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CVR Energy Inc

CVI

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33.450USD

-0.490-1.44%

收盘 07-24 16:00（美东）报价延迟15分钟

3.36B总市值

亏损市盈率 TTM

CVR Energy Inc

33.450

-0.490-1.44%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CVI 现金流量表

您可以访问CVR Energy Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

132.82%64.00M

-100.00%0.00

239.58%163.00M

117.28%176.00M

-210.17%-195.00M

372.22%98.00M

-87.03%48.00M

-77.93%81.00M

-28.34%177.00M

-136.36%-36.00M

137.18%370.00M

-5.90%367.00M

-23.29%247.00M

607.14%99.00M

12.23%156.00M

165.31%390.00M

235.42%322.00M

-50.00%14.00M

25.23%139.00M

1533.33%147.00M

265.52%96.00M

-70.21%28.00M

-58.74%111.00M

-94.23%9.00M

-125.44%-58.00M

-7.84%94.00M

-9.43%269.00M

-23.72%156.00M

776.92%228.00M

163.79%102.00M

250.65%297.00M

94.95%204.50M

-81.05%26.00M

-429.01%-159.90M

-43.15%84.70M

117.18%104.90M

535.19%137.20M

164.37%48.60M

-36.84%149.00M

-75.63%48.30M

-87.88%21.60M

-168.95%-75.50M

88.27%235.90M

59.58%198.20M

-36.65%178.20M

-7.83%109.50M

404.87%125.30M

20.95%124.20M

1.07%281.30M

660.32%118.80M

-111.81%-41.10M

-58.85%102.69M

49.36%278.31M

---21.20M

--347.93M

--249.53M

--186.34M

持续经营净收入

-52.38%-160.00M

-390.00%-116.00M

426.02%401.00M

-336.84%-90.00M

-216.67%-105.00M

-58.76%40.00M

-134.75%-123.00M

-77.38%38.00M

-65.25%90.00M

-43.60%97.00M

342.50%354.00M

-29.71%168.00M

69.28%259.00M

588.00%172.00M

-24.53%80.00M

12050.00%239.00M

378.18%153.00M

131.65%25.00M

198.15%106.00M

93.75%-2.00M

45.54%-55.00M

-382.14%-79.00M

-203.85%-108.00M

-125.00%-32.00M

-199.02%-101.00M

-70.53%28.00M

18.18%104.00M

61.21%128.00M

9.68%102.00M

-44.99%95.00M

247.83%88.00M

511.40%79.40M

143.46%93.00M

2931.15%172.70M

1104.76%25.30M

-144.06%-19.30M

223.62%38.20M

92.17%-6.10M

-97.88%2.10M

-77.20%43.80M

-136.48%-30.90M

-11.93%-77.90M

364.32%98.90M

33.40%192.10M

-60.36%84.70M

-71.43%-69.60M

-72.76%21.30M

-46.99%144.00M

0.45%213.70M

-190.56%-40.60M

-64.20%78.20M

64.28%271.65M

1425.93%212.75M

--44.83M

--218.45M

--165.36M

---16.05M

持续经营损益

16.18%79.00M

95.95%145.00M

49.33%112.00M

6.85%78.00M

-10.53%68.00M

-3.90%74.00M

-6.25%75.00M

0.00%73.00M

11.76%76.00M

5.48%77.00M

6.67%80.00M

0.00%73.00M

1.49%68.00M

-1.35%73.00M

11.94%75.00M

1.39%73.00M

1.52%67.00M

5.71%74.00M

-4.29%67.00M

-37.39%72.00M

3.13%66.00M

0.00%70.00M

-2.78%70.00M

47.44%115.00M

-4.48%64.00M

0.00%70.00M

-25.00%72.00M

39.04%78.00M

0.00%67.00M

27.74%70.00M

77.45%96.00M

3.89%56.10M

31.12%67.00M

4.78%54.80M

7.98%54.10M

6.51%54.00M

27.75%51.10M

27.87%52.30M

