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CVR ENERGY INC（CVI）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是CVR ENERGY INC的4.5倍（$8.2B vs $1.8B）。加拿大帝国石油净利率更高（4.4% vs -6.1%，领先10.4%）。CVR ENERGY INC同比增速更快（-7.0% vs -10.5%）。过去两年CVR ENERGY INC的营收复合增速更高（-1.4% vs -4.2%）
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。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
CVI vs IMO — 直观对比
营收规模更大
IMO
是对方的4.5倍
$1.8B
营收增速更快
CVI
高出3.5%
-10.5%
净利率更高
IMO
高出10.4%
-6.1%
两年增速更快
CVI
近两年复合增速
-4.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $8.2B |
| 净利润 | $-110.0M | $359.2M |
| 毛利率 | -3.1% | — |
| 营业利润率 | -5.3% | 5.6% |
| 净利率 | -6.1% | 4.4% |
| 营收同比 | -7.0% | -10.5% |
| 净利润同比 | -492.9% | -59.8% |
| 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CVIIMO
| Q4 25 | $1.8B | $8.2B | ||
| Q3 25 | $1.9B | $8.8B | ||
| Q2 25 | $1.8B | $8.2B | ||
| Q1 25 | $1.6B | $9.1B | ||
| Q4 24 | $1.9B | $9.2B | ||
| Q3 24 | $1.8B | $9.7B | ||
| Q2 24 | $2.0B | $9.8B | ||
| Q1 24 | $1.9B | $9.0B |
净利润CVIIMO
| Q4 25 | $-110.0M | $359.2M | ||
| Q3 25 | $374.0M | $393.5M | ||
| Q2 25 | $-114.0M | $692.8M | ||
| Q1 25 | $-123.0M | $940.2M | ||
| Q4 24 | $28.0M | $894.3M | ||
| Q3 24 | $-124.0M | $903.0M | ||
| Q2 24 | $21.0M | $827.1M | ||
| Q1 24 | $82.0M | $872.4M |
毛利率CVIIMO
| 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CVIIMO
| Q4 25 | -5.3% | 5.6% | ||
| Q3 25 | 26.3% | 5.8% | ||
| Q2 25 | -5.8% | 11.1% | ||
| Q1 25 | -8.0% | 13.5% | ||
| Q4 24 | 1.1% | 12.5% | ||
| Q3 24 | -6.2% | 12.1% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 6.6% | 12.8% |
净利率CVIIMO
| Q4 25 | -6.1% | 4.4% | ||
| Q3 25 | 19.2% | 4.5% | ||
| Q2 25 | -6.5% | 8.4% | ||
| Q1 25 | -7.5% | 10.3% | ||
| Q4 24 | 1.4% | 9.7% | ||
| Q3 24 | -6.8% | 9.3% | ||
| Q2 24 | 1.1% | 8.5% | ||
| Q1 24 | 4.4% | 9.7% |
每股收益（稀释后）CVIIMO
| 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 | $511.0M | $833.7M |
| 总债务越低越好 | $1.8B | $2.9B |
| 股东权益账面价值 | $730.0M | $16.2B |
| 总资产 | $3.7B | $30.9B |
| 负债/权益比越低杠杆越低 | 2.40× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资CVIIMO
| Q4 25 | $511.0M | $833.7M | ||
| Q3 25 | $670.0M | $1.4B | ||
| Q2 25 | $596.0M | $1.7B | ||
| Q1 25 | $695.0M | $1.3B | ||
| Q4 24 | $987.0M | $714.7M | ||
| Q3 24 | $534.0M | $1.1B | ||
| Q2 24 | $586.0M | $1.5B | ||
| Q1 24 | $644.0M | $858.5M |
总债务CVIIMO
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.6B | $2.9B |
股东权益CVIIMO
| Q4 25 | $730.0M | $16.2B | ||
| Q3 25 | $840.0M | $17.3B | ||
| Q2 25 | $466.0M | $18.2B | ||
| Q1 25 | $580.0M | $17.8B | ||
| Q4 24 | $703.0M | $17.1B | ||
| Q3 24 | $675.0M | $17.3B | ||
| Q2 24 | $849.0M | $17.5B | ||
| Q1 24 | $879.0M | $16.9B |
总资产CVIIMO
| Q4 25 | $3.7B | $30.9B | ||
| Q3 25 | $4.0B | $31.4B | ||
| Q2 25 | $4.0B | $32.2B | ||
| Q1 25 | $4.3B | $32.0B | ||
| Q4 24 | $4.3B | $31.3B | ||
| Q3 24 | $3.9B | $31.0B | ||
| Q2 24 | $4.0B | $32.2B | ||
| Q1 24 | $4.1B | $31.0B |
负债/权益比CVIIMO
| Q4 25 | 2.40× | 0.18× | ||
| Q3 25 | 2.17× | 0.17× | ||
| Q2 25 | 3.97× | 0.16× | ||
| Q1 25 | 3.29× | 0.16× | ||
| Q4 24 | 2.71× | 0.17× | ||
| Q3 24 | 2.33× | 0.17× | ||
| Q2 24 | 1.86× | 0.17× | ||
| Q1 24 | 1.79× | 0.17× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | — | $938.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | 3.0% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $3.4B |
8季度趋势，按日历期对齐
经营现金流CVIIMO
| Q4 25 | $0 | $1.4B | ||
| Q3 25 | $163.0M | $1.3B | ||
| Q2 25 | $176.0M | $1.1B | ||
| Q1 25 | $-195.0M | $1.1B | ||
| Q4 24 | $98.0M | $1.3B | ||
| Q3 24 | $48.0M | $1.1B | ||
| Q2 24 | $81.0M | $1.2B | ||
| Q1 24 | $177.0M | $785.5M |
自由现金流CVIIMO
| Q4 25 | — | $938.8M | ||
| Q3 25 | $125.0M | $944.6M | ||
| Q2 25 | $135.0M | $725.6M | ||
| Q1 25 | $-246.0M | $824.2M | ||
| Q4 24 | $43.0M | $997.2M | ||
| Q3 24 | $14.0M | $730.7M | ||
| Q2 24 | $38.0M | $852.6M | ||
| Q1 24 | $130.0M | $422.7M |
自由现金流率CVIIMO
| Q4 25 | — | 11.4% | ||
| Q3 25 | 6.4% | 10.7% | ||
| Q2 25 | 7.7% | 8.8% | ||
| Q1 25 | -14.9% | 9.0% | ||
| Q4 24 | 2.2% | 10.8% | ||
| Q3 24 | 0.8% | 7.5% | ||
| Q2 24 | 1.9% | 8.7% | ||
| Q1 24 | 7.0% | 4.7% |
资本支出强度CVIIMO
| Q4 25 | 3.0% | 5.6% | ||
| Q3 25 | 2.0% | 4.2% | ||
| Q2 25 | 2.3% | 4.2% | ||
| Q1 25 | 3.1% | 3.2% | ||
| Q4 24 | 2.8% | 3.4% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | 2.5% | 4.0% |
现金转化率CVIIMO
| Q4 25 | — | 3.90× | ||
| Q3 25 | 0.44× | 3.34× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 3.50× | 1.46× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | 3.86× | 1.44× | ||
| Q1 24 | 2.16× | 0.90× |
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% |
IMO
暂无分部数据
