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英国石油(BP)与菲利普斯66(PSX)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菲利普斯66的1.4倍($47.7B vs $34.1B),菲利普斯66净利率更高(8.5% vs 4.0%,领先4.5%),菲利普斯66同比增速更快(1.3% 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。
菲利普斯66是总部位于美国得克萨斯州休斯敦韦斯特切斯的跨国能源企业。其品牌名称最早可追溯至1927年,最初是菲利普斯石油公司的注册商标,现行运营主体是康菲与菲利普斯合并组建康菲石油十年后分拆成立的。
BP vs PSX — 直观对比
营收规模更大
BP
是对方的1.4倍
$34.1B
营收增速更快
PSX
高出2.4%
-1.2%
净利率更高
PSX
高出4.5%
4.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.7B | $34.1B |
| 净利润 | $1.9B | $2.9B |
| 毛利率 | — | 14.6% |
| 营业利润率 | 8.5% | — |
| 净利率 | 4.0% | 8.5% |
| 营收同比 | -1.2% | 1.3% |
| 净利润同比 | 2655.7% | 36225.0% |
| 每股收益(稀释后) | — | $7.14 |
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
BP
PSX
| Q4 25 | — | $34.1B | ||
| Q3 25 | — | $34.5B | ||
| Q2 25 | $47.7B | $33.3B | ||
| Q1 25 | — | $30.4B | ||
| Q4 24 | — | $33.7B | ||
| Q3 24 | — | $35.5B | ||
| Q2 24 | $48.3B | $38.1B | ||
| Q1 24 | — | $35.8B |
净利润
BP
PSX
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $133.0M | ||
| Q2 25 | $1.9B | $877.0M | ||
| Q1 25 | — | $487.0M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $346.0M | ||
| Q2 24 | $70.0M | $1.0B | ||
| Q1 24 | — | $748.0M |
毛利率
BP
PSX
| Q4 25 | — | 14.6% | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 9.4% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 9.6% |
营业利润率
BP
PSX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | — | — |
净利率
BP
PSX
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 4.0% | 2.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | 0.1% | 2.7% | ||
| Q1 24 | — | 2.1% |
每股收益(稀释后)
BP
PSX
| Q4 25 | — | $7.14 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | — | $2.15 | ||
| Q1 25 | — | $1.18 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $2.38 | ||
| Q1 24 | — | $1.73 |
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 | $1.1B |
| 总债务越低越好 | — | $18.7B |
| 股东权益账面价值 | $79.8B | $29.1B |
| 总资产 | $284.7B | $73.7B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
BP
PSX
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $35.1B | $1.1B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $34.9B | $2.4B | ||
| Q1 24 | — | $1.6B |
总债务
BP
PSX
| Q4 25 | — | $18.7B | ||
| Q3 25 | — | $19.2B | ||
| Q2 25 | — | $17.2B | ||
| Q1 25 | — | $17.7B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | — | $18.5B | ||
| Q2 24 | — | $17.2B | ||
| Q1 24 | — | $17.8B |
股东权益
BP
PSX
| Q4 25 | — | $29.1B | ||
| Q3 25 | — | $26.9B | ||
| Q2 25 | $79.8B | $27.5B | ||
| Q1 25 | — | $27.3B | ||
| Q4 24 | — | $27.4B | ||
| Q3 24 | — | $28.7B | ||
| Q2 24 | $82.2B | $29.5B | ||
| Q1 24 | — | $29.7B |
总资产
BP
PSX
| Q4 25 | — | $73.7B | ||
| Q3 25 | — | $76.1B | ||
| Q2 25 | $284.7B | $75.9B | ||
| Q1 25 | — | $71.8B | ||
| Q4 24 | — | $72.6B | ||
| Q3 24 | — | $75.1B | ||
| Q2 24 | $273.4B | $75.9B | ||
| Q1 24 | — | $76.4B |
负债/权益比
BP
PSX
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.71× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | — | 0.60× |
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 | $2.8B |
| 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 | 3.25× | 0.95× |
| 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
BP
PSX
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $6.3B | $845.0M | ||
| Q1 25 | — | $187.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $8.1B | $2.1B | ||
| Q1 24 | — | $-236.0M |
现金转化率
BP
PSX
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 8.86× | ||
| Q2 25 | 3.25× | 0.96× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 149.75× | ||
| Q3 24 | — | 3.27× | ||
| Q2 24 | 115.71× | 2.07× | ||
| Q1 24 | — | -0.32× |
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% |
PSX
| Marketing Speciality Segment | $21.7B | 64% |
| Crude Oil | $3.7B | 11% |
| GB | $3.5B | 10% |
| Other Geographical Areas | $2.4B | 7% |
| DE | $1.1B | 3% |
| Renewable Fuels | $876.0M | 3% |
| Other Product Line | $634.0M | 2% |