29.46%50.10M

19.29%50.70M

-4.76%40.00M

0.49%40.90M

2.38%38.70M

10.10%42.50M

12.60%42.00M

8.82%40.70M

4.42%37.80M

10.28%38.60M

9.07%37.30M

14.76%37.40M

9.34%36.20M

8.74%35.00M

6.50%34.20M

--32.59M

--33.11M

--32.19M

--32.11M

递延税费

40.82%-29.00M

84.85%-5.00M

183.87%88.00M

2.33%-42.00M

-880.00%-49.00M

-191.67%-33.00M

933.33%31.00M

-272.00%-43.00M

-266.67%-5.00M

620.00%36.00M

125.00%3.00M

516.67%25.00M

175.00%3.00M

107.81%5.00M

-117.65%-12.00M

76.00%-6.00M

94.81%-4.00M

-433.33%-64.00M

334.48%68.00M

-292.31%-25.00M

-3750.00%-77.00M

-500.00%-12.00M

-680.00%-29.00M

116.67%13.00M

-113.33%-2.00M

-120.00%-2.00M

-83.87%5.00M

-15.49%6.00M

850.00%15.00M

104.31%10.00M

269.05%31.00M

229.09%7.10M

-116.00%-2.00M

-274.64%-231.90M

133.07%8.40M

-122.27%-5.50M

157.34%12.50M

-451.70%-61.90M

-144.23%-25.40M

805.71%24.70M

-54.61%-21.80M

-63.10%17.60M

-205.88%-10.40M

-20.69%-3.50M

36.49%-14.10M

325.00%47.70M

-111.68%-3.40M

97.63%-2.90M

-203.75%-22.20M

31.87%-21.20M

10.67%29.10M

-1609.86%-122.60M

503.03%21.40M

---31.12M

--26.30M

---7.17M

---5.31M

其他非现金项目

3300.00%34.00M

-140.00%-2.00M

300.00%16.00M

--7.00M

-50.00%1.00M

0.00%5.00M

300.00%4.00M

-100.00%0.00

--2.00M

600.00%5.00M

0.00%1.00M

--1.00M

-100.00%0.00

93.75%-1.00M

--1.00M

-100.00%0.00

50.00%3.00M

-900.00%-16.00M

-100.00%0.00

233.33%10.00M

-96.77%2.00M

-85.71%2.00M

111.11%1.00M

127.27%3.00M

675.00%62.00M

600.00%14.00M

-550.00%-9.00M

-121.40%-11.00M

300.00%8.00M

111.90%2.00M

53.85%2.00M

4183.33%51.40M

-35.48%2.00M

-312.66%-16.80M

-83.12%1.30M

-91.78%1.20M

-85.78%3.10M

-78.82%7.90M

862.50%7.70M

152.71%14.60M

489.29%21.80M

26.01%37.30M

-97.94%800.00K

-180.52%-27.70M

-125.93%-5.60M

162.05%29.60M

1315.63%38.90M

193.48%34.40M

-20.59%21.60M

-125.50%-47.70M

-283.49%-3.20M

-2995.44%-36.80M

2081.23%27.20M

--187.04M

--1.74M

--1.27M

--1.25M

营运资金变化

73.45%-30.00M

-182.76%-24.00M

-1102.08%-481.00M

620.69%209.00M

-465.00%-113.00M

115.34%29.00M

136.64%48.00M

-61.33%29.00M

66.67%-20.00M

1.56%-189.00M

-827.78%-131.00M

44.23%75.00M

-171.43%-60.00M

-814.29%-192.00M

115.65%18.00M

-47.47%52.00M

-60.75%84.00M

-122.83%-21.00M

-204.55%-115.00M

235.62%99.00M

519.61%214.00M

584.21%92.00M

17.02%110.00M

-30.36%-73.00M

-241.67%-51.00M

74.32%-19.00M

25.33%94.00M

---56.00M

126.87%36.00M

65.21%-74.00M

398.80%75.00M

----

-429.24%-134.00M

-503.61%-212.70M

-121.83%-25.10M

179.75%70.50M

342.39%40.70M

217.11%52.70M

-1.03%115.00M

-335.47%-88.40M

-73.79%9.20M

-175.76%-45.00M

112.04%116.20M

65.65%-20.30M

-74.21%35.10M

353.44%59.40M

138.06%54.80M

