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Chord Energy Corp(CHRD)与PAR PACIFIC HOLDINGS, INC.(PARR)财务数据对比。点击上方公司名可切换其他公司
PAR PACIFIC HOLDINGS, INC.的季度营收约是Chord Energy Corp的1.6倍($1.8B vs $1.2B),Chord Energy Corp净利率更高(7.2% vs 4.3%,领先2.9%),PAR PACIFIC HOLDINGS, INC.同比增速更快(-1.0% vs -19.6%),过去两年Chord Energy Corp的营收复合增速更高(3.8% vs -4.3%)
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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业,曾在破产重组后以Par Petroleum Corporation为名运营,2015年10月20日正式更名为现名,2017年入选《财富》美国1000强企业。
CHRD vs PARR — 直观对比
营收规模更大
PARR
是对方的1.6倍
$1.2B
营收增速更快
PARR
高出18.6%
-19.6%
净利率更高
CHRD
高出2.9%
4.3%
两年增速更快
CHRD
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.8B |
| 净利润 | $84.4M | $77.7M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 5.5% |
| 净利率 | 7.2% | 4.3% |
| 营收同比 | -19.6% | -1.0% |
| 净利润同比 | -59.9% | 239.5% |
| 每股收益(稀释后) | $1.59 | $1.40 |
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
PARR
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
净利润
CHRD
PARR
| Q4 25 | $84.4M | $77.7M | ||
| Q3 25 | $130.1M | $262.6M | ||
| Q2 25 | $-389.9M | $59.5M | ||
| Q1 25 | $219.8M | $-30.4M | ||
| Q4 24 | $210.6M | $-55.7M | ||
| Q3 24 | $225.3M | $7.5M | ||
| Q2 24 | $213.4M | $18.6M | ||
| Q1 24 | $199.4M | $-3.8M |
毛利率
CHRD
PARR
| 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
CHRD
PARR
| Q4 25 | 7.9% | 5.5% | ||
| Q3 25 | 13.0% | 17.8% | ||
| Q2 25 | -34.2% | 5.1% | ||
| Q1 25 | 27.8% | -0.9% | ||
| Q4 24 | 18.2% | -2.6% | ||
| Q3 24 | 18.8% | 1.7% | ||
| Q2 24 | 22.9% | 2.4% | ||
| Q1 24 | 25.1% | 0.5% |
净利率
CHRD
PARR
| Q4 25 | 7.2% | 4.3% | ||
| Q3 25 | 9.9% | 13.0% | ||
| Q2 25 | -33.0% | 3.1% | ||
| Q1 25 | 18.1% | -1.7% | ||
| Q4 24 | 14.5% | -3.0% | ||
| Q3 24 | 15.5% | 0.3% | ||
| Q2 24 | 16.9% | 0.9% | ||
| Q1 24 | 18.4% | -0.2% |
每股收益(稀释后)
CHRD
PARR
| Q4 25 | $1.59 | $1.40 | ||
| Q3 25 | $2.26 | $5.16 | ||
| Q2 25 | $-6.77 | $1.17 | ||
| Q1 25 | $3.66 | $-0.57 | ||
| Q4 24 | $3.53 | $-0.98 | ||
| Q3 24 | $3.59 | $0.13 | ||
| Q2 24 | $4.25 | $0.32 | ||
| Q1 24 | $4.65 | $-0.06 |
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 | $164.1M |
| 总债务越低越好 | $1.5B | $802.9M |
| 股东权益账面价值 | $8.1B | $1.5B |
| 总资产 | $13.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
PARR
| Q4 25 | $189.5M | $164.1M | ||
| Q3 25 | $629.2M | $159.1M | ||
| Q2 25 | $40.5M | $169.2M | ||
| Q1 25 | $35.8M | $133.7M | ||
| Q4 24 | $37.0M | $191.9M | ||
| Q3 24 | $52.0M | $183.0M | ||
| Q2 24 | $197.4M | $179.7M | ||
| Q1 24 | $296.4M | $228.3M |
总债务
CHRD
PARR
| Q4 25 | $1.5B | $802.9M | ||
| Q3 25 | $1.5B | $967.1M | ||
| Q2 25 | $918.9M | $1.1B | ||
| Q1 25 | $798.8M | $1.2B | ||
| Q4 24 | $842.6M | $1.1B | ||
| Q3 24 | $867.2M | $1.0B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $396.3M | $639.5M |
股东权益
CHRD
PARR
| Q4 25 | $8.1B | $1.5B | ||
| Q3 25 | $8.1B | $1.4B | ||
| Q2 25 | $8.1B | $1.1B | ||
| Q1 25 | $8.6B | $1.1B | ||
| Q4 24 | $8.7B | $1.2B | ||
| Q3 24 | $8.8B | $1.3B | ||
| Q2 24 | $8.8B | $1.3B | ||
| Q1 24 | $5.1B | $1.3B |
总资产
CHRD
PARR
| Q4 25 | $13.1B | $3.8B | ||
| Q3 25 | $13.1B | $4.1B | ||
| Q2 25 | $12.5B | $3.9B | ||
| Q1 25 | $13.1B | $3.8B | ||
| Q4 24 | $13.0B | $3.8B | ||
| Q3 24 | $13.0B | $3.9B | ||
| Q2 24 | $13.1B | $3.9B | ||
| Q1 24 | $7.0B | $3.8B |
负债/权益比
CHRD
PARR
| Q4 25 | 0.18× | 0.53× | ||
| Q3 25 | 0.18× | 0.69× | ||
| Q2 25 | 0.11× | 0.97× | ||
| Q1 25 | 0.09× | 1.04× | ||
| Q4 24 | 0.10× | 0.93× | ||
| Q3 24 | 0.10× | 0.83× | ||
| Q2 24 | 0.12× | 0.84× | ||
| Q1 24 | 0.08× | 0.49× |
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 | $93.8M |
| 自由现金流经营现金流 - 资本支出 | — | $66.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 4.80× | 1.21× |
| 过去12个月自由现金流最近4个季度 | — | $296.5M |
8季度趋势,按日历期对齐
经营现金流
CHRD
PARR
| Q4 25 | $405.0M | $93.8M | ||
| Q3 25 | $559.0M | $219.4M | ||
| Q2 25 | $419.8M | $133.6M | ||
| Q1 25 | $656.9M | $-1.4M | ||
| Q4 24 | $566.5M | $-15.5M | ||
| Q3 24 | $663.2M | $78.5M | ||
| Q2 24 | $460.9M | $-4.7M | ||
| Q1 24 | $406.7M | $25.4M |
自由现金流
CHRD
PARR
| Q4 25 | — | $66.3M | ||
| Q3 25 | — | $187.1M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | $-42.3M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | — | $50.2M | ||
| Q2 24 | — | $-41.6M | ||
| Q1 24 | — | $2.8M |
自由现金流率
CHRD
PARR
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | -3.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | 0.1% |
资本支出强度
CHRD
PARR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.1% |
现金转化率
CHRD
PARR
| Q4 25 | 4.80× | 1.21× | ||
| Q3 25 | 4.30× | 0.84× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 2.94× | 10.48× | ||
| Q2 24 | 2.16× | -0.25× | ||
| 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% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |