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CVR ENERGY INC（CVI）与捷蓝航空（JBLU）财务数据对比。点击上方公司名可切换其他公司
捷蓝航空的季度营收约是CVR ENERGY INC的1.2倍（$2.2B vs $1.8B），CVR ENERGY INC净利率更高（-6.1% vs -14.2%，领先8.2%），捷蓝航空同比增速更快（4.7% vs -7.0%），过去两年CVR ENERGY INC的营收复合增速更高（-1.4% vs -3.9%）
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。
捷蓝航空是美国低成本航空公司，总部设于纽约市皇后区长岛市。运营以点对点航线为主，拥有包括纽约肯尼迪国际机场主枢纽在内的六大重点城市航点网络，航线覆盖美洲及欧洲多地。虽未加入任何全球航空联盟，但与寰宇一家、天合联盟、星空联盟的多家航司均有代码共享合作。
CVI vs JBLU — 直观对比
营收规模更大
JBLU
是对方的1.2倍
$1.8B
营收增速更快
JBLU
高出11.7%
-7.0%
净利率更高
CVI
高出8.2%
-14.2%
两年增速更快
CVI
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.2B |
| 净利润 | $-110.0M | $-319.0M |
| 毛利率 | -3.1% | — |
| 营业利润率 | -5.3% | — |
| 净利率 | -6.1% | -14.2% |
| 营收同比 | -7.0% | 4.7% |
| 净利润同比 | -492.9% | -53.4% |
| 每股收益（稀释后） | $-1.09 | $-0.86 |
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CVIJBLU
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.8B | $2.4B | ||
| Q2 24 | $2.0B | $2.4B |
净利润CVIJBLU
| Q1 26 | — | $-319.0M | ||
| Q4 25 | $-110.0M | $-177.0M | ||
| Q3 25 | $374.0M | $-143.0M | ||
| Q2 25 | $-114.0M | $-74.0M | ||
| Q1 25 | $-123.0M | $-208.0M | ||
| Q4 24 | $28.0M | $-44.0M | ||
| Q3 24 | $-124.0M | $-60.0M | ||
| Q2 24 | $21.0M | $25.0M |
毛利率CVIJBLU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CVIJBLU
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | -4.5% | ||
| Q3 25 | 26.3% | -4.3% | ||
| Q2 25 | -5.8% | 0.3% | ||
| Q1 25 | -8.0% | -8.1% | ||
| Q4 24 | 1.1% | 0.7% | ||
| Q3 24 | -6.2% | -1.6% | ||
| Q2 24 | 1.4% | 2.3% |
净利率CVIJBLU
| Q1 26 | — | -14.2% | ||
| Q4 25 | -6.1% | -7.9% | ||
| Q3 25 | 19.2% | -6.2% | ||
| Q2 25 | -6.5% | -3.1% | ||
| Q1 25 | -7.5% | -9.7% | ||
| Q4 24 | 1.4% | -1.9% | ||
| Q3 24 | -6.8% | -2.5% | ||
| Q2 24 | 1.1% | 1.0% |
每股收益（稀释后）CVIJBLU
| Q1 26 | — | $-0.86 | ||
| Q4 25 | $-1.09 | $-0.47 | ||
| Q3 25 | $3.72 | $-0.39 | ||
| Q2 25 | $-1.14 | $-0.21 | ||
| Q1 25 | $-1.22 | $-0.59 | ||
| Q4 24 | $0.28 | $-0.09 | ||
| Q3 24 | $-1.24 | $-0.17 | ||
| Q2 24 | $0.21 | $0.07 |
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 | $1.9B |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $730.0M | $1.8B |
| 总资产 | $3.7B | $16.6B |
| 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CVIJBLU
| Q1 26 | — | $1.9B | ||
| Q4 25 | $511.0M | $2.2B | ||
| Q3 25 | $670.0M | $2.6B | ||
| Q2 25 | $596.0M | $3.1B | ||
| Q1 25 | $695.0M | $3.5B | ||
| Q4 24 | $987.0M | $3.6B | ||