-407.96%-59.10M

1377.74%136.10M

119.06%13.10M

-166.11%-144.00M

-77.83%19.19M

-77.84%9.21M

---68.73M

---54.11M

--86.57M

--41.56M

-应收款项（增）减

-280.00%-95.00M

266.67%15.00M

---6.00M

--76.00M

---25.00M

-117.65%-9.00M

----

165.38%51.00M

----

---78.00M

----

---40.00M

----

-190.16%-35.40M

-110.89%-1.10M

103.85%1.20M

156.34%8.00M

-132.97%-12.20M

-78.83%10.10M

28.60%-31.20M

---14.20M

-60.60%37.00M

159.24%47.70M

-541.41%-43.70M

100.00%0.00

15750.00%93.90M

-49.17%18.40M

38.69%9.90M

77.38%-16.50M

-100.86%-600.00K

153.52%36.20M

-77.91%7.14M

-14.82%-72.94M

--69.74M

---67.63M

--32.32M

---63.52M

-存货（增）减

10.23%-79.00M

-63.54%35.00M

---17.00M

--78.00M

---88.00M

540.00%96.00M

----

110.71%15.00M

----

---140.00M

----

---10.00M

----

-81.01%-46.70M

-770.59%-22.80M

319.48%33.80M

-106.23%-1.90M

-396.15%-25.80M

-94.75%3.40M

59.58%-15.40M

67.58%30.50M

-102.77%-5.20M

444.54%64.80M

-362.76%-38.10M

209.64%18.20M

21.99%187.50M

113.01%11.90M

122.78%14.50M

-659.87%-16.60M

4079.80%153.70M

-810.45%-91.50M

-183.99%-63.66M

-93.57%2.96M

---3.86M

---10.05M

--75.80M

--46.11M

-预付费用（增）减

-166.67%-16.00M

-90.91%3.00M

---6.00M

---2.00M

---6.00M

73.68%33.00M

----

165.52%19.00M

----

---29.00M

----

--16.00M

----

177.08%7.40M

-62.07%4.40M

-9.59%-8.00M

1484.21%30.10M

-374.29%-9.60M

329.63%11.60M

-118.62%-7.30M

138.00%1.90M

245.83%3.50M

-60.29%2.70M

356.21%39.20M

-123.15%-5.00M

94.15%-2.40M

-70.04%6.80M

-251.97%-15.30M

781.82%21.60M

-78.26%-41.00M

-2.09%22.70M

135.40%10.07M

76.98%-3.17M

---23.00M

--23.18M

--4.28M

---13.76M

-其他流动资产变化

----

-18900.00%-94.00M

----

171.43%500.00K

0.00%200.00K

100.00%0.00

--300.00K

-117.07%-700.00K

--200.00K

-125.00%-100.00K

----

272.73%4.10M

100.00%0.00

180.00%400.00K

100.00%0.00

-8.33%1.10M

-400.00%-1.00M

63.79%-500.00K

-133.84%-400.00K

469.23%1.20M

-106.85%-200.00K

6.82%-1.38M

1136.84%1.18M

---325.00K

--2.92M

---1.48M

---114.00K

-其他流动负债变化

-42.86%40.00M

-491.67%-71.00M

---406.00M

--84.00M

--70.00M

97.11%-12.00M

----

-400.72%-415.00M

----

--138.00M

----

---6.00M

----

-461.66%-183.00M

-156.40%-55.10M

412.85%56.00M

2600.00%12.50M

384.27%50.60M

1580.30%97.70M

29.80%-17.90M

95.93%-500.00K

-274.51%-17.80M

-200.00%-6.60M

-38.59%-25.50M

-139.30%-12.30M

124.76%10.20M

119.53%6.60M

-1524.15%-18.40M

-33.56%31.30M

-41.59%-41.20M

-333.80%-33.80M

103.33%1.29M

67.79%47.11M

---29.10M

--14.46M

---38.83M

--28.07M

非持续经营活动现金净额

经营活动现金净额

132.82%64.00M

-100.00%0.00

239.58%163.00M

117.28%176.00M

-210.17%-195.00M

372.22%98.00M

-87.03%48.00M

-77.93%81.00M

-28.34%177.00M

