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 $8.4B against $5.2B — 1.6× the size. PBF Energy Inc. trades at the lower P/E: 6.4× against 75.6×. 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; CVR Energy Inc. yields more (10.5% vs 1.61%). Across the 22 metrics below, PBF Energy Inc. leads on 16 and CVR Energy Inc. on 6.

Valuation

Metric CVI PBF Oil & Gas Refining & Marketing median
P/E 75.65 6.41 15.04
P/S 0.61 0.25 0.41
P/B 6.95 1.33 1.87
Price to free cash flow 14.32 9.55 8.78
EV/EBITDA 8.00 3.69 7.94
EV/Sales 0.73 0.28 0.59
Earnings yield 1.32% 15.59% 6.15%
Free cash flow yield 6.98% 10.47% 10.47%

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% —
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 10.47% 1.61% 3.64%
Payout ratio 0.34 0.03 0.14

Size

Metric CVI PBF Oil & Gas Refining & Marketing median
Market cap 5.16b 8.44b 4.12b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack