Calumet vs CVR Energy
CLMT and CVI side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CLMT and CVI compare
CVR Energy is the larger company, worth 1.3 times as much as Calumet ($4.1B against $3.2B).
Calumet grew revenue faster over the last twelve months (28.4% versus 17.9% for CVR Energy).
CVR Energy keeps more of each dollar of sales as profit, with a net margin of 0.81% compared with −3.7% at Calumet.
CVR Energy pays a dividend yielding 0.49%; Calumet does not pay one.
CVR Energy scores higher on the StockData Score (5 against 3 for Calumet), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CLMT | CVI |
|---|---|---|
| Size and price | ||
| Market cap | $3.2B | $4.1B |
| Share price | $35.89 | $40.61 |
| Change, 1 year | 87.4% | 10.1% |
| Change, 5 years | 152% | 154% |
| Beta (5Y) | 0.87 | 0.74 |
| Employees | 1,540 | 1,532 |
| StockData Score | ||
| Total score | 3 | 5 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 0 | 1 (better) |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | – | 58.9× |
| P/S | 0.6× | 0.5× (better) |
| P/B | – | 7.8× |
| EV/EBITDA | 15.1× | 7.8× (better) |
| P/FCF | 11.9× | 11.6× (better) |
| FCF yield | 8.4% | 8.6% (better) |
| Fair value | – | $31.10 |
| Margin of safety | – | −30.6% |
| Growth | ||
| Revenue growth (TTM) | 28.4% (better) | 17.9% |
| Revenue growth, 5Y average | 12.8% (better) | 12.8% |
| Profitability | ||
| Gross margin | 9.1% (better) | 6.1% |
| Operating margin | 3.4% | 4.1% (better) |
| Net margin | −3.7% | 0.81% (better) |
| FCF margin | 5.1% (better) | 4.1% |
| Return on equity | – | 13.9% |
| Return on invested capital | 9.8% | 15.6% (better) |
| Financial health | ||
| Debt / equity | – | 3.40 |
| Net debt / EBITDA | 5.78 | 1.52 (better) |
| Interest coverage | 0.9× | – |
| Current ratio | 1.06 | 1.42 (better) |
| Altman Z-score | 1.68 | 2.91 (better) |
| Piotroski F-score | 5 | 8 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 0.49% |
| Shareholder yield | 0.00% | 0.49% (better) |
| Ownership | ||
| Held by institutions | 52.4% | 103% |
| Held by insiders | 20.5% | – |
| Insider net buying, 12 months | −$20.7M | $16.4M (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 6.3% | – |
Go deeper
- CLMT stock overview
- CLMT income statement
- CLMT valuation and score
- CVI stock overview
- CVI income statement
- CVI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.