-136.36%-36.00M

137.18%370.00M

-5.90%367.00M

-23.29%247.00M

607.14%99.00M

12.23%156.00M

165.31%390.00M

235.42%322.00M

-50.00%14.00M

25.23%139.00M

1533.33%147.00M

265.52%96.00M

-70.21%28.00M

-58.74%111.00M

-94.23%9.00M

-125.44%-58.00M

-7.84%94.00M

-9.43%269.00M

-23.72%156.00M

776.92%228.00M

163.79%102.00M

250.65%297.00M

94.95%204.50M

-81.05%26.00M

-429.01%-159.90M

-43.15%84.70M

117.18%104.90M

535.19%137.20M

164.37%48.60M

-36.84%149.00M

-75.63%48.30M

-87.88%21.60M

-168.95%-75.50M

88.27%235.90M

59.58%198.20M

-36.65%178.20M

-7.83%109.50M

404.87%125.30M

20.95%124.20M

1.07%281.30M

660.32%118.80M

-111.81%-41.10M

-58.85%102.69M

49.36%278.31M

---21.20M

--347.93M

--249.53M

--186.34M

投资活动现金流量

持续投资活动现金净额

-46.59%47.00M

1.59%64.00M

22.22%44.00M

148.00%186.00M

51.72%88.00M

6.78%63.00M

-32.08%36.00M

-22.68%75.00M

9.43%58.00M

7.27%59.00M

-15.87%53.00M

-15.65%97.00M

29.27%53.00M

44.74%55.00M

0.00%63.00M

32.18%115.00M

17.14%41.00M

58.33%38.00M

80.00%63.00M

-47.90%87.00M

-38.60%35.00M

-52.00%24.00M

16.67%35.00M

351.35%167.00M

35.71%57.00M

47.06%50.00M

-9.09%30.00M

68.18%37.00M

100.00%42.00M

-12.14%34.00M

47.32%33.00M

-33.73%22.00M

-13.22%21.00M

42.80%38.70M

-1.75%22.40M

-5.95%33.20M

-49.05%24.20M

-64.71%27.10M

-58.62%22.80M

-14.32%35.30M

4.40%47.50M

63.40%76.80M

-2.48%55.10M

-21.97%41.20M

-26.49%45.50M

-35.53%47.00M

-18.12%56.50M

3.90%52.80M

-2.80%61.90M

8.70%72.90M

73.21%69.00M

11.88%50.82M

7.25%63.68M

--67.07M

--39.84M

--45.42M

--59.38M

资本性支出

-50.00%47.00M

1.59%64.00M

22.22%44.00M

152.00%189.00M

59.32%94.00M

6.78%63.00M

-32.08%36.00M

-22.68%75.00M

11.32%59.00M

7.27%59.00M

-15.87%53.00M

-15.65%97.00M

29.27%53.00M

44.74%55.00M

0.00%63.00M

23.66%115.00M

17.14%41.00M

58.33%38.00M

80.00%63.00M

-44.31%93.00M

-38.60%35.00M

-52.00%24.00M

16.67%35.00M

351.35%167.00M

35.71%57.00M

42.86%50.00M

-9.09%30.00M

68.18%37.00M

100.00%42.00M

-9.56%35.00M

46.67%33.00M

-33.73%22.00M

-13.22%21.00M

42.80%38.70M

-1.32%22.50M

-5.95%33.20M

-49.05%24.20M

-64.71%27.10M

-58.70%22.80M

-14.32%35.30M

4.40%47.50M

63.40%76.80M

-2.47%55.20M

-22.26%41.20M

-26.49%45.50M

-35.53%47.00M

-17.97%56.60M

4.16%53.00M

-2.85%61.90M

8.57%72.90M

72.96%69.00M

11.50%50.88M

7.05%63.72M

--67.15M

--39.89M

--45.63M

--59.52M

固定资产交易的净现金流

-46.59%47.00M

1.59%64.00M

22.22%44.00M

148.00%186.00M

51.72%88.00M

6.78%63.00M

-32.08%36.00M

-22.68%75.00M

9.43%58.00M

7.27%59.00M

-15.87%53.00M

-15.65%97.00M

29.27%53.00M

44.74%55.00M

0.00%63.00M

32.18%115.00M

17.14%41.00M

58.33%38.00M

80.00%63.00M

-47.90%87.00M

