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 $127.9B against $6.2B — 20.6× the size. Valero Energy Corporation trades at the lower P/E: 18.4× against 90.3×. 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; Valero Energy Corporation yields more (1.06% vs 0.93%). Across the 22 metrics below, Valero Energy Corporation leads on 17 and CVR Energy Inc. on 5.

Valuation

Metric CVI VLO Oil & Gas Refining & Marketing median
P/E 90.32 18.45 16.35
P/S 0.73 0.94 0.44
P/B 8.30 4.63 2.05
Price to free cash flow 17.10 13.94 9.98
EV/EBITDA 9.29 10.14 8.04
EV/Sales 0.85 0.96 0.59
Earnings yield 1.11% 5.42% 5.71%
Free cash flow yield 5.85% 7.17% 9.13%

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%) 31.15%
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 0.93% 1.06% 1.71%
Payout ratio 0.84 0.20 0.35

Size

Metric CVI VLO Oil & Gas Refining & Marketing median
Market cap 6.20b 127.86b 4.71b

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