CVI vs PBF: stock comparison and AI forecast
Cvr Energy Inc (CVI) and Pbf Energy Inc. (PBF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVI Cvr Energy Inc
- Market Cap
- $4.01B
- P/E Ratio
- 15.1x
- Size
- mid-cap
- AI Forecast
PBF Pbf Energy Inc.
- Price
- $68.37 +68.4% · 6M
- Market Cap
- $8.29B
- P/E Ratio
- 3.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PBF is 2.1 times larger than CVI by market capitalization ($8.29B against $4.01B).
- PBF trades at 3.0 times trailing earnings, CVI at 15.1 times.
- PBF turns 7.0% of its revenue into net income, against 2.7% for CVI.
- CVI carries 3.25 times debt per unit of equity, against 1.15 times for PBF.
- PBF yields 1.54% in dividends; CVI pays none.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVI | PBF |
|---|---|---|
| Market Cap | $4.01B | $8.29B |
| P/E Ratio | 15.09x | 3.04x |
| P/B Ratio | 3.69x | 1.04x |
| Dividend Yield | – | 1.54% |
| EPS | $2.64 | $22.47 |
| Book Value/Share | $10.79 | $65.58 |
| Revenue/Share | $97.58 | $320.25 |
| FCF/Share | $8.15 | $21.64 |
Profitability & Margins
| Metric | CVI | PBF |
|---|---|---|
| ROE | 24.4% | 34.1% |
| ROA | 5.5% | 15.7% |
| ROIC | 16.6% | 31.2% |
| Gross Margin | 7.5% | 9.1% |
| Operating Margin | 5.7% | 9.8% |
| Net Margin | 2.7% | 7.0% |
| EBT Margin | 4.6% | 9.3% |
| Tax Rate | 25.7% | 24.4% |
Financial Health
| Metric | CVI | PBF |
|---|---|---|
| Current Ratio | 1.73x | 1.59x |
| Quick Ratio | 1.27x | 0.96x |
| D/E Ratio | 3.25x | 1.15x |
| Financial Leverage | 4.41x | 2.17x |
| Interest Coverage | 6.8x | 77.2x |
| Working Capital | $1.03B | $2.99B |
Cash Flow
| Metric | CVI | PBF |
|---|---|---|
| Operating Cash Flow | $1.03B | $3.51B |
| Free Cash Flow | $819M | $2.62B |
| Capital Spending | -$207M | -$884M |
| OCF Growth YoY | 324.0% | – |
| FCF Growth YoY | 1336.8% | – |
| FCF/Sales | 8.3% | 6.8% |
| CapEx/Sales | 2.1% | 2.3% |
Operational Efficiency
| Metric | CVI | PBF |
|---|---|---|
| Asset Turnover | 2.05x | 2.25x |
| Receivables Turnover | 21.1x | – |
| Inventory Turnover | 13.8x | 11.0x |
| Fixed Assets Turnover | 4.9x | 6.3x |
| Days Sales Outstanding | 17 days | – |
| Days Inventory | 26 days | 33 days |
| Payables Period | 25 days | 8 days |
| Cash Conversion Cycle | 19 days | – |
Income Statement
| Metric | CVI | PBF |
|---|---|---|
| Total Revenue | $9.81B | $38.85B |
| Operating Income | $561M | $3.80B |
| Net Income | $265M | $2.71B |
| SG&A Expense | $162M | – |
| Cost of Goods Sold | $9.07B | $35.32B |
Dividend & Shareholder Information
| Metric | CVI | PBF |
|---|---|---|
| Dividends Per Share | – | $1.06 |
| Payout Ratio | – | 4.7% |
| Shares Outstanding | 101M | 121M |
| Net Income Growth | 60.6% | – |
| EPS Growth | 7.8% | – |
CVI vs PBF: stock comparison and AI forecast
Which is bigger, CVI or PBF?
PBF is 2.1 times larger than CVI by market capitalization ($8.29B against $4.01B).
Which is cheaper on earnings, CVI or PBF?
PBF trades at 3.0 times trailing earnings, CVI at 15.1 times.
Which one does Intratio's AI model rank higher, CVI or PBF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.