Contrasting Calumet Specialty Products Partners, L.P. (CLMT) & CVR Energy (CVI)

CVR Energy (NYSE: CVI) and Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) are both oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their risk, profitability, earnings, dividends, institutional ownership, analyst recommendations and valuation.

Dividends

CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 11.2%. Calumet Specialty Products Partners, L.P. does not pay a dividend. CVR Energy pays out 714.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Profitability

This table compares CVR Energy and Calumet Specialty Products Partners, L.P.’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
CVR Energy 0.44% 2.10% 0.88%
Calumet Specialty Products Partners, L.P. -2.81% -48.17% -3.84%

Analyst Ratings

This is a breakdown of recent ratings for CVR Energy and Calumet Specialty Products Partners, L.P., as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVR Energy 0 2 0 0 2.00
Calumet Specialty Products Partners, L.P. 1 4 2 0 2.14

CVR Energy currently has a consensus price target of $14.50, suggesting a potential downside of 18.59%. Calumet Specialty Products Partners, L.P. has a consensus price target of $5.08, suggesting a potential downside of 18.01%. Given Calumet Specialty Products Partners, L.P.’s stronger consensus rating and higher possible upside, analysts plainly believe Calumet Specialty Products Partners, L.P. is more favorable than CVR Energy.

Institutional and Insider Ownership

98.5% of CVR Energy shares are held by institutional investors. Comparatively, 11.3% of Calumet Specialty Products Partners, L.P. shares are held by institutional investors. 82.0% of CVR Energy shares are held by company insiders. Comparatively, 4.8% of Calumet Specialty Products Partners, L.P. shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Volatility & Risk

CVR Energy has a beta of 1.72, suggesting that its stock price is 72% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners, L.P. has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500.

Earnings & Valuation

This table compares CVR Energy and Calumet Specialty Products Partners, L.P.’s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio EBITDA Earnings Per Share Price/Earnings Ratio
CVR Energy $5.54 billion 0.28 $313.00 million $0.28 63.61
Calumet Specialty Products Partners, L.P. N/A N/A N/A ($1.39) -4.46

CVR Energy has higher revenue and earnings than Calumet Specialty Products Partners, L.P.. Calumet Specialty Products Partners, L.P. is trading at a lower price-to-earnings ratio than CVR Energy, indicating that it is currently the more affordable of the two stocks.

Summary

CVR Energy beats Calumet Specialty Products Partners, L.P. on 9 of the 13 factors compared between the two stocks.

About CVR Energy

CVR Energy, Inc. (CVR Energy) is a holding company. The Company is engaged in the petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP (CVR Refining or the Refining Partnership) and CVR Partners LP (CVR Partners or the Nitrogen Fertilizer Partnership). It operates under two business segments: petroleum (the petroleum and related businesses operated by the Refining Partnership) and nitrogen fertilizer (the nitrogen fertilizer business operated by the Nitrogen Fertilizer Partnership). The Company’s Refining Partnership is an independent petroleum refiner and marketer of transportation fuels. Its Nitrogen Fertilizer Partnership produces and markets nitrogen fertilizers in the form of urea and ammonium nitrate (UAN) and ammonia. The petroleum business consists of a coking medium-sour crude oil refinery in Coffeyville, Kansas and a crude oil refinery in Wynnewood, Oklahoma.

About Calumet Specialty Products Partners, L.P.

Calumet Specialty Products Partners, L.P. is a producer of specialty hydrocarbon products in North America. The Company operates through three segments: specialty products, fuel products and oilfield services. In its specialty products segment, the Company processes crude oil and other feedstocks into a range of customized lubricating oils, white mineral oils, solvents, petrolatums and waxes. Its specialty products are sold to domestic and international customers using its products as raw material components for basic industrial, consumer and automotive goods. It also blends and market specialty products through its Royal Purple, Bel-Ray, TruFuel and Quantum brands. In its fuel products segment, the Company processes crude oil into a range of fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt and heavy fuel oils, and resells purchased crude oil to third-party customers.

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