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Chord Energy Corp（CHRD）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是Chord Energy Corp的1.8倍（$2.1B vs $1.2B），Ovintiv Inc.净利率更高（46.1% vs 7.2%，领先38.8%），Ovintiv Inc.同比增速更快（-6.0% vs -19.6%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
CHRD vs OVV — 直观对比
营收规模更大
OVV
是对方的1.8倍
$1.2B
营收增速更快
OVV
高出13.6%
-19.6%
净利率更高
OVV
高出38.8%
7.2%
两年增速更快
CHRD
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $84.4M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 21.2% |
| 净利率 | 7.2% | 46.1% |
| 营收同比 | -19.6% | -6.0% |
| 净利润同比 | -59.9% | 1676.7% |
| 每股收益（稀释后） | $1.59 | $3.64 |
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CHRDOVV
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.1B | $2.4B |
净利润CHRDOVV
| Q4 25 | $84.4M | $946.0M | ||
| Q3 25 | $130.1M | $148.0M | ||
| Q2 25 | $-389.9M | $307.0M | ||
| Q1 25 | $219.8M | $-159.0M | ||
| Q4 24 | $210.6M | $-60.0M | ||
| Q3 24 | $225.3M | $507.0M | ||
| Q2 24 | $213.4M | $340.0M | ||
| Q1 24 | $199.4M | $338.0M |
毛利率CHRDOVV
| 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CHRDOVV
| Q4 25 | 7.9% | 21.2% | ||
| Q3 25 | 13.0% | 13.5% | ||
| Q2 25 | -34.2% | 23.1% | ||
| Q1 25 | 27.8% | -3.7% | ||
| Q4 24 | 18.2% | 0.1% | ||
| Q3 24 | 18.8% | 24.2% | ||
| Q2 24 | 22.9% | 25.4% | ||
| Q1 24 | 25.1% | 20.7% |
净利率CHRDOVV
| Q4 25 | 7.2% | 46.1% | ||
| Q3 25 | 9.9% | 7.3% | ||
| Q2 25 | -33.0% | 13.9% | ||
| Q1 25 | 18.1% | -6.7% | ||
| Q4 24 | 14.5% | -2.7% | ||
| Q3 24 | 15.5% | 23.3% | ||
| Q2 24 | 16.9% | 15.5% | ||
| Q1 24 | 18.4% | 14.2% |
每股收益（稀释后）CHRDOVV
| Q4 25 | $1.59 | $3.64 | ||
| Q3 25 | $2.26 | $0.57 | ||
| Q2 25 | $-6.77 | $1.18 | ||
| Q1 25 | $3.66 | $-0.61 | ||
| Q4 24 | $3.53 | $-0.22 | ||
| Q3 24 | $3.59 | $1.92 | ||
| Q2 24 | $4.25 | $1.27 | ||
| Q1 24 | $4.65 | $1.24 |
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 | $280.0M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $8.1B | $11.2B |
| 总资产 | $13.1B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CHRDOVV
| Q4 25 | $189.5M | $280.0M | ||
| Q3 25 | $629.2M | $25.0M | ||
| Q2 25 | $40.5M | $20.0M | ||
| Q1 25 | $35.8M | $8.0M | ||
| Q4 24 | $37.0M | $42.0M | ||
| Q3 24 | $52.0M | $9.0M | ||
| Q2 24 | $197.4M | $8.0M | ||
| Q1 24 | $296.4M | $5.0M |
总债务CHRDOVV
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.5B | $5.2B | ||
| Q2 25 | $918.9M | $5.3B | ||
| Q1 25 | $798.8M | $5.5B | ||
| Q4 24 | $842.6M | $5.5B | ||
| Q3 24 | $867.2M | $5.9B | ||
| Q2 24 | $1.0B | $6.1B | ||
| Q1 24 | $396.3M | $6.2B |
股东权益CHRDOVV
| Q4 25 | $8.1B | $11.2B | ||
| Q3 25 | $8.1B | $10.2B | ||
| Q2 25 | $8.1B | $10.4B | ||
| Q1 25 | $8.6B | $10.1B | ||
| Q4 24 | $8.7B | $10.3B | ||
| Q3 24 | $8.8B | $10.7B | ||
| Q2 24 | $8.8B | $10.3B | ||
| Q1 24 | $5.1B | $10.3B |
总资产CHRDOVV
| Q4 25 | $13.1B | $20.4B | ||
| Q3 25 | $13.1B | $19.4B | ||
| Q2 25 | $12.5B | $19.7B | ||
| Q1 25 | $13.1B | $19.6B | ||
| Q4 24 | $13.0B | $19.3B | ||
| Q3 24 | $13.0B | $19.9B | ||
| Q2 24 | $13.1B | $19.8B | ||
| Q1 24 | $7.0B | $19.8B |
负债/权益比CHRDOVV
| Q4 25 | 0.18× | 0.46× | ||
| Q3 25 | 0.18× | 0.51× | ||
| Q2 25 | 0.11× | 0.51× | ||
| Q1 25 | 0.09× | 0.55× | ||
| Q4 24 | 0.10× | 0.53× | ||
| Q3 24 | 0.10× | 0.55× | ||
| Q2 24 | 0.12× | 0.59× | ||
| Q1 24 | 0.08× | 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 | $405.0M | $954.0M |
| 自由现金流经营现金流 - 资本支出 | — | $489.0M |
| 自由现金流率自由现金流/营收 | — | 23.8% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 4.80× | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流CHRDOVV
| Q4 25 | $405.0M | $954.0M | ||
| Q3 25 | $559.0M | $812.0M | ||
| Q2 25 | $419.8M | $1.0B | ||
| Q1 25 | $656.9M | $873.0M | ||
| Q4 24 | $566.5M | $1.0B | ||
| Q3 24 | $663.2M | $1.0B | ||
| Q2 24 | $460.9M | $1.0B | ||
| Q1 24 | $406.7M | $659.0M |
自由现金流CHRDOVV
| Q4 25 | — | $489.0M | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | — | $256.0M | ||
| Q4 24 | — | $468.0M | ||
| Q3 24 | — | $484.0M | ||
| Q2 24 | — | $398.0M | ||
| Q1 24 | — | $68.0M |
自由现金流率CHRDOVV
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 2.8% |
资本支出强度CHRDOVV
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 26.9% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.8% |
现金转化率CHRDOVV
| Q4 25 | 4.80× | 1.01× | ||
| Q3 25 | 4.30× | 5.49× | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 2.94× | 2.02× | ||
| Q2 24 | 2.16× | 3.00× | ||
| Q1 24 | 2.04× | 1.95× |
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% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