-38.60%35.00M

-52.00%24.00M

16.67%35.00M

351.35%167.00M

35.71%57.00M

47.06%50.00M

-9.09%30.00M

68.18%37.00M

100.00%42.00M

-12.14%34.00M

47.32%33.00M

-33.73%22.00M

-13.22%21.00M

42.80%38.70M

-1.75%22.40M

-5.95%33.20M

-49.05%24.20M

-64.71%27.10M

-58.62%22.80M

-14.32%35.30M

4.40%47.50M

63.40%76.80M

-2.48%55.10M

-21.97%41.20M

-26.49%45.50M

-35.53%47.00M

-18.12%56.50M

3.90%52.80M

-2.80%61.90M

8.70%72.90M

73.21%69.00M

11.88%50.82M

7.25%63.68M

--67.07M

--39.84M

--45.42M

--59.38M

业务交易的净现金流

----

--0.00

100.00%0.00

--0.00

---20.00M

----

-100.00%0.00

--0.00

----

--100.00K

--0.00

---63.90M

----

投资产品交易的净现金流

----

-89.13%10.00M

----

--92.00M

----

-100.00%0.00

----

-100.00%0.00

--3.00M

--0.00

-200.00%-1.00M

100.71%1.00M

-100.00%0.00

--0.00

-97.22%1.00M

---140.00M

--1.00M

--0.00

--36.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--9.10M

-116.22%-4.20M

-109.98%-4.20M

--0.00

133.08%25.90M

--42.10M

--0.00

-100.00%0.00

-320.97%-78.30M

----

--0.00

--6.10M

---18.60M

----

其他投资活动的净现金流

-100.00%0.00

--1.00M

--0.00

--2.00M

--10.00M

----

-50.00%1.00M

----

0.00%1.00M

--2.00M

-100.00%0.00

----

133.33%1.00M

--0.00

0.00%1.00M

-100.00%0.00

-400.00%-3.00M

--0.00

--1.00M

--0.00

----

--0.00

--800.00K

----

---100.00K

----

100.00%0.00

----

---26.00K

--1.03M

--0.00

非持续投资活动现金净额

投资活动现金净额

47.56%-43.00M

-223.26%-53.00M

-20.00%-42.00M

-150.00%-185.00M

-49.09%-82.00M

174.14%43.00M

31.37%-35.00M

22.92%-74.00M

-61.76%-55.00M

-7.41%-58.00M

16.39%-51.00M

16.52%-96.00M

17.07%-34.00M

-58.82%-54.00M

3.17%-61.00M

-32.18%-115.00M

24.07%-41.00M

-25.93%-34.00M

-80.00%-63.00M

47.27%-87.00M

72.45%-54.00M

43.75%-27.00M

-16.67%-35.00M

-16400.00%-165.00M

-366.67%-196.00M

-41.18%-48.00M

9.09%-30.00M

95.28%-1.00M

-100.00%-42.00M

70.33%-34.00M

-52.78%-33.00M

36.14%-21.20M

17.97%-21.00M

-289.80%-114.60M

-27.81%-21.60M

67.89%-33.20M

50.48%-25.60M

61.72%-29.40M

69.33%-16.90M

-575.82%-103.40M

-1420.59%-51.70M

-63.40%-76.80M

2.65%-55.10M

88.33%-15.30M

94.51%-3.40M

35.53%-47.00M

10.02%-56.60M

-88.86%-131.10M

2.80%-61.90M

-8.65%-72.90M

-62.07%-62.90M

-52.83%-69.42M

-7.25%-63.68M

---67.09M

---38.81M

---45.42M

---59.38M

融资活动现金流量

持续融资活动现金净额

-33.33%-20.00M

-133.97%-106.00M

27.69%-47.00M

-38.46%-90.00M

97.74%-15.00M

-18.75%312.00M

64.09%-65.00M

46.28%-65.00M

-444.26%-664.00M

350.98%384.00M

51.08%-181.00M

-108.62%-121.00M

-6.09%-122.00M

-325.00%-153.00M

-1175.86%-370.00M

76.61%-58.00M

-5650.00%-115.00M

-500.00%-36.00M

-866.67%-29.00M

-476.74%-248.00M

-100.49%-2.00M

93.02%-6.00M

96.55%-3.00M

