CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States.
$38.13-4.29%
报价 2026-11-06
市值
$3.83B
EV
$4.34B
PE (TTM)
14.4x
预期 PE (FY2026)
10.7x
52 周区间距高点 -39.6%
$20.72$63.12
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
excluded industry: Oil & Gas Refining & Marketing
爆发潜力
2026-11-07不在筛选范围：industry: Oil & Gas Refining & Marketing
电话会信号
辅助标签Q3 20262026-11-03
扩产供不应求融资需求
指引 无
信心 5
分析师 4
“We think global supply dislocations and historic low inventory levels support a higher than mid cycle margin environment for at least the next 12 to 24 months.”
原文引用（3）
- 扩产：CVR Energy has entered into a definitive agreement to acquire Marathon's St. Paul Park, Minnesota and Mandan, North Dakota refineries
- 供不应求：Disrupted shipping through the Strait Of Hormuz combined with damage to refineries in The Middle East and Russia continues to constrain global refined product supply.
- 融资需求：We intend to fund the transaction with a mix of common equity, cash, and debt.
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研究结论
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| CVICVR Energy, Inc. | $3.83B | -4.3% | +29.8% | 23.9% | 14.4x | 4.7x | 4.7x | |
| PBFPBF Energy Inc. | $7.97B | -1.6% | +43.7% | 17.9% | 3.0x | 2.1x | 3.1x | |
| MGYMagnolia Oil & Gas Corporation | $6.34B | +0.6% | +56.7% | 49% | 13.8x | 5.4x | 12.2x | |
| RIGTransocean Ltd. | $5.85B | +2.7% | -0.4% | 37.1% | 20.2x | 7.8x | 7.3x | |
| UGPUltrapar Participações S.A. | $5.8B | -2.5% | +12.0% | 11.1% | 12.1x | 6.9x | 6.7x | |
| MURMurphy Oil Corporation | $5.15B | -1.0% | +22.4% | 78% | 18.2x | – | 16.3x | |
| VVVValvoline Inc. | $4.44B | -2.8% | +11.6% | 37.1% | 57.3x | 16.7x | 49.0x | |
| CRCCalifornia Resources Corporation | $4.17B | +3.0% | +13.9% | 63.9% | – | 11.7x | 11.8x | |
| SEISolaris Energy Infrastructure, Inc. | $3.8B | +14.3% | +66.2% | 40.9% | 46.9x | 15.2x | 11.9x | |
| 同行中位数 | – | – | +18.1% | 39% | 18.2x | 7.8x | 11.8x |
研究全文
L2 基本面 memo
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财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.28B | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B |
| Gross Margin | 23.9% | 4.3% | -14.5% | -5.5% | 28.7% | -3.6% | -4.7% | 2.9% |
| Operating Margin | 22.1% | 2.8% | -16.5% | -7.3% | 26.5% | -5.7% | -7% | 1.1% |
| Net Income | $570M | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $29M |
| Diluted EPS | 5.67 | -0.03 | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 |
| Operating Cash Flow | $655M | $307M | $64M | $0 | $163M | $176M | $-195M | $98M |