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CVR ENERGY INC（CVI）与RXO, Inc.（RXO）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RXO, Inc.的1.3倍（$2.0B vs $1.5B），RXO, Inc.净利率更高（-3.1% vs -8.1%，领先4.9%），CVR ENERGY INC同比增速更快（20.3% vs -11.9%），CVR ENERGY INC自由现金流更多（$21.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CVI vs RXO — 直观对比
营收规模更大
CVI
是对方的1.3倍
$1.5B
营收增速更快
CVI
高出32.2%
-11.9%
净利率更高
RXO
高出4.9%
-8.1%
自由现金流更多
CVI
多$30.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $-160.0M | $-46.0M |
| 毛利率 | -5.2% | — |
| 营业利润率 | — | -2.9% |
| 净利率 | -8.1% | -3.1% |
| 营收同比 | 20.3% | -11.9% |
| 净利润同比 | -56.1% | -84.0% |
| 每股收益（稀释后） | $-1.91 | $-0.28 |
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CVIRXO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $2.0B | $930.0M |
净利润CVIRXO
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $-46.0M | ||
| Q3 25 | $374.0M | $-14.0M | ||
| Q2 25 | $-114.0M | $-9.0M | ||
| Q1 25 | $-123.0M | $-31.0M | ||
| Q4 24 | $28.0M | $-25.0M | ||
| Q3 24 | $-124.0M | $-243.0M | ||
| Q2 24 | $21.0M | $-7.0M |
毛利率CVIRXO
| Q1 26 | -5.2% | — | ||
| 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CVIRXO
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | -2.9% | ||
| Q3 25 | 26.3% | -0.5% | ||
| Q2 25 | -5.8% | — | ||
| Q1 25 | -8.0% | -2.1% | ||
| Q4 24 | 1.1% | -1.4% | ||
| Q3 24 | -6.2% | -1.9% | ||
| Q2 24 | 1.4% | — |
净利率CVIRXO
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | -3.1% | ||
| Q3 25 | 19.2% | -1.0% | ||
| Q2 25 | -6.5% | -0.6% | ||
| Q1 25 | -7.5% | -2.2% | ||
| Q4 24 | 1.4% | -1.5% | ||
| Q3 24 | -6.8% | -23.4% | ||
| Q2 24 | 1.1% | -0.8% |
每股收益（稀释后）CVIRXO
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $-0.28 | ||
| Q3 25 | $3.72 | $-0.08 | ||
| Q2 25 | $-1.14 | $-0.05 | ||
| Q1 25 | $-1.22 | $-0.18 | ||
| Q4 24 | $0.28 | $-0.17 | ||
| Q3 24 | $-1.24 | $-1.81 | ||
| Q2 24 | $0.21 | $-0.06 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $3.9B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CVIRXO
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $17.0M | ||
| Q3 25 | $670.0M | $25.0M | ||
| Q2 25 | $596.0M | $18.0M | ||
| Q1 25 | $695.0M | $16.0M | ||
| Q4 24 | $987.0M | $35.0M | ||
| Q3 24 | $534.0M | $55.0M | ||
| Q2 24 | $586.0M | $7.0M |
总债务CVIRXO
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $387.0M | ||
| Q3 25 | $1.8B | $387.0M | ||
| Q2 25 | $1.8B | $387.0M | ||
| Q1 25 | $1.9B | $387.0M | ||
| Q4 24 | $1.9B | $351.0M | ||
| Q3 24 | $1.6B | $352.0M | ||
| Q2 24 | $1.6B | $370.0M |
股东权益CVIRXO
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $1.5B | ||
| Q3 25 | $840.0M | $1.6B | ||
| Q2 25 | $466.0M | $1.6B | ||
| Q1 25 | $580.0M | $1.6B | ||
| Q4 24 | $703.0M | $1.6B | ||
| Q3 24 | $675.0M | $1.7B | ||
| Q2 24 | $849.0M | $579.0M |
总资产CVIRXO
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $3.3B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $4.3B | $3.3B | ||
| Q4 24 | $4.3B | $3.4B | ||
| Q3 24 | $3.9B | $3.4B | ||
| Q2 24 | $4.0B | $1.8B |
负债/权益比CVIRXO
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 0.25× | ||
| Q3 25 | 2.17× | 0.24× | ||
| Q2 25 | 3.97× | 0.24× | ||
| Q1 25 | 3.29× | 0.24× | ||
| Q4 24 | 2.71× | 0.22× | ||
| Q3 24 | 2.33× | 0.21× | ||
| Q2 24 | 1.86× | 0.64× |
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 | — | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 1.1% | -0.6% |
| 资本支出强度资本支出/营收 | 1.5% | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CVIRXO
| Q1 26 | — | — | ||
| Q4 25 | $0 | $7.0M | ||
| Q3 25 | $163.0M | $23.0M | ||
| Q2 25 | $176.0M | $23.0M | ||
| Q1 25 | $-195.0M | $-2.0M | ||
| Q4 24 | $98.0M | $-7.0M | ||
| Q3 24 | $48.0M | $-7.0M | ||
| Q2 24 | $81.0M | $-5.0M |
自由现金流CVIRXO
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $125.0M | $9.0M | ||
| Q2 25 | $135.0M | $9.0M | ||
| Q1 25 | $-246.0M | $-17.0M | ||
| Q4 24 | $43.0M | $-19.0M | ||
| Q3 24 | $14.0M | $-18.0M | ||
| Q2 24 | $38.0M | $-16.0M |
自由现金流率CVIRXO
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | -0.6% | ||
| Q3 25 | 6.4% | 0.6% | ||
| Q2 25 | 7.7% | 0.6% | ||
| Q1 25 | -14.9% | -1.2% | ||
| Q4 24 | 2.2% | -1.1% | ||
| Q3 24 | 0.8% | -1.7% | ||
| Q2 24 | 1.9% | -1.7% |
资本支出强度CVIRXO
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 2.3% | 1.0% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | 2.8% | 0.7% | ||
| Q3 24 | 1.9% | 1.1% | ||
| Q2 24 | 2.2% | 1.2% |
现金转化率CVIRXO
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