| Q3 24 | $534.0M | $4.0B | ||
| Q2 24 | $586.0M | $1.5B |
总债务CVIJBLU
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $7.7B | ||
| Q3 25 | $1.8B | $7.8B | ||
| Q2 25 | $1.8B | $7.7B | ||
| Q1 25 | $1.9B | $8.1B | ||
| Q4 24 | $1.9B | $8.1B | ||
| Q3 24 | $1.6B | $7.9B | ||
| Q2 24 | $1.6B | $5.0B |
股东权益CVIJBLU
| Q1 26 | — | $1.8B | ||
| Q4 25 | $730.0M | $2.1B | ||
| Q3 25 | $840.0M | $2.3B | ||
| Q2 25 | $466.0M | $2.4B | ||
| Q1 25 | $580.0M | $2.4B | ||
| Q4 24 | $703.0M | $2.6B | ||
| Q3 24 | $675.0M | $2.6B | ||
| Q2 24 | $849.0M | $2.7B |
总资产CVIJBLU
| Q1 26 | — | $16.6B | ||
| Q4 25 | $3.7B | $16.6B | ||
| Q3 25 | $4.0B | $16.6B | ||
| Q2 25 | $4.0B | $16.9B | ||
| Q1 25 | $4.3B | $17.1B | ||
| Q4 24 | $4.3B | $16.8B | ||
| Q3 24 | $3.9B | $16.6B | ||
| Q2 24 | $4.0B | $14.0B |
负债/权益比CVIJBLU
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 3.65× | ||
| Q3 25 | 2.17× | 3.42× | ||
| Q2 25 | 3.97× | 3.21× | ||
| Q1 25 | 3.29× | 3.31× | ||
| Q4 24 | 2.71× | 3.08× | ||
| Q3 24 | 2.33× | 2.98× | ||
| Q2 24 | 1.86× | 1.86× |
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 | — |
| 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% | 6.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 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CVIJBLU
| Q1 26 | — | — | ||
| Q4 25 | $0 | $49.0M | ||
| Q3 25 | $163.0M | $-142.0M | ||
| Q2 25 | $176.0M | $-115.0M | ||
| Q1 25 | $-195.0M | $114.0M | ||
| Q4 24 | $98.0M | $-17.0M | ||
| Q3 24 | $48.0M | $-29.0M | ||
| Q2 24 | $81.0M | $-14.0M |
自由现金流CVIJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | $-287.0M | ||
| Q3 25 | $125.0M | $-411.0M | ||
| Q2 25 | $135.0M | $-412.0M | ||
| Q1 25 | $-246.0M | $-62.0M | ||
| Q4 24 | $43.0M | $-368.0M | ||
| Q3 24 | $14.0M | $-302.0M | ||
| Q2 24 | $38.0M | $-441.0M |
自由现金流率CVIJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | -12.8% | ||
| Q3 25 | 6.4% | -17.7% | ||
| Q2 25 | 7.7% | -17.5% | ||
| Q1 25 | -14.9% | -2.9% | ||
| Q4 24 | 2.2% | -16.2% | ||
| Q3 24 | 0.8% | -12.8% | ||
| Q2 24 | 1.9% | -18.2% |
资本支出强度CVIJBLU
| Q1 26 | — | 6.3% | ||
| Q4 25 | 3.0% | 15.0% | ||
| Q3 25 | 2.0% | 11.6% | ||
| Q2 25 | 2.3% | 12.6% | ||
| Q1 25 | 3.1% | 8.2% | ||
| Q4 24 | 2.8% | 15.4% | ||
| Q3 24 | 1.9% | 11.5% | ||
| Q2 24 | 2.2% | 17.6% |
现金转化率CVIJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.86× | -0.56× |
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% |
JBLU
暂无分部数据