47.56%-43.00M

205.17%407.00M

15.69%-86.00M

9.38%-87.00M

-17.99%-82.00M

-477.61%-387.00M

-9.91%-102.00M

-118.68%-96.00M

-53.08%-69.50M

-52.97%-67.00M

-101.74%-92.80M

26.96%-43.90M

-171.05%-45.40M

17.67%-43.80M

51.37%-46.00M

43.57%-60.10M

165.61%63.90M

30.28%-53.20M

7.16%-94.60M

61.17%-106.50M

-323.91%-97.40M

23.24%-76.30M

-12.10%-101.90M

-91.28%-274.30M

-28.03%43.50M

-42.32%-99.40M

-2247.02%-90.90M

-961.04%-143.40M

586.50%60.44M

-385.43%-69.84M

---3.87M

---13.52M

---12.42M

---14.39M

债务发行/偿还的净现金流

--26.00M

-123.38%-76.00M

---20.00M

---72.00M

100.00%0.00

-45.83%325.00M

--0.00

---600.00M

--600.00M

--0.00

100.00%0.00

---65.00M

---15.00M

---2.00M

-100.00%0.00

--0.00

--500.00M

----

81.82%-400.00K

-25.00%-500.00K

-100.37%-500.00K

0.00%-400.00K

-1000.00%-2.20M

0.00%-400.00K

33550.00%133.80M

-33.33%-400.00K

0.00%-200.00K

-33.33%-400.00K

0.00%-400.00K

0.00%-300.00K

33.33%-200.00K

0.00%-300.00K

-10.19%-400.00K

99.88%-300.00K

99.94%-300.00K

-41.51%-300.00K

-12.73%-363.00K

-99343.67%-243.64M

---479.07M

---212.00K

---322.00K

---245.00K

普通股发行/偿还的净现金流

----

--0.00

----

100.00%0.00

----

--0.00

----

-1100.00%-12.00M

100.00%0.00

---1.00M

---5.00M

---1.00M

100.00%0.00

--0.00

---301.00M

--0.00

----

--0.00

----

100.00%0.00

--24.40M

-78.08%163.90M

----

-64.84%-300.00K

100.00%0.00

840125.84%747.62M

--655.68M

---182.00K

---29.00K

---89.00K

----

现金股利支付

----

--0.00

-100.00%0.00

-66.67%50.00M

0.00%51.00M

0.00%50.00M

43.26%202.00M

-50.33%150.00M

27.50%51.00M

--50.00M

--141.00M

--302.00M

-83.40%40.00M

----

--0.00

487.80%241.00M

-100.00%0.00

-45.33%41.00M

6.67%80.00M

6.58%81.00M

0.00%75.00M

72.02%75.00M

74.42%75.00M

74.71%76.00M

72.81%75.00M

0.46%43.60M

-0.92%43.00M

0.23%43.50M

0.00%43.40M

-0.23%43.40M

0.00%43.40M

-33.28%43.50M

-81.83%43.40M

-33.33%43.40M

0.15%65.20M

266.82%238.80M

-89.66%65.10M

-86.37%65.10M

--65.10M

--629.53M

--477.57M

----

职工行使股票期权收到的现金

----

100.00%0.00

--0.00

----

---13.00K

--0.00

--413.00K

----

其他融资活动的净现金流额

-206.67%-46.00M

-130.77%-30.00M

-80.00%-27.00M

-28.57%-18.00M

-7.14%-15.00M

7.14%-13.00M

51.61%-15.00M

80.00%-14.00M

80.56%-14.00M

-16.67%-14.00M

54.41%-31.00M

-288.89%-70.00M

-89.47%-72.00M

42.86%-12.00M

-385.71%-68.00M

-260.00%-18.00M

-3700.00%-38.00M

-2000.00%-21.00M

-600.00%-14.00M

-400.00%-5.00M

92.31%-1.00M

80.00%-1.00M

83.33%-2.00M

85.71%-1.00M

-18.18%-13.00M

80.77%-5.00M

42.86%-12.00M

72.97%-7.00M

54.17%-11.00M

46.83%-26.00M

---21.00M

-1626.67%-25.90M

---24.00M

-12125.00%-48.90M

100.00%0.00

94.34%-1.50M

100.00%0.00

