: 9.76 Max: 56.51
Current: 7.7
5.35
56.51
PB Ratio 1.11
CVRR's PB Ratio is ranked higher than
68% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.52 vs. CVRR: 1.11 )
Ranked among companies with meaningful PB Ratio only.
CVRR' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.99 Max: 3.09
Current: 1.11
0.71
3.09
PS Ratio 0.30
CVRR's PS Ratio is ranked higher than
58% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. CVRR: 0.30 )
Ranked among companies with meaningful PS Ratio only.
CVRR' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.39 Max: 1.27
Current: 0.3
0.21
1.27
Price-to-Free-Cash-Flow 4.99
CVRR's Price-to-Free-Cash-Flow is ranked higher than
65% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.91 vs. CVRR: 4.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CVRR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.03  Med: 8.38 Max: 72.99
Current: 4.99
4.03
72.99
Price-to-Operating-Cash-Flow 3.96
CVRR's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.92 vs. CVRR: 3.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CVRR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.95  Med: 5.43 Max: 17.83
Current: 3.96
2.95
17.83
EV-to-EBIT 8.48
CVRR's EV-to-EBIT is ranked lower than
83% of the 185 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.51 vs. CVRR: 8.48 )
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: 8.48
-36.1
32.8
EV-to-EBITDA 5.05
CVRR's EV-to-EBITDA is ranked lower than
53% of the 190 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.01 vs. CVRR: 5.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVRR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 6.4 Max: 26.5
Current: 5.05
3.4
26.5
Current Ratio 1.85
CVRR's Current Ratio is ranked higher than
66% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. CVRR: 1.85 )
Ranked among companies with meaningful Current Ratio only.
CVRR' s Current Ratio Range Over the Past 10 Years
Min: 1.63  Med: 2.28 Max: 3.06
Current: 1.85
1.63
3.06
Quick Ratio 1.23
CVRR's Quick Ratio is ranked higher than
57% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. CVRR: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
CVRR' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.38 Max: 1.92
Current: 1.23
0.55
1.92
Days Inventory 20.57
CVRR's Days Inventory is ranked higher than
56% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.35 vs. CVRR: 20.57 )
Ranked among companies with meaningful Days Inventory only.
CVRR' s Days Inventory Range Over the Past 10 Years
Min: 16.81  Med: 23.09 Max: 28.63
Current: 20.57
16.81
28.63
Days Sales Outstanding 9.31
CVRR's Days Sales Outstanding is ranked higher than
79% of the 120 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.50 vs. CVRR: 9.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVRR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.37  Med: 9.44 Max: 13.43
Current: 9.31
5.37
13.43
Days Payable 16.26
CVRR's Days Payable is ranked lower than
76% of the 104 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 33.76 vs. CVRR: 16.26 )
Ranked among companies with meaningful Days Payable only.
CVRR' s Days Payable Range Over the Past 10 Years
Min: 11.52  Med: 19.02 Max: 39.06
Current: 16.26
11.52
39.06

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CVRR's 3-Year Dividend Growth Rate is ranked lower than
100% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.10 vs. CVRR: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CVRR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
5-Year Yield-on-Cost % 11.10
CVRR's 5-Year Yield-on-Cost % is ranked higher than
81% of the 222 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.63 vs. CVRR: 11.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CVRR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 11.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.11
CVRR's Price-to-Tangible-Book is ranked higher than
71% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.68 vs. CVRR: 1.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVRR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 2 Max: 3.05
Current: 1.11
0.89
3.05
Price-to-Intrinsic-Value-Projected-FCF 0.32
CVRR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.12 vs. CVRR: 0.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CVRR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.32 Max: 0.34
Current: 0.32
0.3
0.34
Price-to-Median-PS-Value 0.77
CVRR's Price-to-Median-PS-Value is ranked higher than
84% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. CVRR: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVRR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1 Max: 3.21
Current: 0.77
0.68
3.21
Price-to-Graham-Number 0.71
CVRR's Price-to-Graham-Number is ranked lower than
78% of the 109 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.03 vs. CVRR: 0.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CVRR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.65  Med: 0.93 Max: 2.34
Current: 0.71
0.65
2.34
Earnings Yield (Greenblatt) % 11.82
CVRR's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.44 vs. CVRR: 11.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVRR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 11.7 Max: 26.5
Current: 11.82
3
26.5

More Statistics

Revenue (TTM) (Mil) $5,021
EPS (TTM) $ 1.01
Beta1.78
Short Percentage of Float5.66%
52-Week Range $5.50 - 12.55
Shares Outstanding (Mil)147.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 1.09 0.76 0.27
EPS without NRI ($) 1.09 0.76 0.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.74 0.74 0.79
» More Articles for CVRR

Headlines

Articles On GuruFocus.com
CVR Refining Announces 2017 First Quarter Earnings Call Apr 13 2017 
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 

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