CVR Energy Inc. (CVI) vs Delek US Holdings, Inc. (DK)

CVR Energy Inc. and Delek US Holdings, Inc. are both Oil & Gas Refining & Marketing companies. CVR Energy Inc. and Delek US Holdings, Inc. are of similar size ($4.0B and $3.8B). CVR Energy Inc. trades at the lower P/E: 15.6× against 17.0×. CVR Energy Inc. grew revenue faster over the last twelve months: 34.4% against 11.4%. CVR Energy Inc. has the higher net margin (2.70% vs 1.86%) and the higher return on invested capital (20.1% vs 12.2%). Both pay a dividend; Delek US Holdings, Inc. yields more (1.63% vs 1.43%). Across the 22 metrics below, CVR Energy Inc. leads on 19 and Delek US Holdings, Inc. on 3.

Valuation

Metric CVI DK Oil & Gas Refining & Marketing median
P/E 15.61 17.01 8.38
P/S 0.41 0.32 0.33
P/B 3.20 9.08 1.70
Price to free cash flow 4.85 5.71 5.86
EV/EBITDA 4.79 6.37 4.96
EV/Sales 0.46 0.53 0.46
Earnings yield 6.41% 5.88% 9.67%
Free cash flow yield 20.63% 17.51% 15.55%

Profitability

Metric CVI DK Oil & Gas Refining & Marketing median
Gross margin 7.54% 7.12% 10.93%
Operating margin 5.72% 4.84% 7.14%
Net margin 2.70% 1.86% 2.70%
Free cash flow margin 8.45% 5.58% 6.17%
Return on equity 23.06% 62.57% 21.95%
Return on assets 6.04% 3.07% 5.76%
Return on invested capital 20.06% 12.22% 13.74%

Growth

Metric CVI DK Oil & Gas Refining & Marketing median
Revenue growth (TTM) 34.42% 11.40% 26.02%
EPS growth (last fiscal year) 350.00% 95.67% 37.92%
Revenue growth, 5-year CAGR 12.75% 7.99% 13.17%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVI DK Oil & Gas Refining & Marketing median
Debt to equity 1.41 7.55 0.41
Current ratio 1.73 0.76 1.31
Net debt to EBITDA 2.08 3.73 2.07

Dividend

Metric CVI DK Oil & Gas Refining & Marketing median
Dividend yield 1.43% 1.63% 2.20%
Payout ratio 0.22 0.29 0.25

Size

Metric CVI DK Oil & Gas Refining & Marketing median
Market cap 4.01b 3.83b 3.91b

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