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CVR Refining LP (CVR Refining LP) FCF Margin % : 12.82% (As of Sep. 2018)


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What is CVR Refining LP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVR Refining LP's Free Cash Flow for the three months ended in Sep. 2018 was $238 Mil. CVR Refining LP's Revenue for the three months ended in Sep. 2018 was $1,857 Mil. Therefore, CVR Refining LP's FCF Margin % for the quarter that ended in Sep. 2018 was 12.82%.

As of today, CVR Refining LP's current FCF Yield % is 18.71%.

The historical rank and industry rank for CVR Refining LP's FCF Margin % or its related term are showing as below:

CVRR' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.42
Current: 4.42


During the past 9 years, the highest FCF Margin % of CVR Refining LP was 4.42%. The lowest was 0.00%. And the median was 0.00%.

CVRR's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.045 vs CVRR: 4.42


CVR Refining LP FCF Margin % Historical Data

The historical data trend for CVR Refining LP's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CVR Refining LP FCF Margin % Chart

CVR Refining LP Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.57 5.94 5.40 3.73 1.38

CVR Refining LP Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 -11.21 -0.01 12.40 12.82

Competitive Comparison of CVR Refining LP's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, CVR Refining LP's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CVR Refining LP's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Refining LP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CVR Refining LP's FCF Margin % falls into.



CVR Refining LP FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CVR Refining LP's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=78.2/5664.2
=1.38 %

CVR Refining LP's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2018 )/Revenue (Q: Sep. 2018 )
=238/1857
=12.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CVR Refining LP FCF Margin % Related Terms

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CVR Refining LP (CVR Refining LP) Business Description

Traded in Other Exchanges
N/A
Address
CVR Refining LP operates as an independent petroleum refiner and marketer of transportation fuels in the United States. It owns and operates a complex full coking medium-sour crude oil refinery in Coffeyville, Kansas. The company also controls and operates logistics assets, including owned and leased pipelines; owned crude oil transports; a network of crude oil gathering tank farms; and owned and leased crude oil storage capacity, as well as combined refined products and feedstocks storage capacity. In addition, it owns pipeline system that transports crude oil from its Broome Station facility to its Coffeyville refinery.
Executives
Carl C Icahn 10 percent owner C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Janice T Develasco officer: VP-Env., Health, Safety & Sec. 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Andrew Langham director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
David Lynn Landreth officer: EVP & Chief Commercial Officer 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Matthew W. Bley officer: CAO and Corp. Controller 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Melissa M Buhrig officer: EVP, General Counsel & Sec. C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Tracy Dawn Jackson officer: EVP and CFO 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Mark A Pytosh officer: EVP - Corporate Services C/O CVR PARTNERS, LP, 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Hunter Clark Gary director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Jon R Whitney director
Susan M. Ball officer: EVP, CFO and Treasurer 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
John R. Walter officer: EVP, General Counsel & Sec. C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Martin J Power officer: Chief Commercial Officer C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
David L Lamp officer: CEO and President C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Robert W Haugen officer: EVP, Refining Operations C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479