Market cap
$3,602 Mln
Revenue (TTM)
$8,472 Mln
P/E Ratio
53.5
P/B Ratio
7
Div. Yield
1.6 %
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,602 | 10,472 | 8,716 | 6,980 | 4,827 |
Revenue ($ Mln) |
8,472 | 21,479 | 34,373 | 154,200 | 10,704 |
Net Profit ($ Mln) |
69.00 | 617.20 | 1,353.20 | 3,492.21 | -517.00 |
Net Margin (%) |
0.81 | 2.87 | 3.94 | 2.26 | -4.83 |
RoE (%) |
-5.26 | 87.78 | 22.86 | 20.59 | -24.09 |
Price to Earnings |
53.48 | 17.45 | 6.44 | 10.40 | -- |
Price-To-Book |
7.03 | 13.39 | 1.29 | 2.02 | 4.68 |
Income Statement ($ Mln)
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,472.00 | 21,479.00 | 34,373.20 | 154,200.11 | 10,704.00 |
|
Cost of Revenue
|
8,184.00 | 19,918.80 | 32,835.70 | 141,233.37 | 9,818.00 |
|
Gross Profit
|
315.00 | 970.70 | -571.00 | 9,358.84 | 834.00 |
|
Operating Expenses
|
153.00 | 618.70 | -542.40 | 5,333.04 | 1,222.00 |
|
Operating Profit (EBIT)
|
135.00 | 941.50 | 2,079.90 | 7,633.71 | -336.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
233.00 | 808.60 | 1,811.40 | 5,613.81 | -443.00 |
|
Provision for Tax
|
62.00 | 191.40 | 445.40 | 1,771.24 | 53.00 |
|
Profit after Tax (Net Income)
|
69.00 | 617.20 | 1,353.20 | 3,492.21 | -517.00 |
|
Minority Interest
|
-102.00 | 0.00 | -12.80 | -34.13 | -30.00 |
|
Consolidated Profit
|
264.00 | 0.00 | 248.40 | 1,054.05 | 0.00 |
Liabilities ($ Mln)
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
525.00 | 782.70 | 6,407.00 | 17,930.46 | 1,813.00 |
|
Minority Interest
|
-102.00 | 0.00 | -12.80 | -34.13 | -30.00 |
|
Non-Current Liabilities
|
2,124.00 | 3,212.60 | 3,789.20 | 18,401.64 | 9,023.00 |
|
Current Liabilities
|
1,211.00 | 1,089.70 | 4,384.10 | 14,258.71 | 1,721.00 |
|
Total Liabilities
|
3,793.00 | 4,725.80 | 13,019.90 | 50,266.54 | 14,215.00 |
Assets ($ Mln)
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,362.00 | 4,077.10 | 8,886.30 | 29,220.17 | 4,422.00 |
|
Current Assets
|
1,717.00 | 1,007.90 | 5,832.40 | 23,435.42 | 2,687.00 |
|
Total Assets
|
3,793.00 | 4,725.80 | 13,019.90 | 50,266.54 | 14,215.00 |
|
Total Debt*
|
1,799.00 | 2,735.50 | 2,515.00 | 19,532.94 | 7,839.00 |
|
Net Current Assets
|
506.00 | -81.80 | 1,448.30 | 0.00 | 5,175.00 |
Cashflow ($ Mln)
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
144.00 | 813.90 | -78.00 | 3,483.45 | -313.00 |
|
Cash Flow from Investing Activities
|
-362.00 | -436.00 | -480.20 | -2,801.87 | -1,000.00 |
|
Cash from Financing Activities
|
-258.00 | -396.00 | 550.00 | 433.28 | -507.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.04 | 13.29 | -1.97 | 7.17 | -2.75 |
|
ROE (%)
|
-5.26 | 87.78 | 22.86 | 20.59 | -24.09 |
|
ROA (%)
|
1.32 | 10.49 | 7.58 | 5.33 | -4.03 |
|
EBIT Margin (%)
|
3.87 | 3.76 | 4.35 | 5.55 | -1.81 |
|
Net Margin (%)
|
0.81 | 2.87 | 3.94 | 2.26 | -4.83 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.88 | 10.27 | 13.54 | 11.62 | 10.13 |
|
EBIT Growth (%)
|
211.95 | 10.47 | 226.10 | 55.65 | 56.89 |
|
Net Profit Growth (%)
|
120.78 | 25.83 | 237.77 | 19.82 | 20.46 |
|
EPS Growth (%)
|
120.78 | 35.94 | 231.62 | 21.51 | 34.10 |
|
Book Value Growth (%)
|
12.66 | 29.06 | 19.25 | 13.08 | -41.69 |
Valuation Ratios
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
94.69 | 16.15 | -20.38 | 1.67 | -14.82 |
|
Price / Book Value
|
3.50 | 12.19 | 0.61 | 0.26 | 1.59 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.59 | 10.82 | -22.10 | 2.42 | 6.94 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.27 | 2.77 | 0.27 | 0.00 | 3.51 |
|
Short term debt to equity ratio
|
0.05 | 0.02 | 0.03 | 0.27 | 0.55 |
|
Current Ratio
|
1.42 | 0.92 | 1.33 | 1.64 | 1.56 |
|
Quick Ratio
|
0.92 | 0.54 | 0.67 | 1.26 | 0.99 |
|
Interest Coverage
|
3.31 | 7.97 | 10.90 | 2.96 | 0.10 |
Operating Efficiency Ratios
| CVR Energy (CVI) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | Icahn Enterprises LP (IEP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.86 | 1.77 | 5.35 | 5.16 | 15.13 |
|
Asset Turnover
|
1.62 | 3.65 | 1.92 | 2.35 | 0.83 |
|
Receivable days
|
13.51 | 5.13 | 14.52 | 18.52 | 83.07 |
|
Inventory Days
|
25.98 | 8.08 | 31.50 | 11.20 | 37.09 |
|
Payable days
|
25.42 | 13.72 | 9.39 | 12.60 | 31.77 |
|
Cash Conversion Cycle
|
14.07 | -0.51 | 36.64 | 17.12 | 88.40 |