Event-Driven Stocks

CVR Refining, LP

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue
Operating income$66.0M−$56.0M$361.7M$207.2M$603.0M$993.9M
Net income$67.0M−$68.0M$291.2M$358.7M$590.4M$595.3M
Total assets$2.27B$2.33B$2.19B$2.42B$2.53B$2.26B
Total liabilities
Equity
EPS (diluted)$0.32$1.80$3.47
Shares out.147.6M147.6M147.6M147.6M147.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
Return on assets
3.0%
Return on capital (ROCE)
3.7%
Liabilities / assets
Debt / equity
Book value / share
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Accruals / assets
4.9%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
92
/ 100
Profitability 100Growth n/aCatalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 good
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposals1 open-market buy(s)net +28.7M shares · last 12
InsiderDateTypeSharesPrice
Whitney Jon RDirectorMay 29, 2018D6,000
Langham AndrewDirectorJan 29, 2019D2,000$10.50
Develasco Janice TOfficer — VP-Env., Health, Safety &amp; Sec.Jan 29, 2019D4,623.337$10.50
Icahn Carl C10% ownerJan 29, 2019J28.7M$10.50
Develasco Janice TOfficer — VP-Env., Health, Safety &amp; Sec.Mar 13, 2018Buy132.905$16.72
Landreth David LynnOfficer — EVP &amp; Chief Commercial OfficerJul 27, 2018Sell11,000
Develasco Janice TOfficer — VP-Env., Health, Safety &amp; Sec.Dec 15, 2018Option exercise5,886$0.00
Buhrig Melissa MOfficer — EVP, General Counsel &amp; Sec.Dec 15, 2018Option exercise13,358$0.00
Bley Matthew W.Officer — CAO and Corp. ControllerDec 15, 2018Option exercise4,023$0.00
Jackson Tracy DawnOfficer — EVP and CFODec 15, 2018Option exercise10,230$0.00
Landreth David LynnOfficer — EVP &amp; Chief Commercial OfficerDec 15, 2018Option exercise12,748$0.00
Pytosh Mark AOfficer — EVP - Corporate ServicesDec 15, 2018Option exercise11,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)