CVR Energy Inc. (CVI) vs PBF Energy Inc. (PBF)

CVR Energy Inc. and PBF Energy Inc. are both Oil & Gas Refining & Marketing companies. PBF Energy Inc. is the larger, with a market value of $10.3B against $6.2B — 1.7× the size. PBF Energy Inc. trades at the lower P/E: 7.4× against 90.3×. CVR Energy Inc. grew revenue faster over the last twelve months: 17.9% against 13.5%. PBF Energy Inc. has the higher net margin (3.94% vs 0.81%) and the higher return on invested capital (16.7% vs 12.3%). Both pay a dividend; PBF Energy Inc. yields more (1.30% vs 0.93%). Across the 22 metrics below, PBF Energy Inc. leads on 17 and CVR Energy Inc. on 5.

Valuation

Metric CVI PBF Oil & Gas Refining & Marketing median
P/E 90.32 7.36 16.35
P/S 0.73 0.29 0.44
P/B 8.30 1.53 2.05
Price to free cash flow 17.10 10.96 9.98
EV/EBITDA 9.29 4.32 8.04
EV/Sales 0.85 0.33 0.59
Earnings yield 1.11% 13.59% 5.71%
Free cash flow yield 5.85% 9.13% 9.13%

Profitability

Metric CVI PBF Oil & Gas Refining & Marketing median
Gross margin 6.10% 11.56% 12.22%
Operating margin 4.12% 5.78% 5.35%
Net margin 0.81% 3.94% 2.08%
Free cash flow margin 4.26% 2.66% 4.25%
Return on equity 9.79% 23.01% 11.39%
Return on assets 1.71% 9.77% 5.22%
Return on invested capital 12.27% 16.73% 11.54%

Growth

Metric CVI PBF Oil & Gas Refining & Marketing median
Revenue growth (TTM) 17.89% 13.54% 13.37%
EPS growth (last fiscal year) 350.00% 69.78% 31.15%
Revenue growth, 5-year CAGR 12.75% 14.18% 12.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVI PBF Oil & Gas Refining & Marketing median
Debt to equity 2.38 0.27 0.44
Current ratio 1.42 1.33 1.32
Net debt to EBITDA 2.08 2.71 2.07

Dividend

Metric CVI PBF Oil & Gas Refining & Marketing median
Dividend yield 0.93% 1.30% 1.71%
Payout ratio 0.84 0.10 0.35

Size

Metric CVI PBF Oil & Gas Refining & Marketing median
Market cap 6.20b 10.31b 4.71b

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