Edition:
United States

CVR Refining LP (CVRR.N)

CVRR.N on New York Stock Exchange

10.80USD
20 Oct 2017
Change (% chg)

$0.05 (+0.47%)
Prev Close
$10.75
Open
$10.80
Day's High
$10.85
Day's Low
$10.55
Volume
63,041
Avg. Vol
69,351
52-wk High
$12.55
52-wk Low
$6.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,338.20 -0.130
Mar '17 1,423.50 0.454
FY 2016 Dec '16 1,269.40 -0.072
Sep '16 1,163.50 0.108
Jun '16 1,164.40 0.529
Mar '16 834.00 -0.461
FY 2015 Dec '15 948.30 -0.828
Sep '15 1,361.60 0.941
Jun '15 1,547.50 1.543
Mar '15 1,304.40 0.316
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 1,051.06 1,093.29 1,021.20 1,021.17
Quarter Ending Mar-18 2 1,178.12 1,238.45 1,117.80 1,150.98
Year Ending Dec-17 3 5,013.11 5,118.20 4,925.54 4,818.32
Year Ending Dec-18 3 4,643.19 4,964.44 4,391.62 4,764.91
Earnings (per share)
Quarter Ending Dec-17 8 -0.12 0.13 -0.31 -0.03
Quarter Ending Mar-18 5 0.00 0.20 -0.34 -0.15
Year Ending Dec-17 6 0.71 1.12 0.46 0.60
Year Ending Dec-18 8 0.97 1.37 0.42 0.96
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.47 16.99
P/E High - Last 5 Yrs. -- 133.28 31.32
P/E Low - Last 5 Yrs. -- 5.86 10.07
Beta -- 0.87 0.78
Price to Sales (TTM) -- 91.09 13.17
Price to Book (MRQ) -- 0.54 3.59
Price to Tangible Book (MRQ) -- 8.12 4.55
Price to Cash Flow (TTM) -- 6.51 10.19
% Owned Institutions -- 1.03 0.46

Dividends

  Company industry sector
Dividend Yield -- 1.63 2.28
Dividend Yield - 5 Year Avg -- 1.54 2.43
Dividend 5 Year Growth Rate -- 7.90 -3.33
Payout Ratio(TTM) -- 13.42 24.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 23.27 27.05
Sales (TTM) vs TTM 1 Yr. Ago -- 15.54 11.21
Sales - 5 Yr. Growth Rate -- -3.14 -7.78
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 1,610.08 239.00
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 8.33 -15.03
Capital Spending - 5 Yr. Growth Rate -- -3.52 -10.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 1.44
Current Ratio (MRQ) -- 1.25 1.81
LT Debt to Equity (MRQ) -- 74.13 31.17
Total Debt to Equity (MRQ) -- 99.33 43.25
Interest Coverage (TTM) -- 29.01 134.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 42.14 32.94
Gross Margin - 5 Yr. Avg. -- 43.48 24.73
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 32.53 21.18
Operating Margin (TTM) -- -3.07 -0.54
Operating Margin - 5 Yr. Avg. -- 11.21 6.93
Pre-Tax Margin (TTM) -- 29.37 57.49
Pre-Tax Margin - 5 Yr. Avg. -- 15.09 4.39
Net Profit Margin (TTM) -- 18.03 82.34
Net Profit Margin - 5 Yr. Avg. -- 3.00 -0.03
Effective Tax Rate (TTM) -- 27.84 20.87
Effective Tax Rate - 5 Yr. Avg. -- 59.33 33.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,657,559,610 3,131,667,843
Net Income/Employee (TTM) -- 883,320,813 1,490,363,728
Receivable Turnover (TTM) -- 4.56 42.66
Inventory Turnover (TTM) -- 4.97 10.41
Asset Turnover (TTM) -- 0.15 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.37 8.52
Return on Assets - 5 Yr. Avg. -- 2.70 5.73
Return on Investment (TTM) -- 6.04 11.25
Return on Investment - 5 Yr. Avg. -- 3.65 6.15
Return on Equity (TTM) -- 15.93 15.06
Return on Equity - 5 Yr. Avg. -- 5.63 12.70
  1 Year 3 Year 5 Year
Sales % -14.15 -20.09 -1.39
EPS (TTM) % -94.75 -68.98 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CVR Refining LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 21.47 18.55 99 85
13 Week 16.22 12.20 99 94
26 Week 25.00 14.94 99 65
52 Week 21.47 1.66 99 60
YTD 3.37 -9.68 80 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.29%
# of Holders: 102
Total Shares Held: 16,657,837
3 Mo. Net Change: 231,195
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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