CVI vs. MPC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVI and MPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVI | MPC |
|---|---|---|
| Company Name | CVR Energy, Inc. | Marathon Petroleum Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 3.71 billion USD | 58.72 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 23, 2007 | June 24, 2011 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVI and MPC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CVI | MPC |
|---|---|---|
| 5-Day Price Return | 0.33% | -1.69% |
| 13-Week Price Return | 23.71% | 9.71% |
| 26-Week Price Return | 90.41% | 32.57% |
| 52-Week Price Return | 55.21% | 16.79% |
| Month-to-Date Return | 1.26% | 0.21% |
| Year-to-Date Return | 97.12% | 38.45% |
| 10-Day Avg. Volume | 1.91M | 1.68M |
| 3-Month Avg. Volume | 1.58M | 2.16M |
| 3-Month Volatility | 48.80% | 21.74% |
| Beta | 1.10 | 0.73 |
Profitability
Return on Equity (TTM)
CVI
-54.79%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
CVI has a negative Return on Equity of -54.79%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
MPC
13.09%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
MPC’s Return on Equity of 13.09% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CVI
-4.62%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
CVI has a negative Net Profit Margin of -4.62%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
MPC
1.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, MPC’s Net Profit Margin of 1.58% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
CVI
-4.54%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
CVI has a negative Operating Profit Margin of -4.54%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
MPC
3.99%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
MPC’s Operating Profit Margin of 3.99% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | CVI | MPC |
|---|---|---|
| Return on Equity (TTM) | -54.79% | 13.09% |
| Return on Assets (TTM) | -8.11% | 2.99% |
| Net Profit Margin (TTM) | -4.62% | 1.58% |
| Operating Profit Margin (TTM) | -4.54% | 3.99% |
| Gross Profit Margin (TTM) | -2.37% | 9.41% |
Financial Strength
Current Ratio (MRQ)
CVI
1.17
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
CVI’s Current Ratio of 1.17 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
MPC
1.19
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
MPC’s Current Ratio of 1.19 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CVI
3.99
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
With a Debt-to-Equity Ratio of 3.99, CVI operates with exceptionally high leverage compared to the Oil, Gas & Consumable Fuels industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
MPC
1.89
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
MPC’s leverage is in the upper quartile of the Oil, Gas & Consumable Fuels industry, with a Debt-to-Equity Ratio of 1.89. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CVI
1.25
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
In the lower quartile for the Oil, Gas & Consumable Fuels industry, CVI’s Interest Coverage Ratio of 1.25 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
MPC
8.08
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
MPC’s Interest Coverage Ratio of 8.08 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CVI | MPC |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 1.19 |
| Quick Ratio (MRQ) | 0.73 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 3.99 | 1.89 |
| Interest Coverage Ratio (TTM) | 1.25 | 8.08 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVI
1.30%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
CVI’s Dividend Yield of 1.30% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
MPC
1.93%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
MPC’s Dividend Yield of 1.93% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CVI
82.82%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
CVI’s Dividend Payout Ratio of 82.82% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MPC
38.21%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
MPC’s Dividend Payout Ratio of 38.21% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CVI | MPC |
|---|---|---|
| Dividend Yield (TTM) | 1.30% | 1.93% |
| Dividend Payout Ratio (TTM) | 82.82% | 38.21% |
Valuation
Price-to-Earnings Ratio (TTM)
CVI
--
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
P/E Ratio data for CVI is currently unavailable.
MPC
27.37
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
A P/E Ratio of 27.37 places MPC in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CVI
0.53
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
In the lower quartile for the Oil, Gas & Consumable Fuels industry, CVI’s P/S Ratio of 0.53 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
MPC
0.43
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
In the lower quartile for the Oil, Gas & Consumable Fuels industry, MPC’s P/S Ratio of 0.43 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CVI
5.79
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
At 5.79, CVI’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
MPC
2.77
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
MPC’s P/B Ratio of 2.77 is in the upper tier for the Oil, Gas & Consumable Fuels industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CVI | MPC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 27.37 |
| Price-to-Sales Ratio (TTM) | 0.53 | 0.43 |
| Price-to-Book Ratio (MRQ) | 5.79 | 2.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.30 | 13.36 |