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BATTALION OIL CORP(BATL)与Coterra(CTRA)财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是BATTALION OIL CORP的56.6倍($1.8B vs $31.6M)。Coterra净利率更高(20.6% vs 5.7%,领先14.9%)。Coterra同比增速更快(23.8% vs -36.1%)。过去两年Coterra的营收复合增速更高(11.8% vs -20.1%)
巴塔利昂石油公司是一家独立能源企业,核心业务为原油、天然气及天然气凝析液的勘探、开发与生产,主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区,服务北美能源市场的商业及工业客户。
Coterra Energy Inc.是总部位于美国得克萨斯州休斯敦的能源企业,核心业务为油气勘探开发,运营布局覆盖二叠纪盆地、马塞勒斯页岩区及阿纳达科盆地等北美核心油气产区,具备成熟的勘探开发技术与丰富的项目运营经验。
BATL vs CTRA — 直观对比
营收规模更大
CTRA
是对方的56.6倍
$31.6M
营收增速更快
CTRA
高出59.9%
-36.1%
净利率更高
CTRA
高出14.9%
5.7%
两年增速更快
CTRA
近两年复合增速
-20.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $31.6M | $1.8B |
| 净利润 | $1.8M | $368.0M |
| 毛利率 | — | — |
| 营业利润率 | -33.8% | 31.9% |
| 净利率 | 5.7% | 20.6% |
| 营收同比 | -36.1% | 23.8% |
| 净利润同比 | 108.1% | 23.9% |
| 每股收益(稀释后) | $-0.77 | $0.47 |
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
BATL
CTRA
| Q4 25 | $31.6M | $1.8B | ||
| Q3 25 | $43.4M | $1.8B | ||
| Q2 25 | $42.6M | $1.7B | ||
| Q1 25 | $47.4M | $2.0B | ||
| Q4 24 | $49.5M | $1.4B | ||
| Q3 24 | $45.1M | $1.3B | ||
| Q2 24 | $49.1M | $1.3B | ||
| Q1 24 | $49.5M | $1.4B |
净利润
BATL
CTRA
| Q4 25 | $1.8M | $368.0M | ||
| Q3 25 | $-735.0K | $322.0M | ||
| Q2 25 | $4.8M | $511.0M | ||
| Q1 25 | $6.0M | $516.0M | ||
| Q4 24 | $-22.2M | $297.0M | ||
| Q3 24 | $21.6M | $252.0M | ||
| Q2 24 | $-105.0K | $220.0M | ||
| Q1 24 | $-31.2M | $352.0M |
营业利润率
BATL
CTRA
| Q4 25 | -33.8% | 31.9% | ||
| Q3 25 | 1.9% | 26.8% | ||
| Q2 25 | -0.4% | 40.9% | ||
| Q1 25 | 7.2% | 34.8% | ||
| Q4 24 | -36.2% | 22.5% | ||
| Q3 24 | 2.3% | 25.3% | ||
| Q2 24 | 10.4% | 23.0% | ||
| Q1 24 | 0.0% | 30.7% |
净利率
BATL
CTRA
| Q4 25 | 5.7% | 20.6% | ||
| Q3 25 | -1.7% | 18.3% | ||
| Q2 25 | 11.3% | 29.5% | ||
| Q1 25 | 12.7% | 25.6% | ||
| Q4 24 | -44.9% | 20.5% | ||
| Q3 24 | 48.0% | 19.5% | ||
| Q2 24 | -0.2% | 17.1% | ||
| Q1 24 | -63.0% | 24.6% |
每股收益(稀释后)
BATL
CTRA
| Q4 25 | $-0.77 | $0.47 | ||
| Q3 25 | $-0.91 | $0.42 | ||
| Q2 25 | $-0.21 | $0.67 | ||
| Q1 25 | $-0.35 | $0.68 | ||
| Q4 24 | $-1.47 | $0.40 | ||
| Q3 24 | $0.34 | $0.34 | ||
| Q2 24 | $-0.53 | $0.29 | ||
| Q1 24 | $-2.24 | $0.47 |
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 | $28.0M | $114.0M |
| 总债务越低越好 | $208.1M | $3.8B |
| 股东权益账面价值 | $-32.8M | $14.8B |
| 总资产 | $460.7M | $24.2B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势,按日历期对齐
现金及短期投资
BATL
CTRA
| Q4 25 | $28.0M | $114.0M | ||
| Q3 25 | $50.5M | $98.0M | ||
| Q2 25 | $44.6M | $192.0M | ||
| Q1 25 | $73.6M | $186.0M | ||
| Q4 24 | $19.7M | $2.0B | ||
| Q3 24 | $29.8M | $843.0M | ||
| Q2 24 | $54.4M | $1.3B | ||
| Q1 24 | $48.9M | $1.5B |
总债务
BATL
CTRA
| Q4 25 | $208.1M | $3.8B | ||
| Q3 25 | $213.8M | $3.9B | ||
| Q2 25 | $219.4M | $4.2B | ||
| Q1 25 | $225.1M | $4.3B | ||
| Q4 24 | $162.1M | $3.5B | ||
| Q3 24 | $147.8M | $2.1B | ||
| Q2 24 | $160.4M | $2.6B | ||
| Q1 24 | $190.2M | $2.7B |
股东权益
BATL
CTRA
| Q4 25 | $-32.8M | $14.8B | ||
| Q3 25 | $-20.3M | $14.7B | ||
| Q2 25 | $-5.2M | $14.6B | ||
| Q1 25 | $-1.8M | $14.2B | ||
| Q4 24 | $4.1M | $13.1B | ||
| Q3 24 | $35.0M | $13.0B | ||
| Q2 24 | $22.7M | $13.0B | ||
| Q1 24 | $31.3M | $13.1B |
总资产
BATL
CTRA
| Q4 25 | $460.7M | $24.2B | ||
| Q3 25 | $491.7M | $24.0B | ||
| Q2 25 | $498.8M | $24.0B | ||
| Q1 25 | $506.2M | $24.0B | ||
| Q4 24 | $431.0M | $21.6B | ||
| Q3 24 | $458.0M | $20.1B | ||
| Q2 24 | $487.3M | $20.8B | ||
| Q1 24 | $488.6M | $21.0B |
负债/权益比
BATL
CTRA
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 39.35× | 0.27× | ||
| Q3 24 | 4.23× | 0.16× | ||
| Q2 24 | 7.07× | 0.20× | ||
| Q1 24 | 6.07× | 0.20× |
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 | $-11.8M | $970.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -6.58× | 2.64× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
BATL
CTRA
| Q4 25 | $-11.8M | $970.0M | ||
| Q3 25 | $28.0M | $971.0M | ||
| Q2 25 | $10.2M | $936.0M | ||
| Q1 25 | $12.7M | $1.1B | ||
| Q4 24 | $6.7M | $626.0M | ||
| Q3 24 | $-5.1M | $755.0M | ||
| Q2 24 | $29.8M | $558.0M | ||
| Q1 24 | $3.9M | $856.0M |
现金转化率
BATL
CTRA
| Q4 25 | -6.58× | 2.64× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | 2.13× | 1.83× | ||
| Q1 25 | 2.11× | 2.22× | ||
| Q4 24 | — | 2.11× | ||
| Q3 24 | -0.23× | 3.00× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.43× |
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
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |
CTRA
| Oil And Condensate | $941.0M | 53% |
| Natural Gas Production | $615.0M | 34% |
| Natural Gas Liquids Reserves | $206.0M | 12% |
| Other Revenues | $28.0M | 2% |