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CVR ENERGY INC（CVI）与FTI CONSULTING, INC（FCN）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是FTI CONSULTING, INC的1.8倍（$1.8B vs $990.7M），FTI CONSULTING, INC净利率更高（5.5% vs -6.1%，领先11.6%），FTI CONSULTING, INC同比增速更快（10.7% vs -7.0%），过去两年FTI CONSULTING, INC的营收复合增速更高（3.3% vs -1.4%）
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。
FTI咨询成立于1982年，总部位于美国华盛顿特区，是全球顶尖的金融咨询服务商之一。公司核心业务涵盖企业融资与重组、经济咨询、法务与诉讼咨询、战略传播、科技及战略咨询等领域，在31个国家拥有逾7700名员工。
CVI vs FCN — 直观对比
营收规模更大
CVI
是对方的1.8倍
$990.7M
营收增速更快
FCN
高出17.7%
-7.0%
净利率更高
FCN
高出11.6%
-6.1%
两年增速更快
FCN
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $990.7M |
| 净利润 | $-110.0M | $54.5M |
| 毛利率 | -3.1% | 31.1% |
| 营业利润率 | -5.3% | 9.4% |
| 净利率 | -6.1% | 5.5% |
| 营收同比 | -7.0% | 10.7% |
| 净利润同比 | -492.9% | 9.7% |
| 每股收益（稀释后） | $-1.09 | $1.77 |
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CVIFCN
| Q4 25 | $1.8B | $990.7M | ||
| Q3 25 | $1.9B | $956.2M | ||
| Q2 25 | $1.8B | $943.7M | ||
| Q1 25 | $1.6B | $898.3M | ||
| Q4 24 | $1.9B | $894.9M | ||
| Q3 24 | $1.8B | $926.0M | ||
| Q2 24 | $2.0B | $949.2M | ||
| Q1 24 | $1.9B | $928.6M |
净利润CVIFCN
| Q4 25 | $-110.0M | $54.5M | ||
| Q3 25 | $374.0M | $82.8M | ||
| Q2 25 | $-114.0M | $71.7M | ||
| Q1 25 | $-123.0M | $61.8M | ||
| Q4 24 | $28.0M | $49.7M | ||
| Q3 24 | $-124.0M | $66.5M | ||
| Q2 24 | $21.0M | $83.9M | ||
| Q1 24 | $82.0M | $80.0M |
毛利率CVIFCN
| Q4 25 | -3.1% | 31.1% | ||
| Q3 25 | 28.8% | 33.3% | ||
| Q2 25 | -3.7% | 32.1% | ||
| Q1 25 | -5.5% | 32.2% | ||
| Q4 24 | 3.0% | 30.2% | ||
| Q3 24 | -3.9% | 32.2% | ||
| Q2 24 | 2.9% | 32.8% | ||
| Q1 24 | 8.6% | 32.6% |
营业利润率CVIFCN
| Q4 25 | -5.3% | 9.4% | ||
| Q3 25 | 26.3% | 12.3% | ||
| Q2 25 | -5.8% | 10.5% | ||
| Q1 25 | -8.0% | 8.8% | ||
| Q4 24 | 1.1% | 5.9% | ||
| Q3 24 | -6.2% | 9.8% | ||
| Q2 24 | 1.4% | 11.0% | ||
| Q1 24 | 6.6% | 10.7% |
净利率CVIFCN
| Q4 25 | -6.1% | 5.5% | ||
| Q3 25 | 19.2% | 8.7% | ||
| Q2 25 | -6.5% | 7.6% | ||
| Q1 25 | -7.5% | 6.9% | ||
| Q4 24 | 1.4% | 5.6% | ||
| Q3 24 | -6.8% | 7.2% | ||
| Q2 24 | 1.1% | 8.8% | ||
| Q1 24 | 4.4% | 8.6% |
每股收益（稀释后）CVIFCN
| Q4 25 | $-1.09 | $1.77 | ||
| Q3 25 | $3.72 | $2.60 | ||
| Q2 25 | $-1.14 | $2.13 | ||
| Q1 25 | $-1.22 | $1.74 | ||
| Q4 24 | $0.28 | $1.39 | ||
| Q3 24 | $-1.24 | $1.85 | ||
| Q2 24 | $0.21 | $2.34 | ||
| Q1 24 | $0.81 | $2.23 |
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 | $511.0M | $265.1M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $730.0M | $1.7B |
| 总资产 | $3.7B | $3.5B |
| 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CVIFCN
| Q4 25 | $511.0M | $265.1M | ||
| Q3 25 | $670.0M | $146.0M | ||
| Q2 25 | $596.0M | $152.8M | ||
