Market cap
$9,610 Mln
Revenue (TTM)
$21,479 Mln
P/E Ratio
15.7
P/B Ratio
12.1
Div. Yield
0.5 %
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,610 | 9,150 | 8,077 | 5,443 | 4,716 |
Revenue ($ Mln) |
21,479 | 34,373 | 154,200 | 8,472 | 4,591 |
Net Profit ($ Mln) |
617.20 | 1,353.20 | 3,492.21 | 69.00 | -136.80 |
Net Margin (%) |
2.87 | 3.94 | 2.26 | 0.81 | -2.98 |
RoE (%) |
87.78 | 22.86 | 19.83 | -5.26 | -- |
Price to Earnings |
15.70 | 6.76 | 11.84 | 77.34 | -- |
Price-To-Book |
12.05 | 1.43 | 2.31 | 10.16 | 19.32 |
Income Statement ($ Mln)
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21,479.00 | 34,373.20 | 154,200.11 | 8,472.00 | 4,591.40 |
|
Cost of Revenue
|
19,918.80 | 32,835.70 | 141,233.37 | 8,184.00 | 4,289.90 |
|
Gross Profit
|
970.70 | -571.00 | 9,358.84 | 315.00 | 245.70 |
|
Operating Expenses
|
618.70 | -542.40 | 5,333.04 | 153.00 | 253.10 |
|
Operating Profit (EBIT)
|
941.50 | 2,079.90 | 7,633.71 | 135.00 | 48.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
808.60 | 1,811.40 | 5,613.81 | 233.00 | -272.00 |
|
Provision for Tax
|
191.40 | 445.40 | 1,771.24 | 62.00 | -135.20 |
|
Profit after Tax (Net Income)
|
617.20 | 1,353.20 | 3,492.21 | 69.00 | -136.80 |
|
Minority Interest
|
0.00 | -12.80 | -162.52 | -102.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 248.40 | 1,054.05 | 264.00 | 0.00 |
Liabilities ($ Mln)
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
782.70 | 6,407.00 | 17,930.46 | 525.00 | -1,137.10 |
|
Minority Interest
|
0.00 | -12.80 | -162.52 | -102.00 | 0.00 |
|
Non-Current Liabilities
|
3,212.60 | 3,789.20 | 18,401.64 | 2,124.00 | 2,472.50 |
|
Current Liabilities
|
1,089.70 | 4,384.10 | 14,258.71 | 1,211.00 | 1,216.80 |
|
Total Liabilities
|
4,725.80 | 13,019.90 | 50,266.54 | 3,793.00 | 2,688.90 |
Assets ($ Mln)
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,077.10 | 8,886.30 | 29,220.17 | 2,362.00 | 1,780.00 |
|
Current Assets
|
1,007.90 | 5,832.40 | 23,435.42 | 1,717.00 | 1,022.80 |
|
Total Assets
|
4,725.80 | 13,019.90 | 50,266.54 | 3,793.00 | 2,688.90 |
|
Total Debt*
|
2,735.50 | 2,515.00 | 19,532.94 | 1,799.00 | 2,258.70 |
|
Net Current Assets
|
-81.80 | 1,448.30 | 9,191.00 | 506.00 | -194.00 |
Cashflow ($ Mln)
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
813.90 | -78.00 | 3,483.45 | 144.00 | 108.90 |
|
Cash Flow from Investing Activities
|
-436.00 | -480.20 | -2,801.87 | -362.00 | 44.10 |
|
Cash from Financing Activities
|
-396.00 | 550.00 | 433.28 | -258.00 | 6.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.29 | -1.97 | 7.22 | 1.04 | -2.00 |
|
ROE (%)
|
87.78 | 22.86 | 19.83 | -5.26 | 4.68 |
|
ROA (%)
|
10.49 | 7.58 | 5.73 | 1.32 | -3.43 |
|
EBIT Margin (%)
|
3.76 | 4.35 | 5.55 | 3.87 | -3.63 |
|
Net Margin (%)
|
2.87 | 3.94 | 2.26 | 0.81 | -2.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.27 | 13.54 | 11.62 | 17.88 | 12.80 |
|
EBIT Growth (%)
|
10.47 | 226.10 | 55.65 | 211.95 | 24.23 |
|
Net Profit Growth (%)
|
25.83 | 237.77 | 19.82 | 120.78 | 69.68 |
|
EPS Growth (%)
|
35.94 | 231.62 | 21.51 | 120.78 | 70.28 |
|
Book Value Growth (%)
|
29.06 | 19.25 | 13.08 | 12.66 | -11.60 |
Valuation Ratios
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.15 | -20.38 | 1.67 | 94.69 | -51.09 |
|
Price / Book Value
|
12.19 | 0.61 | 0.26 | 3.50 | -2.36 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.82 | -22.10 | 2.42 | 6.59 | 17.03 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.77 | 0.27 | 0.75 | 3.27 | -1.96 |
|
Short term debt to equity ratio
|
0.02 | 0.03 | 0.27 | 0.05 | -0.03 |
|
Current Ratio
|
0.92 | 1.33 | 1.64 | 1.42 | 0.84 |
|
Quick Ratio
|
0.54 | 0.67 | 1.26 | 0.92 | 0.49 |
|
Interest Coverage
|
7.97 | 10.90 | 2.96 | 3.31 | -0.31 |
Operating Efficiency Ratios
| Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Ultrapar Participações S.A - ADR | CVR Energy (CVI) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.77 | 5.35 | 5.16 | 3.86 | 9.08 |
|
Asset Turnover
|
3.65 | 1.92 | 2.53 | 1.62 | 1.15 |
|
Receivable days
|
5.13 | 14.52 | 18.52 | 13.51 | 22.54 |
|
Inventory Days
|
8.08 | 31.50 | 11.20 | 25.98 | 37.61 |
|
Payable days
|
13.72 | 9.39 | 12.60 | 25.42 | 28.27 |
|
Cash Conversion Cycle
|
-0.51 | 36.64 | 17.12 | 14.07 | 31.89 |