Oil & Gas Refining & Marketing
Compare Stocks
2 / 10Stock Comparison
CVI vs MPC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
CVI vs MPC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing |
| Market Cap | $3.30B | $72.38B |
| Revenue (TTM) | $7.50B | $135.75B |
| Net Income (TTM) | $-42M | $4.63B |
| Gross Margin | 1.4% | 8.8% |
| Operating Margin | -0.6% | 5.0% |
| Forward P/E | 35.5x | 11.1x |
| Total Debt | $1.83B | $34.36B |
| Cash & Equiv. | $511M | $3.67B |
CVI vs MPC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CVR Energy, Inc. (CVI) | 100 | 203.0 | +103.0% |
| Marathon Petroleum … (MPC) | 100 | 699.4 | +599.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVI vs MPC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.11
- Lower volatility, beta 0.11, current ratio 1.79x
- Beta 0.11, current ratio 1.79x
MPC carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -4.4%, EPS growth 31.5%, 3Y rev CAGR -9.2%
- 6.5% 10Y total return vs CVI's 250.3%
- -4.4% revenue growth vs CVI's -5.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.4% revenue growth vs CVI's -5.9% | |
| Value | Lower P/E (11.1x vs 35.5x) | |
| Quality / Margins | 3.4% margin vs CVI's -0.6% | |
| Stability / Safety | Beta 0.11 vs MPC's 0.30 | |
| Dividends | 1.5% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +72.7% vs CVI's +59.3% | |
| Efficiency (ROA) | 5.5% ROA vs CVI's -1.1%, ROIC 8.3% vs 6.2% |
CVI vs MPC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CVI vs MPC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MPC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MPC is the larger business by revenue, generating $135.8B annually — 18.1x CVI's $7.5B. Profitability is closely matched — net margins range from 3.4% (MPC) to -0.6% (CVI). On growth, CVI holds the edge at +20.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7.5B | $135.8B |
| EBITDAEarnings before interest/tax | $370M | $10.1B |
| Net IncomeAfter-tax profit | -$42M | $4.6B |
| Free Cash FlowCash after capex | $69M | $5.7B |
| Gross MarginGross profit ÷ Revenue | +1.4% | +8.8% |
| Operating MarginEBIT ÷ Revenue | -0.6% | +5.0% |
| Net MarginNet income ÷ Revenue | -0.6% | +3.4% |
| FCF MarginFCF ÷ Revenue | +0.9% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.3% | +9.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.6% | +8.2% |
Valuation Metrics
MPC leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 18.5x trailing earnings, MPC trades at a 85% valuation discount to CVI's 121.4x P/E. On an enterprise value basis, CVI's 8.1x EV/EBITDA is more attractive than MPC's 11.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.3B | $72.4B |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $103.1B |
| Trailing P/EPrice ÷ TTM EPS | 121.44x | 18.52x |
| Forward P/EPrice ÷ next-FY EPS est. | 35.50x | 11.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.10x | 11.43x |
| Price / SalesMarket cap ÷ Revenue | 0.46x | 0.55x |
| Price / BookPrice ÷ Book value/share | 3.67x | 3.11x |
| Price / FCFMarket cap ÷ FCF | — | 15.18x |
Profitability & Efficiency
MPC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MPC delivers a 19.6% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-5 for CVI. MPC carries lower financial leverage with a 1.43x debt-to-equity ratio, signaling a more conservative balance sheet compared to CVI's 2.04x. On the Piotroski fundamental quality scale (0–9), CVI scores 8/9 vs MPC's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.0% | +19.6% |
| ROA (TTM)Return on assets | -1.1% | +5.5% |
| ROICReturn on invested capital | +6.2% | +8.3% |
| ROCEReturn on capital employed | +5.3% | +9.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 7 |
| Debt / EquityFinancial leverage | 2.04x | 1.43x |
| Net DebtTotal debt minus cash | $1.3B | $30.7B |
| Cash & Equiv.Liquid assets | $511M | $3.7B |
| Total DebtShort + long-term debt | $1.8B | $34.4B |
| Interest CoverageEBIT ÷ Interest expense | -0.41x | 6.36x |
Total Returns (Dividends Reinvested)
MPC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MPC five years ago would be worth $43,929 today (with dividends reinvested), compared to $26,128 for CVI. Over the past 12 months, MPC leads with a +72.7% total return vs CVI's +59.3%. The 3-year compound annual growth rate (CAGR) favors MPC at 33.1% vs CVI's 16.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +31.6% | +49.4% |
| 1-Year ReturnPast 12 months | +59.3% | +72.7% |
| 3-Year ReturnCumulative with dividends | +56.4% | +135.7% |
| 5-Year ReturnCumulative with dividends | +161.3% | +339.3% |
| 10-Year ReturnCumulative with dividends | +250.3% | +654.2% |
| CAGR (3Y)Annualised 3-year return | +16.1% | +33.1% |
Risk & Volatility
Evenly matched — CVI and MPC each lead in 1 of 2 comparable metrics.
