Profile
CVI PSX MPC VLO SUN HFC
Company Name CVR Energy, Inc. Phillips 66 Marathon Petroleum Corporation Valero Energy Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $1.61B $51.16B $36.93B $33.08B $7.98B $7.14B
Employees 1.60K 13.20K 18.30K 9.90K 3.30K 4.21K
CEO Mr. David L. Lamp Mr. Mark E. Lashier Ms. Maryann T. Mannen Mr. R. Lane Riggs Mr. Joseph Kim Mr. Michael Jennings
Ratings
CVI PSX MPC VLO SUN HFC
Quant Rating Score 3 2 3 3 4 4
Quant Rating Neutral Sell Neutral Neutral Buy Buy
Trading
CVI PSX MPC VLO SUN HFC
Last Close $16.14 $92.87 $118.55 $105.18 $50.38 $36.39
High 52 $35.42 $165.41 $212.27 $177.04 $59.25 $36.39
Low 52 $15.9 $92.87 $118.55 $104.69 $49.73 $36.39
Price vs. 52 Week High -54.43 % -43.85 % -44.15 % -40.59 % -14.97 % 0 %
Price vs. 52 Week Low 1.51 % 0 % 0 % 0.47 % 1.31 % 0 %
Total Return
CVI PSX MPC VLO SUN HFC
1 Month Return -10.63 % -26.4 % -13.81 % -17.08 % -11.32 % 0 %
3 Month Return -13.18 % -20.11 % -16.71 % -15.98 % -3.96 % 0 %
6 Month Return -33.55 % -31.06 % -27.1 % -24.53 % -5.16 % 0 %
9 Month Return -34.18 % -30.07 % -27.23 % -28.11 % -11.21 % 0 %
YTD Return -13.87 % -18.49 % -15.02 % -14.2 % -2.06 % 0 %
1 Year Return -54.21 % -43.85 % -44.11 % -40.33 % -11.08 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVI PSX MPC VLO SUN HFC
Dividend Yield Percentage (TTM) 6.23 % 3.67 % 2.93 % 4.13 % 6 % 7.26 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 1.12 % 2.35 % 2.24 % 0.55 % 1.83 %
Dividend Per Share (TTM) 1 % 4.6 % 3.47 % 4.34 % 3.51 % 2 %
Payout Ratio (TTM) 2157.14 % 88.9 % 33.5 % 49.96 % 87.38 % 218.69 %
Profitability
CVI PSX MPC VLO SUN HFC
Gross Profit Margin TTM 2.9 % 6.53 % 8.15 % 3.55 % 7.54 % 7.12 %
Return on Assets TTM 0.16 % 2.92 % 4.37 % 4.61 % 5.24 % 1.06 %
Return on Equity TTM 0.9 % 7.34 % 15.5 % 10.94 % 21.99 % 1.81 %
Return on Capital Employed TTM 2.25 % 3.73 % 11 % 8.13 % 6.65 % 2.01 %
Net Income Per EBT TTM 36.84 % 79.14 % 57.83 % 74.91 % 71.78 % 80.89 %
EBT Per Ebit TTM 23.17 % 124.88 % 93.36 % 101.82 % 127 % 75.94 %
EBIT Per Revenue TTM 1.08 % 1.5 % 4.58 % 2.8 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM 20.88 % 20.89 % 30.13 % 57.91 % 106.6 % 42.21 %
Receivables Turnover TTM - 12.97 - 12.12 19.53 -
Payables Turnover TTM 13.73 12.98 9.2 10.35 16.72 11.87
Inventory Turnover TTM - 33.49 - 16.13 19.65 -
Fixed Asset Turnover TTM 349.72 % 405.86 % 383.46 % 426.84 % 278.41 % 413.49 %
Asset Turnover TTM 178.51 % 197.19 % 176.65 % 215.84 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM 4.02 10.04 27.08 20.75 4.04 5.91
Free Cash Flow Per Share TTM 2.03 5.59 19.16 15.8 1.51 4.73
Cash Per Share TTM 982.09 % 416.48 % 1607.19 % 1446.27 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM 5.31 % 2.93 % 6.22 % 5.15 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.5 % 55.64 % 70.77 % 76.15 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM 20.88 % 20.89 % 30.13 % 57.91 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM 7.91 21.94 6.02 6.5 38.94 5.83
Price To Operating Cash Flows Ratio TTM 4 12.5 4.38 5.07 14.52 4.66
Price Cash Flow Ratio TTM 4 12.5 4.38 5.07 14.52 4.66
Income Statement (TTM)
CVI PSX MPC VLO SUN HFC
Revenue $7.61B $143.15B $140.41B $129.88B $22.69B $28.58B
Gross Profit $0.2B $10.83B $14.17B $4.76B $2.1B $3.21B
Gross Profit Ratio 2.59% 7.56% 10.09% 3.66% 9.25% 11.23%
EBITDA $0.39B $5.99B $9.07B $7.03B $1.03B $1.22B
Net Income $0.01B $2.12B $3.45B $2.77B $0.87B $0.18B
EPS Diluted 0.06 5.08 10.13 8.6 7.32 0.91
Balance Sheet (MRQ)
CVI PSX MPC VLO SUN HFC
Long Term Debt $1.91B $18.23B $25.29B $10.42B $0.48B $0.3B
Total Liabilities $3.38B $44.12B $54.35B $32.62B $10.31B $7.3B
Total Equity $0.89B $28.46B $25.92B $27.52B $4.07B $9.35B
Total Investments $0B $14.38B $6.86B $0.7B $1.34B $0B
Total Debt $1.94B $20.06B $28.76B $11.54B $0.52B $0.73B
Total Assets $4.26B $72.58B $78.86B $60.14B $14.38B $16.64B
Cash Flow Statement (TTM)
CVI PSX MPC VLO SUN HFC
Net Income $0.05B $2.18B $5.07B $3.01B $0.87B $0.18B
Inventory $0.1B $0B $0B $0B $0.09B $0.14B
Dividends Paid $-0.15B $-1.88B $-1.15B $-1.38B $-0.57B $-0.39B
Operating Cash Flow $0.4B $4.19B $8.67B $6.68B $0.55B $1.11B
Capital Expenditure $-0.23B $-1.86B $-2.53B $0B $-0.34B $-0.47B
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