vs
Chord Energy Corp(CHRD)与亨斯迈(HUN)财务数据对比。点击上方公司名可切换其他公司
亨斯迈的季度营收约是Chord Energy Corp的1.2倍($1.4B vs $1.2B),Chord Energy Corp净利率更高(7.2% vs -7.1%,领先14.3%),亨斯迈同比增速更快(-6.7% vs -19.6%),过去两年Chord Energy Corp的营收复合增速更高(3.8% vs -4.0%)
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。
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头,面向消费端与工业客户生产、销售各类化工产品,主营聚氨酯、高性能材料及胶粘剂,客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地,员工约7000人。
CHRD vs HUN — 直观对比
营收规模更大
HUN
是对方的1.2倍
$1.2B
营收增速更快
HUN
高出12.9%
-19.6%
净利率更高
CHRD
高出14.3%
-7.1%
两年增速更快
CHRD
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $84.4M | $-96.0M |
| 毛利率 | — | 12.1% |
| 营业利润率 | 7.9% | -4.4% |
| 净利率 | 7.2% | -7.1% |
| 营收同比 | -19.6% | -6.7% |
| 净利润同比 | -59.9% | 31.9% |
| 每股收益(稀释后) | $1.59 | $-0.56 |
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
CHRD
HUN
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
净利润
CHRD
HUN
| Q4 25 | $84.4M | $-96.0M | ||
| Q3 25 | $130.1M | $-25.0M | ||
| Q2 25 | $-389.9M | $-158.0M | ||
| Q1 25 | $219.8M | $-5.0M | ||
| Q4 24 | $210.6M | $-141.0M | ||
| Q3 24 | $225.3M | $-33.0M | ||
| Q2 24 | $213.4M | $22.0M | ||
| Q1 24 | $199.4M | $-37.0M |
毛利率
CHRD
HUN
| Q4 25 | — | 12.1% | ||
| Q3 25 | 74.0% | 14.0% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | 77.3% | 15.2% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 13.7% |
营业利润率
CHRD
HUN
| Q4 25 | 7.9% | -4.4% | ||
| Q3 25 | 13.0% | 0.4% | ||
| Q2 25 | -34.2% | -8.2% | ||
| Q1 25 | 27.8% | 3.0% | ||
| Q4 24 | 18.2% | -4.3% | ||
| Q3 24 | 18.8% | 2.7% | ||
| Q2 24 | 22.9% | 2.2% | ||
| Q1 24 | 25.1% | -2.6% |
净利率
CHRD
HUN
| Q4 25 | 7.2% | -7.1% | ||
| Q3 25 | 9.9% | -1.7% | ||
| Q2 25 | -33.0% | -10.8% | ||
| Q1 25 | 18.1% | -0.4% | ||
| Q4 24 | 14.5% | -9.7% | ||
| Q3 24 | 15.5% | -2.1% | ||
| Q2 24 | 16.9% | 1.4% | ||
| Q1 24 | 18.4% | -2.5% |
每股收益(稀释后)
CHRD
HUN
| Q4 25 | $1.59 | $-0.56 | ||
| Q3 25 | $2.26 | $-0.14 | ||
| Q2 25 | $-6.77 | $-0.92 | ||
| Q1 25 | $3.66 | $-0.03 | ||
| Q4 24 | $3.53 | $-0.82 | ||
| Q3 24 | $3.59 | $-0.19 | ||
| Q2 24 | $4.25 | $0.13 | ||
| Q1 24 | $4.65 | $-0.22 |
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 | $429.0M |
| 总债务越低越好 | $1.5B | $2.0B |
| 股东权益账面价值 | $8.1B | $2.8B |
| 总资产 | $13.1B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
HUN
| Q4 25 | $189.5M | $429.0M | ||
| Q3 25 | $629.2M | $468.0M | ||
| Q2 25 | $40.5M | $399.0M | ||
| Q1 25 | $35.8M | $334.0M | ||
| Q4 24 | $37.0M | $340.0M | ||
| Q3 24 | $52.0M | $330.0M | ||
| Q2 24 | $197.4M | $335.0M | ||
| Q1 24 | $296.4M | $552.0M |
总债务
CHRD
HUN
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $918.9M | $2.0B | ||
| Q1 25 | $798.8M | $2.0B | ||
| Q4 24 | $842.6M | $1.8B | ||
| Q3 24 | $867.2M | $1.9B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $396.3M | $2.1B |
股东权益
CHRD
HUN
| Q4 25 | $8.1B | $2.8B | ||
| Q3 25 | $8.1B | $2.8B | ||
| Q2 25 | $8.1B | $2.8B | ||
| Q1 25 | $8.6B | $3.0B | ||
| Q4 24 | $8.7B | $3.0B | ||
| Q3 24 | $8.8B | $3.1B | ||
| Q2 24 | $8.8B | $3.1B | ||
| Q1 24 | $5.1B | $3.2B |
总资产
CHRD
HUN
| Q4 25 | $13.1B | $7.0B | ||
| Q3 25 | $13.1B | $7.1B | ||
| Q2 25 | $12.5B | $7.1B | ||
| Q1 25 | $13.1B | $7.2B | ||
| Q4 24 | $13.0B | $7.1B | ||
| Q3 24 | $13.0B | $7.3B | ||
| Q2 24 | $13.1B | $7.3B | ||
| Q1 24 | $7.0B | $7.6B |
负债/权益比
CHRD
HUN
| Q4 25 | 0.18× | 0.73× | ||
| Q3 25 | 0.18× | 0.73× | ||
| Q2 25 | 0.11× | 0.72× | ||
| Q1 25 | 0.09× | 0.66× | ||
| Q4 24 | 0.10× | 0.62× | ||
| Q3 24 | 0.10× | 0.60× | ||
| Q2 24 | 0.12× | 0.62× | ||
| Q1 24 | 0.08× | 0.65× |
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 | $76.0M |
| 自由现金流经营现金流 - 资本支出 | — | $19.0M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $116.0M |
8季度趋势,按日历期对齐
经营现金流
CHRD
HUN
| Q4 25 | $405.0M | $76.0M | ||
| Q3 25 | $559.0M | $196.0M | ||
| Q2 25 | $419.8M | $91.0M | ||
| Q1 25 | $656.9M | $-74.0M | ||
| Q4 24 | $566.5M | $153.0M | ||
| Q3 24 | $663.2M | $129.0M | ||
| Q2 24 | $460.9M | $46.0M | ||
| Q1 24 | $406.7M | $-65.0M |
自由现金流
CHRD
HUN
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $153.0M | ||
| Q2 25 | — | $54.0M | ||
| Q1 25 | — | $-110.0M | ||
| Q4 24 | — | $102.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $-107.0M |
自由现金流率
CHRD
HUN
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | -7.8% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -7.3% |
资本支出强度
CHRD
HUN
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.9% |
现金转化率
CHRD
HUN
| 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× | 2.09× | ||
| 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% |
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |