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ICAHN ENTERPRISES L.P.（IEP）与PBF Energy Inc.（PBF）财务数据对比。点击上方公司名可切换其他公司
PBF Energy Inc.的季度营收约是ICAHN ENTERPRISES L.P.的2.6倍（$7.1B vs $2.7B）。PBF Energy Inc.净利率更高（1.1% vs 0.0%，领先1.1%）。ICAHN ENTERPRISES L.P.同比增速更快（5.4% vs -2.9%）。PBF Energy Inc.自由现金流更多（$77.0M vs $-496.0M）。过去两年ICAHN ENTERPRISES L.P.的营收复合增速更高（4.5% vs -9.1%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
PBF能源是一家美国石油炼制与物流企业，主营交通燃料、取暖油、润滑剂、石化原料及其他石油产品的生产与销售，在美国拥有并运营6座炼油厂，分布于路易斯安那州查尔梅特、俄亥俄州托莱多、新泽西州保尔斯伯勒、特拉华州特拉华城、加利福尼亚州托伦斯和马丁内斯。
IEP vs PBF — 直观对比
营收规模更大
PBF
是对方的2.6倍
$2.7B
营收增速更快
IEP
高出8.2%
-2.9%
净利率更高
PBF
高出1.1%
0.0%
自由现金流更多
PBF
多$573.0M
$-496.0M
两年增速更快
IEP
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $7.1B |
| 净利润 | $1.0M | $78.4M |
| 毛利率 | — | -1.8% |
| 营业利润率 | 0.6% | 1.8% |
| 净利率 | 0.0% | 1.1% |
| 营收同比 | 5.4% | -2.9% |
| 净利润同比 | 101.0% | 127.1% |
| 每股收益（稀释后） | — | $0.74 |
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IEPPBF
| Q4 25 | $2.7B | $7.1B | ||
| Q3 25 | $2.7B | $7.7B | ||
| Q2 25 | $2.4B | $7.5B | ||
| Q1 25 | $1.9B | $7.1B | ||
| Q4 24 | $2.6B | $7.4B | ||
| Q3 24 | $2.8B | $8.4B | ||
| Q2 24 | $2.2B | $8.7B | ||
| Q1 24 | $2.5B | $8.6B |
净利润IEPPBF
| Q4 25 | $1.0M | $78.4M | ||
| Q3 25 | $287.0M | $170.1M | ||
| Q2 25 | $-165.0M | $-5.2M | ||
| Q1 25 | $-422.0M | $-401.8M | ||
| Q4 24 | $-98.0M | $-289.3M | ||
| Q3 24 | $22.0M | $-285.9M | ||
| Q2 24 | $-331.0M | $-65.2M | ||
| Q1 24 | $-38.0M | $106.6M |
毛利率IEPPBF
| Q4 25 | — | -1.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | -5.9% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 2.5% |
营业利润率IEPPBF
| Q4 25 | 0.6% | 1.8% | ||
| Q3 25 | 19.7% | 3.7% | ||
| Q2 25 | -10.4% | 0.6% | ||
| Q1 25 | -35.0% | -7.2% | ||
| Q4 24 | -5.2% | -5.2% | ||
| Q3 24 | 2.4% | -4.6% | ||
| Q2 24 | -21.9% | -0.9% | ||
| Q1 24 | -0.8% | 1.7% |
净利率IEPPBF
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 10.5% | 2.2% | ||
| Q2 25 | -7.0% | -0.1% | ||
| Q1 25 | -22.6% | -5.7% | ||
| Q4 24 | -3.8% | -3.9% | ||
| Q3 24 | 0.8% | -3.4% | ||
| Q2 24 | -15.0% | -0.7% | ||
| Q1 24 | -1.5% | 1.2% |
每股收益（稀释后）IEPPBF
| Q4 25 | — | $0.74 | ||
| Q3 25 | — | $1.45 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-3.53 | ||
| Q4 24 | — | $-2.41 | ||
| Q3 24 | — | $-2.49 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $0.86 |
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 | $1.4B | $527.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $5.3B |
| 总资产 | $14.2B | $13.0B |
