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英国石油(BP)与CVR ENERGY INC(CVI)财务数据对比。点击上方公司名可切换其他公司
英国石油的季度营收约是CVR ENERGY INC的26.3倍($47.7B vs $1.8B)。英国石油净利率更高(4.0% vs -6.1%,领先10.1%)。英国石油同比增速更快(-1.2% vs -7.0%)
BP是总部位于英国伦敦的跨国油气企业,属于全球石油天然气行业公认的“超级巨头”阵营,按营收及利润规模计算,是全球最大的企业之一,在全球能源产业拥有举足轻重的市场地位。
CVR能源是总部位于美国的能源控股企业,主营石油炼制与氮肥制造两大核心业务,生产汽油、柴油、航空燃油及农用化肥等产品,主要面向北美地区的商业、工业及农业客户供货。
BP vs CVI — 直观对比
营收规模更大
BP
是对方的26.3倍
$1.8B
营收增速更快
BP
高出5.8%
-7.0%
净利率更高
BP
高出10.1%
-6.1%
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $47.7B | $1.8B |
| 净利润 | $1.9B | $-110.0M |
| 毛利率 | — | -3.1% |
| 营业利润率 | 8.5% | -5.3% |
| 净利率 | 4.0% | -6.1% |
| 营收同比 | -1.2% | -7.0% |
| 净利润同比 | 2655.7% | -492.9% |
| 每股收益(稀释后) | — | $-1.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
BP
CVI
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $47.7B | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $48.3B | $2.0B | ||
| Q1 24 | — | $1.9B |
净利润
BP
CVI
| Q4 25 | — | $-110.0M | ||
| Q3 25 | — | $374.0M | ||
| Q2 25 | $1.9B | $-114.0M | ||
| Q1 25 | — | $-123.0M | ||
| Q4 24 | — | $28.0M | ||
| Q3 24 | — | $-124.0M | ||
| Q2 24 | $70.0M | $21.0M | ||
| Q1 24 | — | $82.0M |
毛利率
BP
CVI
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | — | -3.7% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | -3.9% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 8.6% |
营业利润率
BP
CVI
| Q4 25 | — | -5.3% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 8.5% | -5.8% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | -6.2% | ||
| Q2 24 | 5.0% | 1.4% | ||
| Q1 24 | — | 6.6% |
净利率
BP
CVI
| Q4 25 | — | -6.1% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | 4.0% | -6.5% | ||
| Q1 25 | — | -7.5% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | — | 4.4% |
每股收益(稀释后)
BP
CVI
| Q4 25 | — | $-1.09 | ||
| Q3 25 | — | $3.72 | ||
| Q2 25 | — | $-1.14 | ||
| Q1 25 | — | $-1.22 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-1.24 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $0.81 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $35.1B | $511.0M |
| 总债务越低越好 | — | $1.8B |
| 股东权益账面价值 | $79.8B | $730.0M |
| 总资产 | $284.7B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 2.40× |
8季度趋势,按日历期对齐
现金及短期投资
BP
CVI
| Q4 25 | — | $511.0M | ||
| Q3 25 | — | $670.0M | ||
| Q2 25 | $35.1B | $596.0M | ||
| Q1 25 | — | $695.0M | ||
| Q4 24 | — | $987.0M | ||
| Q3 24 | — | $534.0M | ||
| Q2 24 | $34.9B | $586.0M | ||
| Q1 24 | — | $644.0M |
总债务
BP
CVI
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
股东权益
BP
CVI
| Q4 25 | — | $730.0M | ||
| Q3 25 | — | $840.0M | ||
| Q2 25 | $79.8B | $466.0M | ||
| Q1 25 | — | $580.0M | ||
| Q4 24 | — | $703.0M | ||
| Q3 24 | — | $675.0M | ||
| Q2 24 | $82.2B | $849.0M | ||
| Q1 24 | — | $879.0M |
总资产
BP
CVI
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $284.7B | $4.0B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | $273.4B | $4.0B | ||
| Q1 24 | — | $4.1B |
负债/权益比
BP
CVI
| Q4 25 | — | 2.40× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | — | 3.97× | ||
| Q1 25 | — | 3.29× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.79× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $6.3B | $0 |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 3.25× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
BP
CVI
| Q4 25 | — | $0 | ||
| Q3 25 | — | $163.0M | ||
| Q2 25 | $6.3B | $176.0M | ||
| Q1 25 | — | $-195.0M | ||
| Q4 24 | — | $98.0M | ||
| Q3 24 | — | $48.0M | ||
| Q2 24 | $8.1B | $81.0M | ||
| Q1 24 | — | $177.0M |
自由现金流
BP
CVI
| Q4 25 | — | — | ||
| Q3 25 | — | $125.0M | ||
| Q2 25 | — | $135.0M | ||
| Q1 25 | — | $-246.0M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $38.0M | ||
| Q1 24 | — | $130.0M |
自由现金流率
BP
CVI
| Q4 25 | — | — | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | -14.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 7.0% |
资本支出强度
BP
CVI
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.5% |
现金转化率
BP
CVI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | 115.71× | 3.86× | ||
| Q1 24 | — | 2.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BP
| Oil Products | $28.6B | 60% |
| Gas Low Carbon Energy | $9.2B | 19% |
| Oil Production Operations | $6.1B | 13% |
| Non Oil Products And Other Revenues From Contracts With Customers | $3.7B | 8% |
| Crude Oil | $421.0M | 1% |
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% |