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Chord Energy Corp（CHRD）与CIVITAS RESOURCES, INC.（CIVI）财务数据对比。点击上方公司名可切换其他公司
Chord Energy Corp的季度营收约是CIVITAS RESOURCES, INC.的1.0倍（$1.2B vs $1.2B），CIVITAS RESOURCES, INC.同比增速更快（-8.2% vs -19.6%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs 1.8%）
Chord Energy Corp（前身为绿洲石油）是一家从事油气勘探、水力压裂业务的能源企业，核心运营区域位于美国北达科他州与蒙大拿州的威利斯顿盆地，注册地为特拉华州，总部设在得克萨斯州休斯敦，在北达科他州威利斯顿设有办事处。
Civitas Resources是一家总部位于美国的可持续能源企业，主要从事石油、天然气及天然气凝液的勘探、开发与生产业务，核心运营区域位于科罗拉多州丹佛-朱尔斯堡盆地，专注于低排放的负责任能源开发，服务北美能源市场需求。
CHRD vs CIVI — 直观对比
营收规模更大
CHRD
是对方的1.0倍
$1.2B
营收增速更快
CIVI
高出11.4%
-19.6%
两年增速更快
CHRD
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $84.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 20.0% |
| 净利率 | 7.2% | — |
| 营收同比 | -19.6% | -8.2% |
| 净利润同比 | -59.9% | — |
| 每股收益（稀释后） | $1.59 | $1.99 |
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CHRDCIVI
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润CHRDCIVI
| Q4 25 | $84.4M | — | ||
| Q3 25 | $130.1M | — | ||
| Q2 25 | $-389.9M | — | ||
| Q1 25 | $219.8M | — | ||
| Q4 24 | $210.6M | — | ||
| Q3 24 | $225.3M | — | ||
| Q2 24 | $213.4M | — | ||
| Q1 24 | $199.4M | — |
毛利率CHRDCIVI
| Q4 25 | — | — | ||
| Q3 25 | 74.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 77.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CHRDCIVI
| Q4 25 | 7.9% | — | ||
| Q3 25 | 13.0% | 20.0% | ||
| Q2 25 | -34.2% | 15.3% | ||
| Q1 25 | 27.8% | 20.7% | ||
| Q4 24 | 18.2% | 15.4% | ||
| Q3 24 | 18.8% | 30.6% | ||
| Q2 24 | 22.9% | 21.6% | ||
| Q1 24 | 25.1% | 15.9% |
净利率CHRDCIVI
| Q4 25 | 7.2% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | -33.0% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 16.9% | — | ||
| Q1 24 | 18.4% | — |
每股收益（稀释后）CHRDCIVI
| Q4 25 | $1.59 | — | ||
| Q3 25 | $2.26 | $1.99 | ||
| Q2 25 | $-6.77 | $1.34 | ||
| Q1 25 | $3.66 | $1.99 | ||
| Q4 24 | $3.53 | $1.56 | ||
| Q3 24 | $3.59 | $3.01 | ||
| Q2 24 | $4.25 | $2.15 | ||
| Q1 24 | $4.65 | $1.74 |
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 | $189.5M | $56.0M |
| 总债务越低越好 | $1.5B | $5.1B |
| 股东权益账面价值 | $8.1B | $6.7B |
| 总资产 | $13.1B | $15.1B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.77× |
8季度趋势，按日历期对齐
现金及短期投资CHRDCIVI
| Q4 25 | $189.5M | — | ||
| Q3 25 | $629.2M | $56.0M | ||
| Q2 25 | $40.5M | $69.0M | ||
| Q1 25 | $35.8M | $20.0M | ||
| Q4 24 | $37.0M | $76.0M | ||
| Q3 24 | $52.0M | $47.1M | ||
| Q2 24 | $197.4M | $91.9M | ||
| Q1 24 | $296.4M | $52.1M |
总债务CHRDCIVI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $918.9M | $5.4B | ||
| Q1 25 | $798.8M | $5.1B | ||
| Q4 24 | $842.6M | $4.5B | ||
| Q3 24 | $867.2M | $4.8B | ||
| Q2 24 | $1.0B | $4.9B | ||
| Q1 24 | $396.3M | $4.4B |
股东权益CHRDCIVI
| Q4 25 | $8.1B | — | ||
| Q3 25 | $8.1B | $6.7B | ||
| Q2 25 | $8.1B | $6.8B | ||
| Q1 25 | $8.6B | $6.7B | ||
| Q4 24 | $8.7B | $6.6B | ||
| Q3 24 | $8.8B | $6.7B | ||
| Q2 24 | $8.8B | $6.6B | ||
| Q1 24 | $5.1B | $6.6B |
总资产CHRDCIVI
| Q4 25 | $13.1B | — | ||
| Q3 25 | $13.1B | $15.1B | ||
| Q2 25 | $12.5B | $15.4B | ||
| Q1 25 | $13.1B | $15.3B | ||
| Q4 24 | $13.0B | $14.9B | ||
| Q3 24 | $13.0B | $15.0B | ||
| Q2 24 | $13.1B | $15.0B | ||
| Q1 24 | $7.0B | $15.1B |
负债/权益比CHRDCIVI
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.18× | 0.77× | ||
| Q2 25 | 0.11× | 0.79× | ||
| Q1 25 | 0.09× | 0.76× | ||
| Q4 24 | 0.10× | 0.68× | ||
| Q3 24 | 0.10× | 0.73× | ||
| Q2 24 | 0.12× | 0.74× | ||
| Q1 24 | 0.08× | 0.67× |
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 | $405.0M | $860.0M |
| 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 | 4.80× | — |
| 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CHRDCIVI
| Q4 25 | $405.0M | — | ||
| Q3 25 | $559.0M | $860.0M | ||
| Q2 25 | $419.8M | $298.0M | ||
| Q1 25 | $656.9M | $719.0M | ||
| Q4 24 | $566.5M | $858.2M | ||
| Q3 24 | $663.2M | $835.0M | ||
| Q2 24 | $460.9M | $359.0M | ||
| Q1 24 | $406.7M | $813.0M |
现金转化率CHRDCIVI
| Q4 25 | 4.80× | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 2.04× | — |
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
CHRD
| Oil Production | $801.0M | 68% |
| Purchased Oil Sales | $285.8M | 24% |
| Natural Gas And Natural Gas Liquid Services | $75.6M | 6% |
| Purchased Gas Sales | $7.0M | 1% |
CIVI
| Crude Oil Natural Gas And Natural Gas Liquids | $1.2B | 99% |
| Oil And Gas Operation And Maintenance | $8.0M | 1% |
| Natural Gas Reserves | $2.0M | 0% |
