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CVR Energy Inc. (CVI) vs Phillips 66 (PSX)

CVR Energy Inc. and Phillips 66 are both Oil & Gas Refining & Marketing companies. Phillips 66 is the larger, with a market value of $96.4B against $4.0B — 24.0× the size. Phillips 66 trades at the lower P/E: 7.9× against 15.6×. CVR Energy Inc. grew revenue faster over the last twelve months: 34.4% against 27.5%. Phillips 66 has the higher net margin (7.48% vs 2.70%) and the lower return on invested capital (20.0% vs 20.1%). Both pay a dividend; Phillips 66 yields more (2.02% vs 1.43%). Across the 22 metrics below, Phillips 66 leads on 12 and CVR Energy Inc. on 10.

Valuation

Metric CVI PSX Oil & Gas Refining & Marketing median
P/E 15.61 7.87 8.38
P/S 0.41 0.59 0.33
P/B 3.20 2.77 1.70
Price to free cash flow 4.85 7.97 5.86
EV/EBITDA 4.79 6.17 4.96
EV/Sales 0.46 0.66 0.46
Earnings yield 6.41% 12.70% 9.67%
Free cash flow yield 20.63% 12.55% 15.55%

Profitability

Metric CVI PSX Oil & Gas Refining & Marketing median
Gross margin 7.54% 15.08% 10.93%
Operating margin 5.72% 9.16% 7.14%
Net margin 2.70% 7.48% 2.70%
Free cash flow margin 8.45% 7.35% 6.17%
Return on equity 23.06% 39.56% 21.95%
Return on assets 6.04% 15.52% 5.76%
Return on invested capital 20.06% 19.98% 13.74%

Growth

Metric CVI PSX Oil & Gas Refining & Marketing median
Revenue growth (TTM) 34.42% 27.46% 26.02%
EPS growth (last fiscal year) 350.00% 116.23% 37.92%
Revenue growth, 5-year CAGR 12.75% 15.60% 13.17%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVI PSX Oil & Gas Refining & Marketing median
Debt to equity 1.41 0.52 0.41
Current ratio 1.73 1.34 1.31
Net debt to EBITDA 2.08 2.07 2.07

Dividend

Metric CVI PSX Oil & Gas Refining & Marketing median
Dividend yield 1.43% 2.02% 2.20%
Payout ratio 0.22 0.16 0.25

Size

Metric CVI PSX Oil & Gas Refining & Marketing median
Market cap 4.01b 96.36b 3.91b

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