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CVR ENERGY INC（CVI）とPost Holdings, Inc.（POST）の財務データ比較。上の社名をクリックして会社を切り替えられます
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $1.8B、CVR ENERGY INCの約1.2倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs -6.1%、差は10.5%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs -7.0%）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs -1.4%）
CVRエナジー社は米国を本拠地とするエネルギー持株会社で、石油精製と窒素肥料製造の2つの主力事業を展開しています。ガソリン、ディーゼル燃料、ジェット燃料、農業用肥料などを製造し、主に北米全域の商業・工業・農業向け顧客に製品を提供しています。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
CVI vs POST — 直接比較
売上が大きい
POST
1.2倍大きい
$1.8B
売上成長率が高い
POST
+17.1%の差
-7.0%
純利益率が高い
POST
純利益率が10.5%高い
-6.1%
2年売上CAGRが高い
POST
2年複合成長率
-1.4%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $2.2B |
| 純利益 | $-110.0M | $96.8M |
| 粗利率 | -3.1% | 29.4% |
| 営業利益率 | -5.3% | 11.0% |
| 純利益率 | -6.1% | 4.5% |
| 売上前年比 | -7.0% | 10.1% |
| 純利益前年比 | -492.9% | -14.6% |
| EPS（希薄化後） | $-1.09 | $1.71 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上CVIPOST
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $2.0B | $1.9B | ||
| Q1 24 | $1.9B | $2.0B |
純利益CVIPOST
| Q4 25 | $-110.0M | $96.8M | ||
| Q3 25 | $374.0M | $51.0M | ||
| Q2 25 | $-114.0M | $108.8M | ||
| Q1 25 | $-123.0M | $62.6M | ||
| Q4 24 | $28.0M | $113.3M | ||
| Q3 24 | $-124.0M | $81.6M | ||
| Q2 24 | $21.0M | $99.8M | ||
| Q1 24 | $82.0M | $97.2M |
粗利率CVIPOST
| Q4 25 | -3.1% | 29.4% | ||
| Q3 25 | 28.8% | 26.8% | ||
| Q2 25 | -3.7% | 30.0% | ||
| Q1 25 | -5.5% | 28.0% | ||
| Q4 24 | 3.0% | 30.1% | ||
| Q3 24 | -3.9% | 28.6% | ||
| Q2 24 | 2.9% | 29.6% | ||
| Q1 24 | 8.6% | 29.0% |
営業利益率CVIPOST
| Q4 25 | -5.3% | 11.0% | ||
| Q3 25 | 26.3% | 7.5% | ||
| Q2 25 | -5.8% | 11.8% | ||
| Q1 25 | -8.0% | 9.3% | ||
| Q4 24 | 1.1% | 10.8% | ||
| Q3 24 | -6.2% | 9.5% | ||
| Q2 24 | 1.4% | 10.4% | ||
| Q1 24 | 6.6% | 9.5% |
純利益率CVIPOST
| Q4 25 | -6.1% | 4.5% | ||
| Q3 25 | 19.2% | 2.3% | ||
| Q2 25 | -6.5% | 5.5% | ||
| Q1 25 | -7.5% | 3.2% | ||
| Q4 24 | 1.4% | 5.7% | ||
| Q3 24 | -6.8% | 4.1% | ||
| Q2 24 | 1.1% | 5.1% | ||
| Q1 24 | 4.4% | 4.9% |
EPS（希薄化後）CVIPOST
| Q4 25 | $-1.09 | $1.71 | ||
| Q3 25 | $3.72 | $0.91 | ||
| Q2 25 | $-1.14 | $1.79 | ||
| Q1 25 | $-1.22 | $1.03 | ||
| Q4 24 | $0.28 | $1.78 | ||
| Q3 24 | $-1.24 | $1.28 | ||
| Q2 24 | $0.21 | $1.53 | ||
| Q1 24 | $0.81 | $1.48 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $511.0M | $279.3M |
| 総負債低いほど良い | $1.8B | $7.5B |
| 株主資本純資産 | $730.0M | $3.5B |
| 総資産 | $3.7B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 2.40× | 2.16× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CVIPOST
| Q4 25 | $511.0M | $279.3M | ||
| Q3 25 | $670.0M | $176.7M | ||
| Q2 25 | $596.0M | $1.1B | ||
