CVR Energy vs Icahn Enterprises L.P.
CVI and IEP side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CVI and IEP compare
CVR Energy is the larger company, worth 1.2 times as much as Icahn Enterprises L.P. ($4.1B against $3.4B).
CVR Energy grew revenue faster over the last twelve months (17.9% versus 16.1% for Icahn Enterprises L.P.).
CVR Energy keeps more of each dollar of sales as profit, with a net margin of 0.81% compared with −9.4% at Icahn Enterprises L.P..
Both pay dividends: CVR Energy yields 0.49% and Icahn Enterprises L.P. 42.2%.
Icahn Enterprises L.P. scores higher on the StockData Score (6 against 5 for CVR Energy), 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 | CVI | IEP |
|---|---|---|
| Size and price | ||
| Market cap | $4.1B | $3.4B |
| Share price | $40.93 | $4.74 |
| Change, 1 year | 11.4% | −47.3% |
| Change, 5 years | 156% | −90.6% |
| Beta (5Y) | 0.74 | 0.64 |
| Employees | 1,532 | 14K |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 2 (better) | 0 |
| Dividend score | 1 | 3 (better) |
| Valuation | ||
| P/E | 59.3× | – |
| P/S | 0.5× | 0.3× (better) |
| P/B | 7.8× | – |
| EV/EBITDA | 7.8× | – |
| P/FCF | 11.7× | – |
| FCF yield | 8.5% (better) | −1.8% |
| Fair value | $31.31 | $14.87 |
| Margin of safety | −30.7% | 68.1% (better) |
| Growth | ||
| Revenue growth (TTM) | 17.9% (better) | 16.1% |
| Revenue growth, 5Y average | 12.8% (better) | 9.5% |
| Profitability | ||
| Gross margin | 6.1% | – |
| Operating margin | 4.1% | – |
| Net margin | 0.81% (better) | −9.4% |
| FCF margin | 4.1% (better) | −0.55% |
| Return on equity | 13.9% | – |
| Return on invested capital | 15.6% | – |
| Financial health | ||
| Debt / equity | 3.40 | – |
| Net debt / EBITDA | 1.52 | – |
| Current ratio | 1.42 | – |
| Altman Z-score | 2.91 (better) | 1.15 |
| Piotroski F-score | 8 | – |
| Dividends and buybacks | ||
| Dividend yield | 0.49% | 42.2% (better) |
| Shareholder yield | 0.49% | 42.2% (better) |
| Ownership | ||
| Held by institutions | 103% | 88.7% |
| Held by insiders | – | 92.7% |
| Insider net buying, 12 months | $16.4M | – |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | – | 35.3% |
Go deeper
- CVI stock overview
- CVI income statement
- CVI valuation and score
- IEP stock overview
- IEP income statement
- IEP valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.