Risk & Volatility
CVI is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than MPC's 0.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MPC currently trades 93.9% from its 52-week high vs CVI's 78.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 0.30x |
| 52-Week HighHighest price in past year | $41.67 | $261.61 |
| 52-Week LowLowest price in past year | $19.63 | $141.91 |
| % of 52W HighCurrent price vs 52-week peak | +78.7% | +93.9% |
| RSI (14)Momentum oscillator 0–100 | 64.1 | 72.0 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 2.5M |
Analyst Outlook
MPC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CVI as "Hold" and MPC as "Buy". Consensus price targets imply -8.5% upside for CVI (target: $30) vs -12.6% for MPC (target: $215). MPC is the only dividend payer here at 1.52% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $30.00 | $214.78 |
| # AnalystsCovering analysts | 18 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | +1.5% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | — | $3.74 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.8% |
MPC leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
CVI vs MPC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CVI or MPC a better buy right now?
For growth investors, Marathon Petroleum Corporation (MPC) is the stronger pick with -4.
4% revenue growth year-over-year, versus -5. 9% for CVR Energy, Inc. (CVI). Marathon Petroleum Corporation (MPC) offers the better valuation at 18. 5x trailing P/E (11. 1x forward), making it the more compelling value choice. Analysts rate Marathon Petroleum Corporation (MPC) a "Buy" — based on 33 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CVI or MPC?
On trailing P/E, Marathon Petroleum Corporation (MPC) is the cheapest at 18.
5x versus CVR Energy, Inc. at 121. 4x. On forward P/E, Marathon Petroleum Corporation is actually cheaper at 11. 1x.
03Which is the better long-term investment — CVI or MPC?
Over the past 5 years, Marathon Petroleum Corporation (MPC) delivered a total return of +339.
3%, compared to +161. 3% for CVR Energy, Inc. (CVI). Over 10 years, the gap is even starker: MPC returned +654. 2% versus CVI's +250. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CVI or MPC?
By beta (market sensitivity over 5 years), CVR Energy, Inc.
(CVI) is the lower-risk stock at 0. 11β versus Marathon Petroleum Corporation's 0. 30β — meaning MPC is approximately 173% more volatile than CVI relative to the S&P 500. On balance sheet safety, Marathon Petroleum Corporation (MPC) carries a lower debt/equity ratio of 143% versus 2% for CVR Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CVI or MPC?
By revenue growth (latest reported year), Marathon Petroleum Corporation (MPC) is pulling ahead at -4.
4% versus -5. 9% for CVR Energy, Inc. (CVI). On earnings-per-share growth, the picture is similar: CVR Energy, Inc. grew EPS 287. 4% year-over-year, compared to 31. 5% for Marathon Petroleum Corporation. Over a 3-year CAGR, MPC leads at -9. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CVI or MPC?
Marathon Petroleum Corporation (MPC) is the more profitable company, earning 3.
0% net margin versus 0. 4% for CVR Energy, Inc. — meaning it keeps 3. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MPC leads at 4. 3% versus 2. 3% for CVI. At the gross margin level — before operating expenses — MPC leads at 7. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CVI or MPC more undervalued right now?
On forward earnings alone, Marathon Petroleum Corporation (MPC) trades at 11.
1x forward P/E versus 35. 5x for CVR Energy, Inc. — 24. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CVI: -8. 5% to $30. 00.
08Which pays a better dividend — CVI or MPC?
In this comparison, MPC (1.
5% yield) pays a dividend. CVI does not pay a meaningful dividend and should not be held primarily for income.
09Is CVI or MPC better for a retirement portfolio?
For long-horizon retirement investors, Marathon Petroleum Corporation (MPC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
30), 1. 5% yield, +654. 2% 10Y return). Both have compounded well over 10 years (MPC: +654. 2%, CVI: +250. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CVI and MPC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
MPC pays a dividend while CVI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.