CVI vs. VLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVI and VLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVI | VLO |
|---|---|---|
| Company Name | CVR Energy, Inc. | Valero Energy Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 3.73 billion USD | 56.59 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 23, 2007 | January 4, 1982 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVI and VLO 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 | VLO |
|---|---|---|
| 5-Day Price Return | 0.57% | 1.44% |
| 13-Week Price Return | 37.14% | 32.87% |
| 26-Week Price Return | 61.42% | 34.53% |
| 52-Week Price Return | 97.50% | 30.24% |
| Month-to-Date Return | 4.27% | 7.20% |
| Year-to-Date Return | 98.03% | 48.27% |
| 10-Day Avg. Volume | 1.13M | 2.25M |
| 3-Month Avg. Volume | 1.65M | 2.63M |
| 3-Month Volatility | 49.07% | 28.72% |
| Beta | 1.08 | 0.75 |
Profitability
Return on Equity (TTM)
CVI
25.65%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, CVI’s Return on Equity of 25.65% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
VLO
6.24%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
VLO’s Return on Equity of 6.24% 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
2.27%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVI’s Net Profit Margin of 2.27% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
VLO
1.21%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s Net Profit Margin of 1.21% 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
4.10%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
CVI’s Operating Profit Margin of 4.10% 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.
VLO
1.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
VLO’s Operating Profit Margin of 1.59% 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 | VLO |
|---|---|---|
| Return on Equity (TTM) | 25.65% | 6.24% |
| Return on Assets (TTM) | 4.03% | 2.52% |
| Net Profit Margin (TTM) | 2.27% | 1.21% |
| Operating Profit Margin (TTM) | 4.10% | 1.59% |
| Gross Profit Margin (TTM) | 6.32% | 3.38% |
Financial Strength
Current Ratio (MRQ)
CVI
1.96
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
CVI’s Current Ratio of 1.96 is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VLO
1.60
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
VLO’s Current Ratio of 1.60 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
2.19
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
CVI’s leverage is in the upper quartile of the Oil, Gas & Consumable Fuels industry, with a Debt-to-Equity Ratio of 2.19. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
VLO
0.45
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
VLO’s Debt-to-Equity Ratio of 0.45 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CVI
1.25
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- 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.
VLO
7.65
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
VLO’s Interest Coverage Ratio of 7.65 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 | VLO |
|---|---|---|
| Current Ratio (MRQ) | 1.96 | 1.60 |
| Quick Ratio (MRQ) | 1.25 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 2.19 | 0.45 |
| Interest Coverage Ratio (TTM) | 1.25 | 7.65 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVI
0.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
CVI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
VLO
2.61%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
VLO’s Dividend Yield of 2.61% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CVI
82.82%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- 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.
VLO
49.95%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
VLO’s Dividend Payout Ratio of 49.95% 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 | VLO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.61% |
| Dividend Payout Ratio (TTM) | 82.82% | 49.95% |
Valuation
Price-to-Earnings Ratio (TTM)
CVI
22.47
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
A P/E Ratio of 22.47 places CVI 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.
VLO
35.91
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
A P/E Ratio of 35.91 places VLO 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
0.51
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
In the lower quartile for the Oil, Gas & Consumable Fuels industry, CVI’s P/S Ratio of 0.51 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.
VLO
0.44
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
In the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s P/S Ratio of 0.44 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
4.37
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
At 4.37, 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.
VLO
2.23
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
VLO’s P/B Ratio of 2.23 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 | VLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.47 | 35.91 |
| Price-to-Sales Ratio (TTM) | 0.51 | 0.44 |
| Price-to-Book Ratio (MRQ) | 4.37 | 2.23 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.91 | 13.56 |