| Q1 25 | $695.0M | $617.6M | ||
| Q4 24 | $987.0M | $872.9M | ||
| Q3 24 | $534.0M | $787.4M | ||
| Q2 24 | $586.0M | $333.8M | ||
| Q1 24 | $644.0M | $333.4M |
総負債CVIPOST
| Q4 25 | $1.8B | $7.5B | ||
| Q3 25 | $1.8B | $7.4B | ||
| Q2 25 | $1.8B | $7.3B | ||
| Q1 25 | $1.9B | $6.9B | ||
| Q4 24 | $1.9B | $6.9B | ||
| Q3 24 | $1.6B | $6.8B | ||
| Q2 24 | $1.6B | $6.4B | ||
| Q1 24 | $1.6B | $6.4B |
株主資本CVIPOST
| Q4 25 | $730.0M | $3.5B | ||
| Q3 25 | $840.0M | $3.8B | ||
| Q2 25 | $466.0M | $4.0B | ||
| Q1 25 | $580.0M | $3.8B | ||
| Q4 24 | $703.0M | $3.9B | ||
| Q3 24 | $675.0M | $4.1B | ||
| Q2 24 | $849.0M | $3.9B | ||
| Q1 24 | $879.0M | $4.0B |
総資産CVIPOST
| Q4 25 | $3.7B | $13.0B | ||
| Q3 25 | $4.0B | $13.5B | ||
| Q2 25 | $4.0B | $13.4B | ||
| Q1 25 | $4.3B | $12.8B | ||
| Q4 24 | $4.3B | $12.8B | ||
| Q3 24 | $3.9B | $12.9B | ||
| Q2 24 | $4.0B | $12.1B | ||
| Q1 24 | $4.1B | $12.2B |
負債/資本比率CVIPOST
| Q4 25 | 2.40× | 2.16× | ||
| Q3 25 | 2.17× | 1.98× | ||
| Q2 25 | 3.97× | 1.84× | ||
| Q1 25 | 3.29× | 1.81× | ||
| Q4 24 | 2.71× | 1.79× | ||
| Q3 24 | 2.33× | 1.67× | ||
| Q2 24 | 1.86× | 1.62× | ||
| Q1 24 | 1.79× | 1.61× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $0 | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $119.3M |
| FCFマージンFCF / 売上 | — | 5.5% |
| 設備投資強度設備投資 / 売上 | 3.0% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | — | $436.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCVIPOST
| Q4 25 | $0 | $235.7M | ||
| Q3 25 | $163.0M | $301.3M | ||
| Q2 25 | $176.0M | $225.9M | ||
| Q1 25 | $-195.0M | $160.7M | ||
| Q4 24 | $98.0M | $310.4M | ||
| Q3 24 | $48.0M | $235.4M | ||
| Q2 24 | $81.0M | $272.3M | ||
| Q1 24 | $177.0M | $249.6M |
フリーキャッシュフローCVIPOST
| Q4 25 | — | $119.3M | ||
| Q3 25 | $125.0M | $151.6M | ||
| Q2 25 | $135.0M | $94.9M | ||
| Q1 25 | $-246.0M | $70.2M | ||
| Q4 24 | $43.0M | $171.4M | ||
| Q3 24 | $14.0M | $96.2M | ||
| Q2 24 | $38.0M | $161.5M | ||
| Q1 24 | $130.0M | $150.9M |
FCFマージンCVIPOST
| Q4 25 | — | 5.5% | ||
| Q3 25 | 6.4% | 6.7% | ||
| Q2 25 | 7.7% | 4.8% | ||
| Q1 25 | -14.9% | 3.6% | ||
| Q4 24 | 2.2% | 8.7% | ||
| Q3 24 | 0.8% | 4.8% | ||
| Q2 24 | 1.9% | 8.3% | ||
| Q1 24 | 7.0% | 7.5% |
設備投資強度CVIPOST
| Q4 25 | 3.0% | 5.4% | ||
| Q3 25 | 2.0% | 6.7% | ||
| Q2 25 | 2.3% | 6.6% | ||
| Q1 25 | 3.1% | 4.6% | ||
| Q4 24 | 2.8% | 7.0% | ||
| Q3 24 | 1.9% | 6.9% | ||
| Q2 24 | 2.2% | 5.7% | ||
| Q1 24 | 2.5% | 4.9% |
キャッシュ転換率CVIPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 0.44× | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 3.50× | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | 3.86× | 2.73× | ||
| Q1 24 | 2.16× | 2.57× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