99.21%-400.00K

74.00%-16.30M

50.56%-26.50M

71.17%-9.40M

-39.45%-50.90M

-5.20%-62.70M

2.37%-53.60M

4.12%-32.60M

-44.84%-36.50M

23.59%-59.60M

4.17%-54.90M

-688.50%-34.00M

-105.30%-25.20M

-487.61%-78.00M

-361.03%-57.29M

69.51%-4.31M

--475.39M

---13.27M

---12.43M

---14.14M

非持续融资活动现金净额

融资活动现金净额

-33.33%-20.00M

-133.97%-106.00M

27.69%-47.00M

-38.46%-90.00M

97.74%-15.00M

-18.75%312.00M

64.09%-65.00M

46.28%-65.00M

-444.26%-664.00M

350.98%384.00M

51.08%-181.00M

-108.62%-121.00M

-6.09%-122.00M

-325.00%-153.00M

-1175.86%-370.00M

76.61%-58.00M

-5650.00%-115.00M

-500.00%-36.00M

-866.67%-29.00M

-476.74%-248.00M

-100.49%-2.00M

93.02%-6.00M

96.55%-3.00M

47.56%-43.00M

205.17%407.00M

15.69%-86.00M

9.38%-87.00M

-17.99%-82.00M

-477.61%-387.00M

-9.91%-102.00M

-118.68%-96.00M

-53.08%-69.50M

-52.97%-67.00M

-101.74%-92.80M

26.96%-43.90M

-171.05%-45.40M

17.67%-43.80M

51.37%-46.00M

43.57%-60.10M

165.61%63.90M

30.28%-53.20M

7.16%-94.60M

61.17%-106.50M

-323.91%-97.40M

23.24%-76.30M

-12.10%-101.90M

-91.28%-274.30M

-28.03%43.50M

-42.32%-99.40M

-2247.02%-90.90M

-961.04%-143.40M

586.50%60.44M

-385.43%-69.84M

---3.87M

---13.52M

---12.42M

---14.39M

现金净流量

期初现金流

-48.23%511.00M

25.47%670.00M

1.71%596.00M

7.92%695.00M

-16.78%987.00M

-40.40%534.00M

-22.69%586.00M

5.92%644.00M

129.40%1.19B

43.36%896.00M

-15.78%758.00M

-10.98%608.00M

0.00%517.00M

9.08%625.00M

71.10%900.00M

-4.34%683.00M

-23.29%517.00M

-15.61%573.00M

-13.20%526.00M

-11.30%714.00M

3.37%674.00M

-1.88%679.00M

12.22%606.00M

72.38%805.00M

-2.40%652.00M

-1.42%692.00M

1.12%540.00M

11.14%467.00M

38.59%668.00M

-17.32%702.00M

-35.65%534.00M

-47.71%420.20M

-34.49%482.00M

11.34%849.10M

20.17%829.90M

17.86%803.60M

-3.83%735.80M

-24.64%762.60M

-26.35%690.60M

-20.00%681.80M

1.51%765.10M

27.60%1.01B

-6.11%937.70M

-11.42%852.20M

-10.50%753.70M

-10.60%793.10M

-11.97%998.70M

-7.56%962.10M

-6.01%842.10M

-10.23%887.10M

63.81%1.13B

107.78%1.04B

130.72%895.97M

--988.17M

--692.59M

--500.90M

--388.33M

当期现金流变化

100.34%1.00M

-135.10%-159.00M

242.31%74.00M

-70.69%-99.00M

46.13%-292.00M

56.21%453.00M

-137.68%-52.00M

-138.67%-58.00M

-695.60%-542.00M

368.52%290.00M

150.18%138.00M

-30.88%150.00M

-45.18%91.00M

-92.86%-108.00M

-685.11%-275.00M

215.43%217.00M

315.00%166.00M

-1020.00%-56.00M

-35.62%47.00M

5.53%-188.00M

-73.86%40.00M

87.50%-5.00M

-51.97%73.00M

-372.60%-199.00M

176.12%153.00M

-17.65%-40.00M

-9.52%152.00M

-35.85%73.00M

-224.19%-201.00M

90.74%-34.00M

775.00%168.00M

332.70%113.80M

-191.45%-62.00M

-1270.52%-367.30M

-73.33%19.20M

198.86%26.30M

