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 $101.3B against $5.2B — 19.6× the size. Phillips 66 trades at the lower P/E: 14.5× against 75.6×. CVR Energy Inc. grew revenue faster over the last twelve months: 17.9% against 14.4%. Phillips 66 has the higher net margin (4.66% vs 0.81%) and the lower return on invested capital (11.1% vs 12.3%). Both pay a dividend; CVR Energy Inc. yields more (10.5% vs 2.97%). Across the 22 metrics below, CVR Energy Inc. leads on 11 and Phillips 66 on 11.
Valuation
Profitability
| Metric | CVI | PSX | Oil & Gas Refining & Marketing median |
|---|---|---|---|
| Gross margin | 6.10% | 13.10% | 12.22% |
| Operating margin | 4.12% | 5.74% | 5.35% |
| Net margin | 0.81% | 4.66% | 2.08% |
| Free cash flow margin | 4.26% | 4.20% | 4.25% |
| Return on equity | 9.79% | 23.13% | 11.39% |
| Return on assets | 1.71% | 8.99% | 5.22% |
| Return on invested capital | 12.27% | 11.10% | 11.54% |
Growth
Health
Dividend
Size
Any metric, up to five companies and an Excel export Powerpack