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CVR ENERGY INC（CVI）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是CVR ENERGY INC的1.2倍（$2.2B vs $1.8B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -6.1%，领先29.6%），CVR ENERGY INC同比增速更快（-7.0% vs -36.8%），过去两年CVR ENERGY INC的营收复合增速更高（-1.4% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
CVI vs RNR — 直观对比
营收规模更大
RNR
是对方的1.2倍
$1.8B
营收增速更快
CVI
高出29.8%
-36.8%
净利率更高
RNR
高出29.6%
-6.1%
两年增速更快
CVI
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.2B |
| 净利润 | $-110.0M | $515.8M |
| 毛利率 | -3.1% | — |
| 营业利润率 | -5.3% | — |
| 净利率 | -6.1% | 23.5% |
| 营收同比 | -7.0% | -36.8% |
| 净利润同比 | -492.9% | 72.6% |
| 每股收益（稀释后） | $-1.09 | $6.57 |
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CVIRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $2.0B | $2.8B |
净利润CVIRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-110.0M | $760.5M | ||
| Q3 25 | $374.0M | $916.5M | ||
| Q2 25 | $-114.0M | $835.4M | ||
| Q1 25 | $-123.0M | $170.0M | ||
| Q4 24 | $28.0M | $-189.7M | ||
| Q3 24 | $-124.0M | $1.2B | ||
| Q2 24 | $21.0M | $503.9M |
毛利率CVIRNR
| 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CVIRNR
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 42.5% | ||
| Q3 25 | 26.3% | 46.3% | ||
| Q2 25 | -5.8% | 41.8% | ||
| Q1 25 | -8.0% | -2.0% | ||
| Q4 24 | 1.1% | -3.6% | ||
| Q3 24 | -6.2% | 43.7% | ||
| Q2 24 | 1.4% | 25.0% |
净利率CVIRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -6.1% | 25.6% | ||
| Q3 25 | 19.2% | 28.7% | ||
| Q2 25 | -6.5% | 26.1% | ||
| Q1 25 | -7.5% | 4.9% | ||
| Q4 24 | 1.4% | -8.3% | ||
| Q3 24 | -6.8% | 29.8% | ||
| Q2 24 | 1.1% | 17.8% |
每股收益（稀释后）CVIRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-1.09 | $16.16 | ||
| Q3 25 | $3.72 | $19.40 | ||
| Q2 25 | $-1.14 | $17.20 | ||
| Q1 25 | $-1.22 | $3.27 | ||
| Q4 24 | $0.28 | $-3.76 | ||
| Q3 24 | $-1.24 | $22.62 | ||
| Q2 24 | $0.21 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $730.0M | $4.3B |
| 总资产 | $3.7B | $53.7B |
| 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CVIRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $511.0M | $1.7B | ||
| Q3 25 | $670.0M | $1.7B | ||
| Q2 25 | $596.0M | $1.4B | ||
| Q1 25 | $695.0M | $1.6B | ||
| Q4 24 | $987.0M | $1.7B | ||
| Q3 24 | $534.0M | $1.6B | ||
| Q2 24 | $586.0M | $1.6B |
总债务CVIRNR
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $2.0B |
股东权益CVIRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $730.0M | $11.6B | ||
| Q3 25 | $840.0M | $11.5B | ||
| Q2 25 | $466.0M | $10.8B | ||
| Q1 25 | $580.0M | $10.3B | ||
| Q4 24 | $703.0M | $10.6B | ||
| Q3 24 | $675.0M | $11.2B | ||
| Q2 24 | $849.0M | $10.2B |
总资产CVIRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $3.7B | $53.8B | ||
| Q3 25 | $4.0B | $54.5B | ||
| Q2 25 | $4.0B | $54.7B | ||
| Q1 25 | $4.3B | $53.6B | ||
| Q4 24 | $4.3B | $50.7B | ||
| Q3 24 | $3.9B | $52.8B | ||
| Q2 24 | $4.0B | $51.6B |
负债/权益比CVIRNR
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 0.20× | ||
| Q3 25 | 2.17× | 0.19× | ||
| Q2 25 | 3.97× | 0.21× | ||
| Q1 25 | 3.29× | 0.27× | ||
| Q4 24 | 2.71× | 0.18× | ||
| Q3 24 | 2.33× | 0.17× | ||
| Q2 24 | 1.86× | 0.19× |
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% | — |
| 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CVIRNR
| Q1 26 | — | — | ||
| Q4 25 | $0 | $483.0M | ||
| Q3 25 | $163.0M | $1.6B | ||
| Q2 25 | $176.0M | $1.5B | ||
| Q1 25 | $-195.0M | $157.8M | ||
| Q4 24 | $98.0M | $778.9M | ||
| Q3 24 | $48.0M | $1.5B | ||
| Q2 24 | $81.0M | $1.2B |
自由现金流CVIRNR
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率CVIRNR
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度CVIRNR
| Q1 26 | — | — | ||
| 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% | — |
现金转化率CVIRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 0.44× | 1.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | 3.86× | 2.41× |
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% |
RNR
暂无分部数据
