Oil & Gas Refining & Marketing
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CVI vs PARR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
CVI vs PARR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing |
| Market Cap | $3.28B | $3.08B |
| Revenue (TTM) | $7.50B | $7.54B |
| Net Income (TTM) | $-42M | $454M |
| Gross Margin | 1.4% | 19.5% |
| Operating Margin | -0.6% | 8.2% |
| Forward P/E | 35.3x | 5.6x |
| Total Debt | $1.83B | $1.39B |
| Cash & Equiv. | $511M | $164M |
CVI vs PARR — 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 | 201.9 | +101.9% |
| Par Pacific Holding… (PARR) | 100 | 670.1 | +570.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVI vs PARR
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 growth exposure and sleep-well-at-night.
- Rev growth -5.9%, EPS growth 287.4%, 3Y rev CAGR -13.1%
- Lower volatility, beta 0.11, current ratio 1.79x
- Beta 0.11, current ratio 1.79x
PARR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta -0.01
- 255.3% 10Y total return vs CVI's 253.4%
- Lower P/E (5.6x vs 35.3x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.9% revenue growth vs PARR's -6.4% | |
| Value | Lower P/E (5.6x vs 35.3x) | |
| Quality / Margins | 6.0% margin vs CVI's -0.6% | |
| Stability / Safety | Lower D/E ratio (89.6% vs 203.9%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +276.6% vs CVI's +59.8% | |
| Efficiency (ROA) | 11.2% ROA vs CVI's -1.1%, ROIC 15.1% vs 6.2% |
CVI vs PARR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CVI vs PARR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PARR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PARR and CVI operate at a comparable scale, with $7.5B and $7.5B in trailing revenue. PARR is the more profitable business, keeping 6.0% of every revenue dollar as net income compared to CVI's -0.6%. On growth, CVI holds the edge at +20.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7.5B | $7.5B |
| EBITDAEarnings before interest/tax | $370M | $760M |
| Net IncomeAfter-tax profit | -$42M | $454M |
| Free Cash FlowCash after capex | $69M | $282M |
| Gross MarginGross profit ÷ Revenue | +1.4% | +19.5% |
| Operating MarginEBIT ÷ Revenue | -0.6% | +8.2% |
| Net MarginNet income ÷ Revenue | -0.6% | +6.0% |
| FCF MarginFCF ÷ Revenue | +0.9% | +3.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.3% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.6% | +2.9% |
Valuation Metrics
PARR leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, PARR trades at a 93% valuation discount to CVI's 120.7x P/E. On an enterprise value basis, PARR's 6.3x EV/EBITDA is more attractive than CVI's 8.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.3B | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | 120.74x | 8.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 35.30x | 5.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.07x | 6.30x |
| Price / SalesMarket cap ÷ Revenue | 0.46x | 0.41x |
| Price / BookPrice ÷ Book value/share | 3.65x | 2.04x |
| Price / FCFMarket cap ÷ FCF | — | 10.39x |
Profitability & Efficiency
PARR leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PARR delivers a 32.2% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-5 for CVI. PARR carries lower financial leverage with a 0.90x 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 PARR's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.0% | +32.2% |
| ROA (TTM)Return on assets | -1.1% | +11.2% |
| ROICReturn on invested capital | +6.2% | +15.1% |
| ROCEReturn on capital employed | +5.3% | +18.9% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 7 |
| Debt / EquityFinancial leverage | 2.04x | 0.90x |
| Net DebtTotal debt minus cash | $1.3B | $1.2B |
| Cash & Equiv.Liquid assets | $511M | $164M |
| Total DebtShort + long-term debt | $1.8B | $1.4B |
| Interest CoverageEBIT ÷ Interest expense | -0.41x | 14.33x |
Total Returns (Dividends Reinvested)
PARR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PARR five years ago would be worth $42,550 today (with dividends reinvested), compared to $24,700 for CVI. Over the past 12 months, PARR leads with a +276.6% total return vs CVI's +59.8%. The 3-year compound annual growth rate (CAGR) favors PARR at 43.8% vs CVI's 15.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +30.9% | +73.8% |
| 1-Year ReturnPast 12 months | +59.8% | +276.6% |
| 3-Year ReturnCumulative with dividends | +55.6% | +197.6% |
| 5-Year ReturnCumulative with dividends | +147.0% | +325.5% |
| 10-Year ReturnCumulative with dividends | +253.4% | +255.3% |
| CAGR (3Y)Annualised 3-year return | +15.9% | +43.8% |
Risk & Volatility
PARR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PARR is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than CVI's 0.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PARR currently trades 88.4% from its 52-week high vs CVI's 78.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | -0.01x |
| 52-Week HighHighest price in past year | $41.67 | $70.39 |
| 52-Week LowLowest price in past year | $19.63 | $14.18 |
| % of 52W HighCurrent price vs 52-week peak | +78.2% | +88.4% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 1.5M |
Analyst Outlook
PARR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CVI as "Hold" and PARR as "Buy". Consensus price targets imply -1.0% upside for PARR (target: $62) vs -8.0% for CVI (target: $30).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $30.00 | $61.60 |
| # AnalystsCovering analysts | 18 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.1% |
PARR leads in 6 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
CVI vs PARR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CVI or PARR a better buy right now?
