vs
英国石油（BP）与Delek US Holdings, Inc.（DK）财务数据对比。点击上方公司名可切换其他公司
英国石油的季度营收约是Delek US Holdings, Inc.的19.6倍（$47.7B vs $2.4B）。英国石油净利率更高（4.0% vs 3.2%，领先0.8%）。Delek US Holdings, Inc.同比增速更快（2.3% vs -1.2%）
BP是总部位于英国伦敦的跨国油气企业，属于全球石油天然气行业公认的“超级巨头”阵营，按营收及利润规模计算，是全球最大的企业之一，在全球能源产业拥有举足轻重的市场地位。
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
BP vs DK — 直观对比
营收规模更大
BP
是对方的19.6倍
$2.4B
营收增速更快
DK
高出3.5%
-1.2%
净利率更高
BP
高出0.8%
3.2%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $47.7B | $2.4B |
| 净利润 | $1.9B | $78.3M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 8.5% | 6.8% |
| 净利率 | 4.0% | 3.2% |
| 营收同比 | -1.2% | 2.3% |
| 净利润同比 | 2655.7% | 118.9% |
| 每股收益（稀释后） | — | $1.23 |
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BPDK
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $47.7B | $2.8B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $48.3B | $3.3B | ||
| Q1 24 | — | $3.1B |
净利润BPDK
| Q4 25 | — | $78.3M | ||
| Q3 25 | — | $178.0M | ||
| Q2 25 | $1.9B | $-106.4M | ||
| Q1 25 | — | $-172.7M | ||
| Q4 24 | — | $-413.8M | ||
| Q3 24 | — | $-76.8M | ||
| Q2 24 | $70.0M | $-37.2M | ||
| Q1 24 | — | $-32.6M |
毛利率BPDK
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | -5.7% | ||
| Q3 24 | — | -0.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 3.0% |
营业利润率BPDK
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | 8.5% | -1.2% | ||
| Q1 25 | — | -4.8% | ||
| Q4 24 | — | -17.0% | ||
| Q3 24 | — | -4.0% | ||
| Q2 24 | 5.0% | 0.1% | ||
| Q1 24 | — | 0.9% |
净利率BPDK
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 4.0% | -3.8% | ||
| Q1 25 | — | -6.5% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | 0.1% | -1.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）BPDK
| Q4 25 | — | $1.23 | ||
| Q3 25 | — | $2.93 | ||
| Q2 25 | — | $-1.76 | ||
| Q1 25 | — | $-2.78 | ||
| Q4 24 | — | $-6.48 | ||
| Q3 24 | — | $-1.20 | ||
| Q2 24 | — | $-0.58 | ||
| Q1 24 | — | $-0.51 |
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 | $35.1B | $625.8M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $79.8B | $547.3M |
| 总资产 | $284.7B | $6.8B |
| 负债/权益比越低杠杆越低 | — | 5.91× |
8季度趋势，按日历期对齐
现金及短期投资BPDK
| Q4 25 | — | $625.8M | ||
| Q3 25 | — | $630.9M | ||
| Q2 25 | $35.1B | $615.5M | ||
| Q1 25 | — | $623.8M | ||
| Q4 24 | — | $735.6M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $34.9B | $657.9M | ||
| Q1 24 | — | $753.4M |
总债务BPDK
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益BPDK
| Q4 25 | — | $547.3M | ||
| Q3 25 | — | $444.8M | ||
| Q2 25 | $79.8B | $294.9M | ||
| Q1 25 | — | $429.4M | ||
| Q4 24 | — | $575.2M | ||
| Q3 24 | — | $875.4M | ||
| Q2 24 | $82.2B | $982.8M | ||
| Q1 24 | — | $1.0B |
总资产BPDK
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | $284.7B | $7.1B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | $273.4B | $6.9B | ||
| Q1 24 | — | $7.2B |
负债/权益比BPDK
| Q4 25 | — | 5.91× | ||
| Q3 25 | — | 7.14× | ||
| Q2 25 | — | 10.51× | ||
| Q1 25 | — | 7.07× | ||
| Q4 24 | — | 4.81× | ||
| Q3 24 | — | 3.19× | ||
| Q2 24 | — | 2.50× | ||
| Q1 24 | — | 2.41× |
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 | $6.3B | $502.8M |
| 自由现金流经营现金流 - 资本支出 | — | $382.8M |
| 自由现金流率自由现金流/营收 | — | 15.8% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 3.25× | 6.42× |
| 过去12个月自由现金流最近4个季度 | — | $6.3M |
8季度趋势，按日历期对齐
经营现金流BPDK
| Q4 25 | — | $502.8M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | $6.3B | $51.4M | ||
| Q1 25 | — | $-62.4M | ||
| Q4 24 | — | $-163.5M | ||
| Q3 24 | — | $-21.6M | ||
| Q2 24 | $8.1B | $-48.4M | ||
| Q1 24 | — | $166.7M |
自由现金流BPDK
| Q4 25 | — | $382.8M | ||
| Q3 25 | — | $-64.0M | ||
| Q2 25 | — | $-114.4M | ||
| Q1 25 | — | $-198.1M | ||
| Q4 24 | — | $-354.0M | ||
| Q3 24 | — | $-140.6M | ||
| Q2 24 | — | $-128.3M | ||
| Q1 24 | — | $128.4M |
自由现金流率BPDK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | -2.2% | ||
| Q2 25 | — | -4.1% | ||
| Q1 25 | — | -7.5% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | — | -4.6% | ||
| Q2 24 | — | -3.9% | ||
| Q1 24 | — | 4.1% |
资本支出强度BPDK
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.2% |
现金转化率BPDK
| Q4 25 | — | 6.42× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 115.71× | — | ||
| Q1 24 | — | — |
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
BP
| Oil Products | $28.6B | 60% |
| Gas Low Carbon Energy | $9.2B | 19% |
| Oil Production Operations | $6.1B | 13% |
| Non Oil Products And Other Revenues From Contracts With Customers | $3.7B | 8% |
| Crude Oil | $421.0M | 1% |
DK
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
