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CVR ENERGY INC（CVI）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.5倍（$2.0B vs $1.3B），CVR ENERGY INC净利率更高（-8.1% vs -63.1%，领先55.0%），CVR ENERGY INC同比增速更快（20.3% vs -25.8%），CVR ENERGY INC自由现金流更多（$21.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 0.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CVI vs RIVN — 直观对比
营收规模更大
CVI
是对方的1.5倍
$1.3B
营收增速更快
CVI
高出46.1%
-25.8%
净利率更高
CVI
高出55.0%
-63.1%
自由现金流更多
CVI
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-160.0M | $-811.0M |
| 毛利率 | -5.2% | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | -8.1% | -63.1% |
| 营收同比 | 20.3% | -25.8% |
| 净利润同比 | -56.1% | -9.0% |
| 每股收益（稀释后） | $-1.91 | $-0.66 |
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CVIRIVN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.8B | $874.0M | ||
| Q2 24 | $2.0B | $1.2B |
净利润CVIRIVN
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $-811.0M | ||
| Q3 25 | $374.0M | $-1.2B | ||
| Q2 25 | $-114.0M | $-1.1B | ||
| Q1 25 | $-123.0M | $-545.0M | ||
| Q4 24 | $28.0M | $-744.0M | ||
| Q3 24 | $-124.0M | $-1.1B | ||
| Q2 24 | $21.0M | $-1.5B |
毛利率CVIRIVN
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 9.3% | ||
| Q3 25 | 28.8% | 1.5% | ||
| Q2 25 | -3.7% | -15.8% | ||
| Q1 25 | -5.5% | 16.6% | ||
| Q4 24 | 3.0% | 9.8% | ||
| Q3 24 | -3.9% | -44.9% | ||
| Q2 24 | 2.9% | -38.9% |
营业利润率CVIRIVN
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | -64.8% | ||
| Q3 25 | 26.3% | -63.1% | ||
| Q2 25 | -5.8% | -85.5% | ||
| Q1 25 | -8.0% | -52.8% | ||
| Q4 24 | 1.1% | -38.1% | ||
| Q3 24 | -6.2% | -133.8% | ||
| Q2 24 | 1.4% | -118.7% |
净利率CVIRIVN
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | -63.1% | ||
| Q3 25 | 19.2% | -75.3% | ||
| Q2 25 | -6.5% | -85.7% | ||
| Q1 25 | -7.5% | -44.0% | ||
| Q4 24 | 1.4% | -42.9% | ||
| Q3 24 | -6.8% | -125.9% | ||
| Q2 24 | 1.1% | -125.8% |
每股收益（稀释后）CVIRIVN
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $-0.66 | ||
| Q3 25 | $3.72 | $-0.96 | ||
| Q2 25 | $-1.14 | $-0.97 | ||
| Q1 25 | $-1.22 | $-0.48 | ||
| Q4 24 | $0.28 | $-0.67 | ||
| Q3 24 | $-1.24 | $-1.08 | ||
| Q2 24 | $0.21 | $-1.46 |
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 | $512.0M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $4.6B |
| 总资产 | $3.9B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CVIRIVN
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $6.1B | ||
| Q3 25 | $670.0M | $7.1B | ||
| Q2 25 | $596.0M | $7.5B | ||
| Q1 25 | $695.0M | $7.2B | ||
| Q4 24 | $987.0M | $7.7B | ||
| Q3 24 | $534.0M | $6.7B | ||
| Q2 24 | $586.0M | $7.9B |
总债务CVIRIVN
| Q1 26 | — | — | ||
| 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 | $5.5B |
股东权益CVIRIVN
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $4.6B | ||
| Q3 25 | $840.0M | $5.1B | ||
| Q2 25 | $466.0M | $6.1B | ||
| Q1 25 | $580.0M | $6.2B | ||
| Q4 24 | $703.0M | $6.6B | ||
| Q3 24 | $675.0M | $5.9B | ||
| Q2 24 | $849.0M | $6.8B |
总资产CVIRIVN
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $14.9B | ||
| Q3 25 | $4.0B | $15.2B | ||
| Q2 25 | $4.0B | $15.6B | ||
| Q1 25 | $4.3B | $15.5B | ||
| Q4 24 | $4.3B | $15.4B | ||
| Q3 24 | $3.9B | $14.3B | ||
| Q2 24 | $4.0B | $15.4B |
负债/权益比CVIRIVN
| Q1 26 | — | — | ||
| 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× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 1.1% | -89.0% |
| 资本支出强度资本支出/营收 | 1.5% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CVIRIVN
| Q1 26 | — | — | ||
| Q4 25 | $0 | $-681.0M | ||
| Q3 25 | $163.0M | $26.0M | ||
| Q2 25 | $176.0M | $64.0M | ||
| Q1 25 | $-195.0M | $-188.0M | ||
| Q4 24 | $98.0M | $1.2B | ||
| Q3 24 | $48.0M | $-876.0M | ||
| Q2 24 | $81.0M | $-754.0M |
自由现金流CVIRIVN
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $125.0M | $-421.0M | ||
| Q2 25 | $135.0M | $-398.0M | ||
| Q1 25 | $-246.0M | $-526.0M | ||
| Q4 24 | $43.0M | $856.0M | ||
| Q3 24 | $14.0M | $-1.2B | ||
| Q2 24 | $38.0M | $-1.0B |
自由现金流率CVIRIVN
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | -89.0% | ||
| Q3 25 | 6.4% | -27.0% | ||
| Q2 25 | 7.7% | -30.5% | ||
| Q1 25 | -14.9% | -42.4% | ||
| Q4 24 | 2.2% | 49.4% | ||
| Q3 24 | 0.8% | -131.9% | ||
| Q2 24 | 1.9% | -89.6% |
资本支出强度CVIRIVN
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 36.0% | ||
| Q3 25 | 2.0% | 28.7% | ||
| Q2 25 | 2.3% | 35.5% | ||
| Q1 25 | 3.1% | 27.3% | ||
| Q4 24 | 2.8% | 18.9% | ||
| Q3 24 | 1.9% | 31.7% | ||
| Q2 24 | 2.2% | 24.4% |
现金转化率CVIRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.86× | — |
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
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
