CVI
CVR ENERGY INC
+0.89 (+1.69%)53.94USD317K成交股數5.4B市值78.2本益比(近四季)0.6股價營收比+55.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.7B+55% | 2.0B+20% | 1.8B-1% | 1.9B-1% | 1.8B-5% | 1.6B-25% | 1.8B-27% | 2.0B-12% | 1.9B | 2.2B | 2.5B | 2.2B |
| 營業成本 | 2.6B | 2.1B | 1.9B | 1.4B | 1.8B | 1.7B | 1.9B | 1.9B | 1.7B | 2.0B | 2.0B | 2.0B |
| 毛利 | 117M-277% | −103M+13% | −57.0M-20% | 560M+882% | −66.0M-141% | −91.0M-157% | −71.0M-115% | 57.0M-78% | 161M | 160M | 485M | 257M |
| 毛利率 | 4.3% | -5.2% | -3.1% | 28.8% | -3.7% | -5.5% | -3.9% | 2.9% | 8.6% | 7.3% | 19.2% | 11.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.0M | 39.0M | 33.0M | 42.0M | 36.0M | 37.0M | 40.0M | 28.0M | 36.0M | 32.0M | 38.0M | 32.0M |
| 營業利益 | 78.0M-176% | −145M+11% | −96.0M-15% | 512M+1796% | −103M-184% | −131M-206% | −113M-125% | 27.0M-88% | 123M | 124M | 445M | 224M |
| 營業利益率 | 2.8% | -7.3% | -5.3% | 26.3% | -5.8% | -8.0% | -6.2% | 1.4% | 6.6% | 5.6% | 17.6% | 10.0% |
| 稅後淨利 | −3.0M-97% | −192M+56% | −110M-11% | 374M+1681% | −114M-239% | −123M-235% | −124M-135% | 21.0M-84% | 82.0M | 91.0M | 353M | 130M |
| 淨利率 | -0.1% | -9.7% | -6.1% | 19.2% | -6.5% | -7.5% | -6.8% | 1.1% | 4.4% | 4.1% | 14.0% | 5.8% |
| 稀釋 EPS | -0.03-97% | -1.91+57% | -1.09-12% | 3.72+1671% | -1.14-241% | -1.22-234% | -1.24-135% | 0.21-84% | 0.81 | 0.91 | 3.51 | 1.29 |
| 稀釋股數 | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 737M | 512M | 511M | 670M | 596M | 695M | 534M | 586M | 644M | 581M | 889M | 751M |
| 應收帳款 | 327M | 329M | 235M | 253M | 245M | 320M | 281M | 298M | 253M | 286M | 316M | 300M |
| 存貨 | 603M | 553M | 472M | 509M | 503M | 585M | 498M | 543M | 601M | 604M | 610M | 524M |
| 總資產 | 4.1B | 3.9B | 3.7B | 4.0B | 4.0B | 4.3B | 3.9B | 4.0B | 4.1B | 4.7B | 4.4B | 4.2B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.5B | 1.5B | 1.5B | 2.1B | 1.6B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 525M | 538M | 730M | 840M | 466M | 580M | 675M | 849M | 879M | 847M | 957M | 755M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −963M | −1.2B | −1.2B | −1.1B | −1.2B | −1.2B | −966M | −914M | −856M | −1.5B | −694M | −833M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 64.0M-133% | – | – | – | −195M | – | – | 177M | – | – | – |
| 資本支出 | – | 47.0M | – | – | – | 51.0M | – | – | 47.0M | – | – | – |
| 自由現金流 | – | 17.0M-107% | – | – | – | −246M | – | – | 130M | – | – | – |
| 折舊攤銷 | 3.0M | 79.0M | 146M | 111M | 78.0M | 68.0M | 75.0M | 72.0M | 76.0M | 77.0M | 81.0M | 72.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 10.0M | – | – | – | 0.00 | 0.00 | – | – | 50.0M | – | – | – |
| 自由現金流率 | – | 0.9% | – | – | – | -14.9% | – | – | 7.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.3B
| Petroleum | 6.4B | 87.5% | -7.3% |
|---|---|---|---|
| Nitrogen Fertilizer | 605M | 8.3% | +15.5% |
| Renewables | 312M | 4.3% | +8.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.2B | -5.9% | 27.0M | 0.4% | 0.27 | −41.0M |
| FY2024 | 7.6B | -17.7% | 7.0M | 0.1% | 0.06 | 225M |
| FY2023 | 9.2B | -15.1% | 769M | 8.3% | 7.65 | 743M |
| FY2022 | 10.9B | +50.5% | 463M | 4.2% | 4.60 | 776M |
| FY2021 | 7.2B | +84.3% | 25.0M | 0.3% | 0.25 | 172M |
| FY2020 | 3.9B | -38.2% | −256M | -6.5% | -2.54 | −34.0M |
| FY2019 | 6.4B | -10.7% | 380M | 6.0% | 3.78 | 626M |
| FY2018 | 7.1B | – | 259M | 3.6% | 2.80 | 526M |