| Q1 25 | $695.0M | $151.1M | ||
| Q4 24 | $987.0M | $660.5M | ||
| Q3 24 | $534.0M | $386.3M | ||
| Q2 24 | $586.0M | $226.4M | ||
| Q1 24 | $644.0M | $244.0M |
总债务CVIFCN
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $0 | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | $60.0M | ||
| Q1 24 | $1.6B | $205.0M |
股东权益CVIFCN
| Q4 25 | $730.0M | $1.7B | ||
| Q3 25 | $840.0M | $1.7B | ||
| Q2 25 | $466.0M | $1.9B | ||
| Q1 25 | $580.0M | $2.1B | ||
| Q4 24 | $703.0M | $2.3B | ||
| Q3 24 | $675.0M | $2.3B | ||
| Q2 24 | $849.0M | $2.1B | ||
| Q1 24 | $879.0M | $2.1B |
总资产CVIFCN
| Q4 25 | $3.7B | $3.5B | ||
| Q3 25 | $4.0B | $3.5B | ||
| Q2 25 | $4.0B | $3.5B | ||
| Q1 25 | $4.3B | $3.3B | ||
| Q4 24 | $4.3B | $3.6B | ||
| Q3 24 | $3.9B | $3.5B | ||
| Q2 24 | $4.0B | $3.4B | ||
| Q1 24 | $4.1B | $3.3B |
负债/权益比CVIFCN
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | 0.00× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | 0.03× | ||
| Q1 24 | 1.79× | 0.10× |
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 | $0 | $359.8M |
| 自由现金流经营现金流 - 资本支出 | — | $351.4M |
| 自由现金流率自由现金流/营收 | — | 35.5% |
| 资本支出强度资本支出/营收 | 3.0% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 6.60× |
| 过去12个月自由现金流最近4个季度 | — | $93.6M |
8季度趋势，按日历期对齐
经营现金流CVIFCN
| Q4 25 | $0 | $359.8M | ||
| Q3 25 | $163.0M | $201.9M | ||
| Q2 25 | $176.0M | $55.7M | ||
| Q1 25 | $-195.0M | $-465.2M | ||
| Q4 24 | $98.0M | $315.3M | ||
| Q3 24 | $48.0M | $219.4M | ||
| Q2 24 | $81.0M | $135.2M | ||
| Q1 24 | $177.0M | $-274.8M |
自由现金流CVIFCN
| Q4 25 | — | $351.4M | ||
| Q3 25 | $125.0M | $187.0M | ||
| Q2 25 | $135.0M | $38.3M | ||
| Q1 25 | $-246.0M | $-483.0M | ||
| Q4 24 | $43.0M | $301.6M | ||
| Q3 24 | $14.0M | $212.3M | ||
| Q2 24 | $38.0M | $125.2M | ||
| Q1 24 | $130.0M | $-279.5M |
自由现金流率CVIFCN
| Q4 25 | — | 35.5% | ||
| Q3 25 | 6.4% | 19.6% | ||
| Q2 25 | 7.7% | 4.1% | ||
| Q1 25 | -14.9% | -53.8% | ||
| Q4 24 | 2.2% | 33.7% | ||
| Q3 24 | 0.8% | 22.9% | ||
| Q2 24 | 1.9% | 13.2% | ||
| Q1 24 | 7.0% | -30.1% |
资本支出强度CVIFCN
| Q4 25 | 3.0% | 0.8% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 2.3% | 1.8% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | 2.8% | 1.5% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 2.2% | 1.1% | ||
| Q1 24 | 2.5% | 0.5% |
现金转化率CVIFCN
| Q4 25 | — | 6.60× | ||
| Q3 25 | 0.44× | 2.44× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -7.52× | ||
| Q4 24 | 3.50× | 6.34× | ||
| Q3 24 | — | 3.30× | ||
| Q2 24 | 3.86× | 1.61× | ||
| Q1 24 | 2.16× | -3.44× |
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
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% |
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |
