CVR Energy Inc. (CVI) vs Valero Energy Corporation (VLO)

CVR Energy Inc. and Valero Energy Corporation are both Oil & Gas Refining & Marketing companies. Valero Energy Corporation is the larger, with a market value of $98.0B against $4.0B — 24.4× the size. Valero Energy Corporation 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 24.6%. Valero Energy Corporation has the higher net margin (8.44% vs 2.70%) and the higher return on invested capital (34.1% vs 20.1%). Both pay a dividend; CVR Energy Inc. yields more (1.43% vs 1.34%). Across the 22 metrics below, Valero Energy Corporation leads on 12 and CVR Energy Inc. on 10.

Valuation

Metric CVI VLO Oil & Gas Refining & Marketing median
P/E 15.61 7.92 8.38
P/S 0.41 0.65 0.33
P/B 3.20 3.23 1.70
Price to free cash flow 4.85 7.12 5.86
EV/EBITDA 4.79 4.91 4.96
EV/Sales 0.46 0.66 0.46
Earnings yield 6.41% 12.63% 9.67%
Free cash flow yield 20.63% 14.04% 15.55%

Profitability

Metric CVI VLO Oil & Gas Refining & Marketing median
Gross margin 7.54% 12.28% 10.93%
Operating margin 5.72% 11.46% 7.14%
Net margin 2.70% 8.44% 2.70%
Free cash flow margin 8.45% 9.19% 6.17%
Return on equity 23.06% 44.74% 21.95%
Return on assets 6.04% 20.44% 5.76%
Return on invested capital 20.06% 34.07% 13.74%

Growth

Metric CVI VLO Oil & Gas Refining & Marketing median
Revenue growth (TTM) 34.42% 24.58% 26.02%
EPS growth (last fiscal year) 350.00% (11.77%) 37.92%
Revenue growth, 5-year CAGR 12.75% 13.58% 13.17%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVI VLO Oil & Gas Refining & Marketing median
Debt to equity 1.41 0.35 0.41
Current ratio 1.73 1.72 1.31
Net debt to EBITDA 2.08 0.94 2.07

Dividend

Metric CVI VLO Oil & Gas Refining & Marketing median
Dividend yield 1.43% 1.34% 2.20%
Payout ratio 0.22 0.11 0.25

Size

Metric CVI VLO Oil & Gas Refining & Marketing median
Market cap 4.01b 97.95b 3.91b

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