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Oil & Gas Refining

Every analyzed stock in Oil & Gas Refining — 15 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
BP
BP PLC
Valuation N/A
Energy
Price$42.53
Model IV—
P/IV—
Limited data — see page
CLMT
Calumet, Inc. /DE
Valuation N/A
Energy Risk 66 · High
Price$39.48
Model IV—
P/IV—
Market implies +32.5%/yr vs model +0.0% · above model
CVI
CVR ENERGY INC
Undervalued
Energy Risk 38 · Moderate
Price$31.15
Model IV$42.66
P/IV0.78
Discount 27% Return to IV: +37.0%
Market implies -1.4%/yr vs model +3.0% · below model
DK
Delek US Holdings, Inc.
Fairly valued
Energy Risk 39 · Moderate
Price$58.46
Model IV$56.41
P/IV0.79
Premium +4% Return to IV: -3.5%
Market implies +3.1%/yr vs model +3.0% · in line
EQNR
EQUINOR ASA
Valuation N/A
Energy Risk 37 · Moderate
Price$40.77
Model IV—
P/IV—
Limited data — see page
IEP
ICAHN ENTERPRISES L.P.
Undervalued
Energy Risk 35 · Moderate
Price$7.50
Model IV$9.42
P/IV0.79
Discount 20% Return to IV: +25.6%
Market implies -5.8%/yr vs model +0.0% · below model
IMO
IMPERIAL OIL LTD
Valuation N/A
Energy Risk 50 · Elevated
Price$133.28
Model IV—
P/IV—
Limited data — see page
MPC
Marathon Petroleum Corp
Fairly valued
Energy Risk 37 · Moderate
Price$355.42
Model IV$410.81
P/IV0.61
Discount 13% Return to IV: +15.6%
Market implies +0.8%/yr vs model +3.0% · in line
PBF
PBF Energy Inc.
Valuation N/A
Energy Risk 33 · Moderate
Price$61.24
Model IV—
P/IV—
Limited data — see page
PSX
Phillips 66
Fairly valued
Energy Risk 36 · Moderate
Price$233.61
Model IV$259.62
P/IV0.68
Discount 10% Return to IV: +11.1%
Market implies +2.3%/yr vs model +4.3% · in line
SU
SUNCOR ENERGY INC
Valuation N/A
Energy Risk 31 · Moderate
Price$65.82
Model IV—
P/IV—
Limited data — see page
SUN
Sunoco LP
Valuation N/A
Energy
Price$70.57
Model IV—
P/IV—
Limited data — see page
SUNC
SunocoCorp LLC
Deeply undervalued
Energy Risk 29 · Moderate
Price$76.22
Model IV$206.14
P/IV0.32
Discount 63% Return to IV: +170.5%
Market implies -9.1%/yr vs model +4.4% · below model
VLO
VALERO ENERGY CORP/TX
Overvalued
Energy Risk 39 · Moderate
Price$341.67
Model IV$288.29
P/IV0.85
Premium +19% Return to IV: -15.6%
Market implies +4.8%/yr vs model +3.0% · in line
XOM
EXXON MOBIL CORP
Fairly valued
Energy Risk 34 · Moderate
Price$158.61
Model IV$165.60
P/IV0.88
Discount 4% Return to IV: +4.4%
Market implies +2.8%/yr vs model +3.9% · in line