For growth investors, CVR Energy, Inc.
(CVI) is the stronger pick with -5. 9% revenue growth year-over-year, versus -6. 4% for Par Pacific Holdings, Inc. (PARR). Par Pacific Holdings, Inc. (PARR) offers the better valuation at 8. 7x trailing P/E (5. 6x forward), making it the more compelling value choice. Analysts rate Par Pacific Holdings, Inc. (PARR) a "Buy" — based on 17 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 PARR?
On trailing P/E, Par Pacific Holdings, Inc.
(PARR) is the cheapest at 8. 7x versus CVR Energy, Inc. at 120. 7x. On forward P/E, Par Pacific Holdings, Inc. is actually cheaper at 5. 6x.
03Which is the better long-term investment — CVI or PARR?
Over the past 5 years, Par Pacific Holdings, Inc.
(PARR) delivered a total return of +325. 5%, compared to +147. 0% for CVR Energy, Inc. (CVI). Over 10 years, the gap is even starker: PARR returned +255. 3% versus CVI's +253. 4%. 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 PARR?
By beta (market sensitivity over 5 years), Par Pacific Holdings, Inc.
(PARR) is the lower-risk stock at -0. 01β versus CVR Energy, Inc. 's 0. 11β — meaning CVI is approximately -1343% more volatile than PARR relative to the S&P 500. On balance sheet safety, Par Pacific Holdings, Inc. (PARR) carries a lower debt/equity ratio of 90% versus 2% for CVR Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CVI or PARR?
By revenue growth (latest reported year), CVR Energy, Inc.
(CVI) is pulling ahead at -5. 9% versus -6. 4% for Par Pacific Holdings, Inc. (PARR). On earnings-per-share growth, the picture is similar: Par Pacific Holdings, Inc. grew EPS 1314% year-over-year, compared to 287. 4% for CVR Energy, Inc.. Over a 3-year CAGR, PARR leads at 0. 6% 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 PARR?
Par Pacific Holdings, Inc.
(PARR) is the more profitable company, earning 4. 9% net margin versus 0. 4% for CVR Energy, Inc. — meaning it keeps 4. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PARR leads at 7. 2% versus 2. 3% for CVI. At the gross margin level — before operating expenses — PARR leads at 18. 1%, 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 PARR more undervalued right now?
On forward earnings alone, Par Pacific Holdings, Inc.
(PARR) trades at 5. 6x forward P/E versus 35. 3x for CVR Energy, Inc. — 29. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PARR: -1. 0% to $61. 60.
08Which pays a better dividend — CVI or PARR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is CVI or PARR better for a retirement portfolio?
For long-horizon retirement investors, Par Pacific Holdings, Inc.
(PARR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 01), +255. 3% 10Y return). Both have compounded well over 10 years (PARR: +255. 3%, CVI: +253. 4%), 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 PARR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CVI is a small-cap quality compounder stock; PARR is a small-cap deep-value stock. 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.
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