NYSE:CVRR (USA) Also trade in: Germany

CVR Refining LP

$ 10.49 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 1.55 Bil Enterprise Value $: 1.69 Bil
P/E (TTM): 3.79 P/B: 1.07
Earnings Power Value 6.59
Net Current Asset Value -0.45
Tangible Book 9.8
Projected FCF 29.21
Median P/S Value 17.36
Graham Number 24.71
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.74
Cash-To-Debt ranked lower than
63.91% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
CVRR: 0.74
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.58, Max: 1.04
Current: 0.74
0
1.04
Equity-to-Asset 0.58
Equity-to-Asset ranked higher than
71.78% of 163 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 0.93, Med: 0.42, Min: -0.48
CVRR: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.42, Med: 0.58, Max: 0.64
Current: 0.58
0.42
0.64
Debt-to-Equity 0.37
Debt-to-Equity ranked higher than
60.29% of 136 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 9.88, Med: 0.62, Min: 0.01
CVRR: 0.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.31, Med: 0.4, Max: 0.79
Current: 0.37
0.31
0.79
Debt-to-EBITDA 0.92
Debt-to-EBITDA ranked higher than
52.48% of 141 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 522.77, Med: 2.13, Min: 0.01
CVRR: 0.92
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.78, Med: 1.21, Max: 2.89
Current: 0.92
0.78
2.89
Interest Coverage 9.95
Interest Coverage ranked lower than
70.81% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 12811.44, Med: 11.72, Min: 0.03
CVRR: 9.95
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.79, Med: 6.06, Max: 13.67
Current: 9.95
1.79
13.67
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.36
DISTRESS
GREY
SAFE
Beneish M-Score 0.79
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.64
Operating Margin ranked lower than
56.36% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 129.79, Med: 4.36, Min: -34.65
CVRR: 6.64
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.76, Med: 5.93, Max: 12
Current: 6.64
1.76
12
Net Margin % 6.16
Net Margin ranked lower than
70.30% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 194.72, Med: 3.48, Min: -23.39
CVRR: 6.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.35, Med: 4.06, Max: 10.11
Current: 6.16
0.35
10.11
ROE % 27.97
ROE ranked lower than
71.69% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10717.72, Med: 14.73, Min: -122.43
CVRR: 27.97
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.37, Med: 48.27, Max: 94.35
Current: 27.97
2.37
94.35
ROA % 17.16
ROA ranked lower than
64.12% of 170 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 7647.31, Med: 5.69, Min: -1796.64
CVRR: 17.16
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.68, Med: 14.49, Max: 42.46
Current: 17.16
0.68
42.46
ROC (Joel Greenblatt) % 29.39
ROC (Joel Greenblatt) ranked lower than
71.60% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 468.43, Med: 18.6, Min: -11576.32
CVRR: 29.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.69, Med: 22.9, Max: 62.67
Current: 29.39
3.69
62.67
3-Year Total Revenue Growth Rate -13.80
3-Year Revenue Growth Rate ranked lower than
72.19% of 151 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 154.5, Med: -8.7, Min: -100
CVRR: -13.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.1, Med: 4.55, Max: 41.3
Current: -13.8
-20.1
41.3
3-Year Total EBITDA Growth Rate -19.50
3-Year EBITDA Growth Rate ranked lower than
88.89% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 134.6, Med: 8.9, Min: -419.2
CVRR: -19.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -36.9, Med: -10.5, Max: 69.3
Current: -19.5
-36.9
69.3
3-Year EPS w/o NRI Growth Rate -37.30
3-Year EPS w/o NRI Growth Rate ranked lower than
90.91% of 121 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 913, Med: 12.5, Min: -419.2
CVRR: -37.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -37.3
Current: -37.3
0
-37.3

