CVR Energy Inc. (CVI) vs Sunoco LP (SUN)

CVR Energy Inc. and Sunoco LP are both Oil & Gas Refining & Marketing companies. Sunoco LP is the larger, with a market value of $9.9B against $6.2B — 1.6× the size. Sunoco LP trades at the lower P/E: 16.3× against 90.3×. Sunoco LP grew revenue faster over the last twelve months: 83.3% against 17.9%. Sunoco LP has the higher net margin (1.57% vs 0.81%) and the lower return on invested capital (5.64% vs 12.3%). Both pay a dividend; Sunoco LP yields more (5.21% vs 0.93%). Across the 23 metrics below, Sunoco LP leads on 18 and CVR Energy Inc. on 5.

Valuation

Metric CVI SUN Oil & Gas Refining & Marketing median
P/E 90.32 16.28 16.35
P/S 0.73 0.26 0.44
P/B 8.30 1.48 2.05
Price to free cash flow 17.10 6.00 9.98
EV/EBITDA 9.29 7.89 8.04
EV/Sales 0.85 0.57 0.59
Earnings yield 1.11% 6.14% 5.71%
Free cash flow yield 5.85% 16.66% 9.13%

Profitability

Metric CVI SUN Oil & Gas Refining & Marketing median
Gross margin 6.10% 11.93% 12.22%
Operating margin 4.12% 4.76% 5.35%
Net margin 0.81% 1.57% 2.08%
Free cash flow margin 4.26% 4.25% 4.25%
Return on equity 9.79% 11.39% 11.39%
Return on assets 1.71% 2.81% 5.22%
Return on invested capital 12.27% 5.64% 11.54%

Growth

Metric CVI SUN Oil & Gas Refining & Marketing median
Revenue growth (TTM) 17.89% 83.34% 13.37%
EPS growth (last fiscal year) 350.00% (62.00%) 31.15%
Revenue growth, 5-year CAGR 12.75% 18.67% 12.77%
Net income growth, 5-year CAGR 0.00% 18.32% 0.00%

Health

Metric CVI SUN Oil & Gas Refining & Marketing median
Debt to equity 2.38 1.59 0.44
Current ratio 1.42 1.29 1.32
Net debt to EBITDA 2.08 7.57 2.07

Dividend

Metric CVI SUN Oil & Gas Refining & Marketing median
Dividend yield 0.93% 5.21% 1.71%
Payout ratio 0.84 0.85 0.35

Size

Metric CVI SUN Oil & Gas Refining & Marketing median
Market cap 6.20b 9.93b 4.71b

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