181.39%67.80M

89.15%-26.80M

-3.10%72.00M

-89.71%8.80M

-184.57%-83.30M

-526.65%-246.90M

136.14%74.30M

133.61%85.50M

-17.92%98.50M

12.44%-39.40M

16.90%-205.60M

-60.94%36.60M

-17.12%120.00M

51.18%-45.00M

-183.69%-247.40M

-51.11%93.71M

28.61%144.79M

---92.17M

--295.61M

--191.69M

--112.58M

期末现金流

-26.33%512.00M

-48.23%511.00M

25.47%670.00M

1.71%596.00M

7.92%695.00M

-16.78%987.00M

-40.40%534.00M

-22.69%586.00M

5.92%644.00M

129.40%1.19B

43.36%896.00M

-15.78%758.00M

-10.98%608.00M

0.00%517.00M

9.08%625.00M

71.10%900.00M

-4.34%683.00M

-23.29%517.00M

-15.61%573.00M

-13.20%526.00M

-11.30%714.00M

3.37%674.00M

-1.88%679.00M

12.22%606.00M

72.38%805.00M

-2.40%652.00M

-1.42%692.00M

1.12%540.00M

11.19%467.00M

38.65%668.00M

-17.32%702.00M

-35.65%534.00M

-47.74%420.00M

-34.52%481.80M

11.34%849.10M

20.17%829.90M

17.86%803.60M

-3.83%735.80M

-24.64%762.60M

-26.35%690.60M

-20.00%681.80M

1.51%765.10M

27.60%1.01B

-6.11%937.70M

-11.42%852.20M

-10.50%753.70M

-10.60%793.10M

-11.97%998.70M

-7.56%962.10M

-6.02%842.10M

-10.23%887.10M

63.81%1.13B

107.78%1.04B

--896.00M

--988.20M

--692.59M

--500.90M

自由现金流

105.88%17.00M

-282.86%-64.00M

891.67%119.00M

-316.67%-13.00M

-344.92%-289.00M

136.84%35.00M

-96.21%12.00M

-97.78%6.00M

-39.18%118.00M

-315.91%-95.00M

240.86%317.00M

-1.82%270.00M

-30.96%194.00M

283.33%44.00M

22.37%93.00M

409.26%275.00M

360.66%281.00M

-700.00%-24.00M

0.00%76.00M

134.18%54.00M

153.04%61.00M

-90.91%4.00M

-68.20%76.00M

-232.77%-158.00M

-161.83%-115.00M

-34.33%44.00M

-9.47%239.00M

-34.79%119.00M

3620.00%186.00M

133.74%67.00M

324.44%264.00M

154.53%182.50M

-95.58%5.00M

-1023.72%-198.60M

-50.71%62.20M

451.54%71.70M

536.29%113.00M

114.12%21.50M

-30.16%126.20M

-91.72%13.00M

-119.52%-25.90M

-343.68%-152.30M

163.03%180.70M

120.51%157.00M

-39.52%132.70M

36.17%62.50M

162.40%68.70M

37.44%71.20M

2.24%219.40M

151.95%45.90M

-135.74%-110.10M

-74.59%51.80M

69.22%214.59M

---88.35M

--308.04M

--203.90M

--126.81M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

CVR Energy Inc 产生了多少经营活动现金流？



CVR Energy Inc 2025 财年的经营活动现金流为 144.00M，反映其核心业务经营活动产生的现金。

CVR Energy Inc 的经营活动现金流同比有何变化？



CVR Energy Inc 的经营活动现金流同比增长 -64.36%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

CVR Energy Inc 的资本支出是多少？



CVR Energy Inc 最近一个季度的资本支出为 382.00M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

CVR Energy Inc 的融资活动现金流有何变化？



CVR Energy Inc 最近一个季度用于融资活动的现金为 -258.00M。

什么是自由现金流？它对 CVI 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

CVR Energy Inc 最近一个季度的自由现金流是多少？



CVR Energy Inc 最近一个季度的自由现金流为 -238.00M，较上年同期变动 -238.37%。