| 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IEPPBF
| Q4 25 | $1.4B | $527.9M | ||
| Q3 25 | $1.8B | $482.0M | ||
| Q2 25 | $1.8B | $590.7M | ||
| Q1 25 | $2.2B | $468.6M | ||
| Q4 24 | $2.6B | $536.1M | ||
| Q3 24 | $2.3B | $976.7M | ||
| Q2 24 | $2.2B | $1.4B | ||
| Q1 24 | $2.5B | $1.4B |
股东权益IEPPBF
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.5B |
总资产IEPPBF
| Q4 25 | $14.2B | $13.0B | ||
| Q3 25 | $14.8B | $13.0B | ||
| Q2 25 | $14.8B | $13.0B | ||
| Q1 25 | $15.5B | $13.0B | ||
| Q4 24 | $16.3B | $12.7B | ||
| Q3 24 | $17.4B | $13.1B | ||
| Q2 24 | $18.0B | $14.1B | ||
| Q1 24 | $20.1B | $13.8B |
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 | $-421.0M | $366.6M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $77.0M |
| 自由现金流率自由现金流/营收 | -18.4% | 1.1% |
| 资本支出强度资本支出/营收 | 2.8% | 4.1% |
| 现金转化率经营现金流/净利润 | -421.00× | 4.68× |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $-783.2M |
8季度趋势，按日历期对齐
经营现金流IEPPBF
| Q4 25 | $-421.0M | $366.6M | ||
| Q3 25 | $15.0M | $25.7M | ||
| Q2 25 | $275.0M | $191.1M | ||
| Q1 25 | $-182.0M | $-661.4M | ||
| Q4 24 | $244.0M | $-329.7M | ||
| Q3 24 | $-54.0M | $-68.0M | ||
| Q2 24 | $893.0M | $425.3M | ||
| Q1 24 | $-251.0M | $15.8M |
自由现金流IEPPBF
| Q4 25 | $-496.0M | $77.0M | ||
| Q3 25 | $-67.0M | $-122.8M | ||
| Q2 25 | $179.0M | $35.0M | ||
| Q1 25 | $-270.0M | $-772.4M | ||
| Q4 24 | $156.0M | $-425.7M | ||
| Q3 24 | $-112.0M | $-169.8M | ||
| Q2 24 | $827.0M | $371.8M | ||
| Q1 24 | $-319.0M | $-123.8M |
自由现金流率IEPPBF
| Q4 25 | -18.4% | 1.1% | ||
| Q3 25 | -2.5% | -1.6% | ||
| Q2 25 | 7.6% | 0.5% | ||
| Q1 25 | -14.5% | -10.9% | ||
| Q4 24 | 6.1% | -5.8% | ||
| Q3 24 | -4.0% | -2.0% | ||
| Q2 24 | 37.6% | 4.3% | ||
| Q1 24 | -12.9% | -1.4% |
资本支出强度IEPPBF
| Q4 25 | 2.8% | 4.1% | ||
| Q3 25 | 3.0% | 1.9% | ||
| Q2 25 | 4.1% | 2.1% | ||
| Q1 25 | 4.7% | 1.6% | ||
| Q4 24 | 3.4% | 1.3% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 3.0% | 0.6% | ||
| Q1 24 | 2.8% | 1.6% |
现金转化率IEPPBF
| Q4 25 | -421.00× | 4.68× | ||
| Q3 25 | 0.05× | 0.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.45× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.15× |
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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
PBF
| Gasoline And Distillate | $6.4B | 89% |
| Asphaltand Residual Oil | $283.6M | 4% |
| Other | $149.4M | 2% |
| Chemicals | $145.1M | 2% |
| Logistics Group | $93.5M | 1% |
| Lubricants | $81.9M | 1% |
