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 $109.1B against $5.2B — 21.1× the size. Valero Energy Corporation trades at the lower P/E: 16.1× against 75.6×. CVR Energy Inc. grew revenue faster over the last twelve months: 17.9% against 12.6%. Valero Energy Corporation has the higher net margin (5.17% vs 0.81%) and the higher return on invested capital (19.7% vs 12.3%). Both pay a dividend; CVR Energy Inc. yields more (10.5% vs 2.99%). Across the 22 metrics below, Valero Energy Corporation leads on 16 and CVR Energy Inc. on 6.

Valuation

Metric CVI VLO Oil & Gas Refining & Marketing median
P/E 75.65 16.06 15.04
P/S 0.61 0.82 0.41
P/B 6.95 4.03 1.87
Price to free cash flow 14.32 12.14 8.78
EV/EBITDA 8.00 8.86 7.94
EV/Sales 0.73 0.84 0.59
Earnings yield 1.32% 6.23% 6.15%
Free cash flow yield 6.98% 8.24% 10.47%

Profitability

Metric CVI VLO Oil & Gas Refining & Marketing median
Gross margin 6.10% 8.03% 12.22%
Operating margin 4.12% 7.18% 5.35%
Net margin 0.81% 5.17% 2.08%
Free cash flow margin 4.26% 6.73% 4.25%
Return on equity 9.79% 26.10% 11.39%
Return on assets 1.71% 11.61% 5.22%
Return on invested capital 12.27% 19.71% 11.54%

Growth

Metric CVI VLO Oil & Gas Refining & Marketing median
Revenue growth (TTM) 17.89% 12.62% 13.37%
EPS growth (last fiscal year) 350.00% (11.77%) —
Revenue growth, 5-year CAGR 12.75% 13.58% 12.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVI VLO Oil & Gas Refining & Marketing median
Debt to equity 2.38 0.40 0.44
Current ratio 1.42 1.64 1.32
Net debt to EBITDA 2.08 0.94 2.07

Dividend

Metric CVI VLO Oil & Gas Refining & Marketing median
Dividend yield 10.47% 2.99% 3.64%
Payout ratio 0.34 0.14 0.14

Size

Metric CVI VLO Oil & Gas Refining & Marketing median
Market cap 5.16b 109.13b 4.12b

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