Oil & Gas Integrated
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SKYQ vs CVI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
SKYQ vs CVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Refining & Marketing |
| Market Cap | $88M | $3.28B |
| Revenue (TTM) | $16M | $7.50B |
| Net Income (TTM) | $-14M | $-42M |
| Gross Margin | -24.9% | 1.4% |
| Operating Margin | -65.8% | -0.6% |
| Forward P/E | — | 35.3x |
| Total Debt | $11M | $1.83B |
| Cash & Equiv. | $385K | $511M |
SKYQ vs CVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| Sky Quarry Inc. (SKYQ) | 100 | 21.6 | -78.4% |
| CVR Energy, Inc. (CVI) | 100 | 205.0 | +105.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SKYQ vs CVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, SKYQ is outpaced on most metrics by others in the set.
CVI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.11
- Rev growth -5.9%, EPS growth 287.4%, 3Y rev CAGR -13.1%
- 253.4% 10Y total return vs SKYQ's -87.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.9% revenue growth vs SKYQ's -53.9% | |
| Quality / Margins | -0.6% margin vs SKYQ's -82.5% | |
| Stability / Safety | Beta 0.11 vs SKYQ's 1.39 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +59.8% vs SKYQ's -35.2% | |
| Efficiency (ROA) | -1.1% ROA vs SKYQ's -64.9%, ROIC 6.2% vs -25.1% |
SKYQ vs CVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SKYQ vs CVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CVI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CVI is the larger business by revenue, generating $7.5B annually — 457.0x SKYQ's $16M. CVI is the more profitable business, keeping -0.6% of every revenue dollar as net income compared to SKYQ's -82.5%. On growth, CVI holds the edge at +20.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16M | $7.5B |
| EBITDAEarnings before interest/tax | -$10M | $370M |
| Net IncomeAfter-tax profit | -$14M | -$42M |
| Free Cash FlowCash after capex | -$5M | $69M |
| Gross MarginGross profit ÷ Revenue | -24.9% | +1.4% |
| Operating MarginEBIT ÷ Revenue | -65.8% | -0.6% |
| Net MarginNet income ÷ Revenue | -82.5% | -0.6% |
| FCF MarginFCF ÷ Revenue | -30.0% | +0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -72.4% | +20.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +139.1% | -56.6% |
Valuation Metrics
CVI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $88M | $3.3B |
| Enterprise ValueMkt cap + debt − cash | $98M | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | -5.16x | 120.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 35.30x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 8.07x |
| Price / SalesMarket cap ÷ Revenue | 3.76x | 0.46x |
| Price / BookPrice ÷ Book value/share | 6.57x | 3.65x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CVI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CVI delivers a -5.0% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-2 for SKYQ. SKYQ carries lower financial leverage with a 0.95x 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 SKYQ's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -5.0% |
| ROA (TTM)Return on assets | -64.9% | -1.1% |
| ROICReturn on invested capital | -25.1% | +6.2% |
| ROCEReturn on capital employed | -50.4% | +5.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 |
| Debt / EquityFinancial leverage | 0.95x | 2.04x |
| Net DebtTotal debt minus cash | $11M | $1.3B |
| Cash & Equiv.Liquid assets | $385,116 | $511M |
| Total DebtShort + long-term debt | $11M | $1.8B |
| Interest CoverageEBIT ÷ Interest expense | -2.35x | -0.41x |
Total Returns (Dividends Reinvested)
CVI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CVI five years ago would be worth $24,700 today (with dividends reinvested), compared to $1,207 for SKYQ. Over the past 12 months, CVI leads with a +59.8% total return vs SKYQ's -35.2%. The 3-year compound annual growth rate (CAGR) favors CVI at 15.9% vs SKYQ's -50.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.4% | +30.9% |
| 1-Year ReturnPast 12 months | -35.2% | +59.8% |
| 3-Year ReturnCumulative with dividends | -87.9% | +55.6% |
| 5-Year ReturnCumulative with dividends | -87.9% | +147.0% |
| 10-Year ReturnCumulative with dividends | -87.9% | +253.4% |
| CAGR (3Y)Annualised 3-year return | -50.6% | +15.9% |
Risk & Volatility
CVI leads this category, winning 2 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 SKYQ's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVI currently trades 78.2% from its 52-week high vs SKYQ's 20.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 0.11x |
| 52-Week HighHighest price in past year | $19.45 | $41.67 |
| 52-Week LowLowest price in past year | $0.34 | $19.63 |
| % of 52W HighCurrent price vs 52-week peak | +20.4% | +78.2% |
| RSI (14)Momentum oscillator 0–100 | 41.3 | 52.8 |
| Avg Volume (50D)Average daily shares traded | 10.0M | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $30.00 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CVI leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
SKYQ vs CVI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SKYQ or CVI 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 -53. 9% for Sky Quarry Inc. (SKYQ). CVR Energy, Inc. (CVI) offers the better valuation at 120. 7x trailing P/E (35. 3x forward), making it the more compelling value choice. Analysts rate CVR Energy, Inc. (CVI) a "Hold" — based on 18 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 is the better long-term investment — SKYQ or CVI?
Over the past 5 years, CVR Energy, Inc.
(CVI) delivered a total return of +147. 0%, compared to -87. 9% for Sky Quarry Inc. (SKYQ). Over 10 years, the gap is even starker: CVI returned +253. 4% versus SKYQ's -87. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SKYQ or CVI?
By beta (market sensitivity over 5 years), CVR Energy, Inc.
(CVI) is the lower-risk stock at 0. 11β versus Sky Quarry Inc. 's 1. 39β — meaning SKYQ is approximately 1160% more volatile than CVI relative to the S&P 500. On balance sheet safety, Sky Quarry Inc. (SKYQ) carries a lower debt/equity ratio of 95% versus 2% for CVR Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SKYQ or CVI?
By revenue growth (latest reported year), CVR Energy, Inc.
(CVI) is pulling ahead at -5. 9% versus -53. 9% for Sky Quarry Inc. (SKYQ). On earnings-per-share growth, the picture is similar: CVR Energy, Inc. grew EPS 287. 4% year-over-year, compared to -234. 8% for Sky Quarry Inc.. 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.
05Which has better profit margins — SKYQ or CVI?
CVR Energy, Inc.
(CVI) is the more profitable company, earning 0. 4% net margin versus -63. 0% for Sky Quarry Inc. — meaning it keeps 0. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVI leads at 2. 3% versus -32. 2% for SKYQ. At the gross margin level — before operating expenses — CVI leads at 4. 4%, 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.
06Which pays a better dividend — SKYQ or CVI?
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.
07Is SKYQ or CVI better for a retirement portfolio?
For long-horizon retirement investors, CVR Energy, Inc.
(CVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), +253. 4% 10Y return). Both have compounded well over 10 years (CVI: +253. 4%, SKYQ: -87. 9%), 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.
08What are the main differences between SKYQ and CVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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