CVR Energy Inc

CVR Energy Inc(CVI)の財務

$41.760

+2.101 (+5.03%)終値時点

CVI の収益構成

CVR Energy Inc (CVI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Distillates, accounting for 46.6% of total sales, equivalent to $1.28B. Other significant revenue streams include Gasoline and UAN. Understanding this composition is critical for investors evaluating how CVI navigates market cycles within the Oil & Gas Refining and Marketing industry.

CVI の収益性とマージン

Evaluating the bottom line, CVR Energy Inc maintains a gross margin of 4.16%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 4.67%, while the net margin is 1.68%. These profitability ratios, combined with a Return on Equity (ROE) of 13.93%, provide a clear picture of how effectively CVI converts its operational activities into shareholder value.

CVI の同業比較

In the context of the broader market, CVI competes directly with industry leaders such as CLMT and DK. With a market capitalization of $4.20B, it holds a significant position in the sector. When comparing efficiency, CVI's gross margin of 4.16% stands against CLMT's 1.27% and DK's 12.42%. Such benchmarking helps identify whether CVR Energy Inc is trading at a premium or discount relative to its financial performance.

CVR Energy Inc の財務パフォーマンス

CVR Energy reported a net income of $46 million for Q2 2026, with an adjusted EBITDA of $209 million and cash flow from operations of $307 million, demonstrating strong cash generation capabilities.

Financials

FY2026Q2
YoY:
+55.48%
2.74B
Total Revenue
FY2026Q2
YoY:
+573.68%
128.00M
Operating Profit
FY2026Q2
YoY:
-151.11%
46.00M
Net Income after Tax
FY2026Q2
YoY:
-97.35%
-0.03
EPS - Diluted
FY2026Q2
YoY:
-2123.08%
263.00M
Free Cash Flow
FY2026Q2
YoY:
-207.77%
4.16
Gross Profit Margin - %
FY2026Q2
YoY:
-215.01%
4.06
FCF Margin - %
FY2026Q2
YoY:
-132.88%
1.68
Net Margin - %
FY2025Q4
YoY:
-13.54%
5.43
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める