CVRR

CVR Refining, LP

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Price alert · CVRR

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10.49 0.00 0.00%
As of Jun 28, 2019
10.48 Day range 10.50
8.30 52-week range 26.00
Open
10.48
Prev close
10.49
Mkt cap
0
Vol
1.05M
Avg vol
634.80K
EPS
2.78
P/E
3.78
More statistics
Low
10.48
High
10.50
Earnings
Feb 28, 2019

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Valuation

P/E 60.2×
FY 2009: 56.9×FY 2010: 96.3×FY 2011: 7.7×FY 2012: 6.2×FY 2013: 6.5×FY 2014: 6.9×FY 2015: 9.6×FY 2016: -54.7×FY 2017: 60.2×
FY 2009 5y median 6.9× FY 2017
P/S 0.4×
FY 2009: 1.3×FY 2010: 0.9×FY 2011: 0.8×FY 2012: 0.4×FY 2013: 0.4×FY 2014: 0.3×FY 2015: 0.5×FY 2016: 0.3×FY 2017: 0.4×
FY 2009 5y median 0.4× FY 2017
P/B 2.0×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 3.6×FY 2012: 0.0×FY 2013: 2.2×FY 2014: 1.7×FY 2015: 2.2×FY 2016: 1.2×FY 2017: 2.0×
FY 2009 5y median 2.0× FY 2017
P/FCF 31.8×
FY 2009: -1684×FY 2010: 25.3×FY 2011: 13.0×FY 2012: 4.6×FY 2013: 8.4×FY 2014: 4.7×FY 2015: 10.0×FY 2016: 9.3×FY 2017: 31.8×
FY 2009 5y median 9.3× FY 2017
EV/EBITDA 10.6×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 8.4×FY 2012: 3.9×FY 2013: 4.9×FY 2014: 5.2×FY 2015: 6.9×FY 2016: 9.4×FY 2017: 10.6×
FY 2009 5y median 6.9× FY 2017
EV/Sales 0.5×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.9×FY 2012: 0.5×FY 2013: 0.4×FY 2014: 0.3×FY 2015: 0.6×FY 2016: 0.4×FY 2017: 0.5×
FY 2009 5y median 0.4× FY 2017
FCF Yield 3.1%
FY 2009: -0.1%FY 2010: 3.9%FY 2011: 7.7%FY 2012: 21.6%FY 2013: 11.9%FY 2014: 21.2%FY 2015: 10.0%FY 2016: 10.8%FY 2017: 3.1%
FY 2009 5y median 10.8% FY 2017

Profitability

Gross Margin 5.1%
FY 2009: 9.5%FY 2010: 5.4%FY 2011: 12.2%FY 2012: 14.3%FY 2013: 9.2%FY 2014: 4.5%FY 2015: 10.5%FY 2016: 3.4%FY 2017: 5.1%
FY 2009 5y median 5.1% FY 2017
Operating Margin 3.6%
FY 2009: 5.9%FY 2010: 2.6%FY 2011: 9.6%FY 2012: 12.0%FY 2013: 6.9%FY 2014: 2.3%FY 2015: 7.0%FY 2016: 1.8%FY 2017: 3.6%
FY 2009 5y median 3.6% FY 2017
Net Margin 0.7%
FY 2009: 2.2%FY 2010: 1.0%FY 2011: 10.1%FY 2012: 7.2%FY 2013: 5.9%FY 2014: 4.1%FY 2015: 5.6%FY 2016: -0.6%FY 2017: 0.7%
FY 2009 5y median 4.1% FY 2017
ROE 3.3%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 47.1%FY 2012: 0.0%FY 2013: 33.7%FY 2014: 24.7%FY 2015: 22.7%FY 2016: -2.2%FY 2017: 3.3%
FY 2009 5y median 22.7% FY 2017
ROIC 5.3%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 26.1%FY 2012: 56.6%FY 2013: 28.6%FY 2014: 10.2%FY 2015: 19.4%FY 2016: -7.7%FY 2017: 5.3%
FY 2009 5y median 10.2% FY 2017
ROA 1.8%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 21.2%FY 2012: 26.4%FY 2013: 20.2%FY 2014: 14.8%FY 2015: 13.3%FY 2016: -1.2%FY 2017: 1.8%
FY 2009 5y median 13.3% FY 2017

Growth (YoY)

Revenue 27.8%
FY 2009: 0.0%FY 2010: 33.0%FY 2011: 21.7%FY 2012: 74.2%FY 2013: 4.9%FY 2014: 1.7%FY 2015: -41.5%FY 2016: -14.2%FY 2017: 27.8%
FY 2009 FY 2017
Operating Income 162.0%
FY 2009: 0.0%FY 2010: -40.7%FY 2011: 342.4%FY 2012: 117.6%FY 2013: -39.3%FY 2014: -65.6%FY 2015: 74.6%FY 2016: -78.5%FY 2017: 162.0%
FY 2009 FY 2017
EPS (diluted) 247.4%
FY 2009: 0.0%FY 2010: -40.9%FY 2011: 1150.0%FY 2012: 24.0%FY 2013: -13.9%FY 2014: -30.0%FY 2015: -18.9%FY 2016: -109.6%FY 2017: 247.4%
FY 2009 FY 2017
Free Cash Flow -52.7%
FY 2009: 0.0%FY 2010: 6742.9%FY 2011: 94.6%FY 2012: 180.8%FY 2013: -50.3%FY 2014: 32.3%FY 2015: -46.8%FY 2016: -40.7%FY 2017: -52.7%
FY 2009 FY 2017

Financial Health

Current Ratio 1.5×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 1.8×FY 2012: 1.8×FY 2013: 2.5×FY 2014: 2.3×FY 2015: 1.9×FY 2016: 1.6×FY 2017: 1.5×
FY 2009 5y median 1.9× FY 2017
Quick Ratio 0.8×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.6×FY 2012: 0.8×FY 2013: 1.4×FY 2014: 1.5×FY 2015: 1.1×FY 2016: 1.0×FY 2017: 0.8×
FY 2009 5y median 1.1× FY 2017
Debt / Equity 0.4×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.7×FY 2012: 0.0×FY 2013: 0.4×FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 0.4×
FY 2009 5y median 0.4× FY 2017
Net Debt / EBITDA 1.4×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 1.4×FY 2012: 0.6×FY 2013: 0.4×FY 2014: 0.4×FY 2015: 0.8×FY 2016: 1.2×FY 2017: 1.4×
FY 2009 5y median 0.8× FY 2017
Interest Coverage 4.3×
FY 2009: 4.0×FY 2010: 2.1×FY 2011: 8.6×FY 2012: 13.0×FY 2013: 13.7×FY 2014: 6.1×FY 2015: 8.5×FY 2016: 1.8×FY 2017: 4.3×
FY 2009 5y median 6.1× FY 2017

Dividends

Dividend Yield 5.6%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 14.3%FY 2014: 17.4%FY 2015: 16.5%FY 2016: 0.0%FY 2017: 5.6%
FY 2009 5y median 14.3% FY 2017
Payout Ratio 333.4%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 93.0%FY 2014: 120.6%FY 2015: 158.1%FY 2016: 0.0%FY 2017: 333.4%
FY 2009 5y median 120.6% FY 2017

Annual · latest fiscal year ends 2017-12-31