» CVRR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS : 324110    SIC : 2911
Compare XTAE:ORL XTAE:PZOL BOG:GASNATURAL NZSE:ZEL BKK:SPRC MIL:SRS BKK:BCP PHS:SHLPH PHS:TFHI BOM:500109 NYSE:NGL CAS:GAZ BKK:ESSO XTAE:ILCO PHS:PCOR XKRX:003240 NYSE:INT LSE:VVO CAS:TMA NYSE:PARR
Traded in other countries CVX.Germany
Address
CVR Refining LP operates as an independent petroleum refiner and marketer of transportation fuels in the United States. It owns and operates a complex full coking medium-sour crude oil refinery in Coffeyville, Kansas. The company also controls and operates logistics assets, including owned and leased pipelines; owned crude oil transports; a network of crude oil gathering tank farms; and owned and leased crude oil storage capacity, as well as combined refined products and feedstocks storage capacity. In addition, it owns pipeline system that transports crude oil from its Broome Station facility to its Coffeyville refinery.

Ratios

Current vs industry vs history
PE Ratio (TTM) 3.79
PE Ratio ranked lower than
82.55% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.49, Min: 0.14
CVRR: 3.79
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.32, Med: 10.15, Max: 115
Current: 3.79
3.32
115
Forward PE Ratio 2.77
Forward P/E ranked lower than
86.11% of 36 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 31.95, Med: 11.56, Min: 4.66
CVRR: 2.77
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 3.79
PE without NRI ranked lower than
83.22% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.68, Min: 0.14
CVRR: 3.79
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.32, Med: 10.15, Max: 115
Current: 3.79
3.32
115
Price-to-Owner-Earnings 8.94
Price-to-Owner-Earnings ranked lower than
100.00% of 91 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 432.86, Med: 12.48, Min: 1.92
CVRR: 8.94
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.31, Med: 8.94, Max: 56.51
Current: 8.94
3.31
56.51
PB Ratio 1.07
PB Ratio ranked higher than
52.41% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 577.03, Med: 1.75, Min: 0.01
CVRR: 1.07
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.71, Med: 1.9, Max: 3.09
Current: 1.07
0.71
3.09
PS Ratio 0.23
PS Ratio ranked higher than
55.13% of 156 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 16.52, Med: 0.42, Min: 0.01
CVRR: 0.23
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.19, Med: 0.39, Max: 0.61
Current: 0.23
0.19
0.61
Price-to-Free-Cash-Flow 5.27
Price-to-Free-Cash-Flow ranked lower than
86.42% of 81 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 184.57, Med: 10.98, Min: 0.08
CVRR: 5.27
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.51, Med: 7.47, Max: 72.99
Current: 5.27
2.51
72.99
Price-to-Operating-Cash-Flow 4.10
Price-to-Operating-Cash-Flow ranked lower than
69.23% of 104 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 480.94, Med: 8.64, Min: 0.04
CVRR: 4.1
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.08, Med: 5.17, Max: 41.94
Current: 4.1
2.08
41.94
EV-to-EBIT 3.72
EV-to-EBIT ranked lower than
75.33% of 150 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 412.96, Med: 10.73, Min: 0.36
CVRR: 3.72
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -36.1, Med: 8.85, Max: 32.8
Current: 3.72
-36.1
32.8
EV-to-EBITDA 2.87
EV-to-EBITDA ranked lower than
52.90% of 155 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 819.52, Med: 8.25, Min: 0.28
CVRR: 2.87
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.5, Med: 6.3, Max: 26.5
Current: 2.87
2.5
26.5
EV-to-Revenue 0.25
EV-to-Revenue ranked higher than
62.73% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 28.65, Med: 0.53, Min: 0.01
CVRR: 0.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 0.7
Current: 0.25
0.2
0.7
Current Ratio 1.94
Current Ratio ranked higher than
56.79% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 1.32, Min: 0.02
CVRR: 1.94
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.45, Med: 1.9, Max: 3.06
Current: 1.94
1.45
3.06
Quick Ratio 1.22
Quick Ratio ranked lower than
67.28% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 0.97, Min: -0.28
CVRR: 1.22
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.22, Max: 1.92
Current: 1.22
0.55
1.92
Days Inventory 20.64
Days Inventory ranked higher than
62.96% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 288.33, Med: 27.77, Min: 0.33
CVRR: 20.64
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 16.81, Med: 22.98, Max: 28.63
Current: 20.64
16.81
28.63
Days Sales Outstanding 10.64
Days Sales Outstanding ranked higher than
85.00% of 120 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 417.21, Med: 26.35, Min: 0.03
CVRR: 10.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.37, Med: 9.87, Max: 13.43
Current: 10.64
5.37
13.43
Days Payable 23.09
Days Payable ranked lower than
72.28% of 101 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 833.32, Med: 33.25, Min: 0.19
CVRR: 23.09
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.52, Med: 19.27, Max: 39.06
Current: 23.09
11.52
39.06

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 24.02
Trailing Dividend Yield ranked higher than
94.40% of 232 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 17.97, Med: 4.05, Min: 0.07
CVRR: 24.02
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 5.18, Med: 13.52, Max: 31.94
Current: 24.02
5.18
31.94
Dividend Payout Ratio 0.92
Dividend Payout Ratio ranked lower than
97.96% of 147 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.46, Med: 0.41, Min: 0.01
CVRR: 0.92
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.92, Med: 1.39, Max: 1.58
Current: 0.92
0.92
1.58
3-Year Dividend Growth Rate (Per Share) -31.50
3-Year Dividend Growth Rate ranked lower than
88.10% of 84 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 148.7, Med: 10.7, Min: -100
CVRR: -31.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -31.5
Current: -31.5
0
-31.5
Forward Dividend Yield % 24.02
Forward Dividend Yield ranked higher than
90.87% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 23.05, Med: 4.2, Min: 0.07
CVRR: 24.02
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 24.02
Yield-on-Cost (5y) ranked higher than
77.83% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 81.74, Med: 6.24, Min: 0.07
CVRR: 24.02
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 5.18, Med: 13.52, Max: 31.94
Current: 24.02
5.18
31.94

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.07
Price-to-Tangible-Book ranked higher than
55.06% of 158 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 577.03, Med: 1.89, Min: 0.01
CVRR: 1.07
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.89, Med: 1.96, Max: 3.05
Current: 1.07
0.89
3.05
Price-to-Projected-FCF 0.36
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
93.55% of 93 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 2135, Med: 1.23, Min: 0.18
CVRR: 0.36
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 0.39, Max: 0.73
Current: 0.36
0.29
0.73
Price-to-Median-PS-Value 0.60
Price-to-Median-PS-Value ranked higher than
68.89% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.43, Med: 1.25, Min: 0.14
CVRR: 0.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1.02, Max: 1.54
Current: 0.6
0.6
1.54
Price-to-Graham-Number 0.42
Price-to-Graham-Number ranked lower than
67.21% of 122 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 17.43, Med: 0.98, Min: 0.01
CVRR: 0.42
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 0.93, Max: 2.34
Current: 0.42
0.42
2.34
Earnings Yield (Joel Greenblatt) % 26.88
Earnings Yield (Greenblatt) ranked lower than
67.26% of 168 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 277.78, Med: 8.62, Min: -34.36
CVRR: 26.88
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.2, Med: 10.85, Max: 30.3
Current: 26.88
-4.2
30.3
Forward Rate of Return (Yacktman) % 2.77
Forward Rate of Return ranked lower than
75.00% of 96 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 45.44, Med: 10.78, Min: -221.52
CVRR: 2.77
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -19.4, Med: -4.2, Max: 13.5
Current: 2.77
-19.4
13.5

More Statistics

Revenue (TTM) (Mil) $ 6,655.9
EPS (TTM) $ 2.77
Beta 0
Volatility % 66.3
52-Week Range $ 8.3 - 26
Shares Outstanding (Mil) 147.6

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y