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Chord Energy Corp（CHRD）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Chord Energy Corp的1.1倍（$1.3B vs $1.2B），Chord Energy Corp净利率更高（7.2% vs -63.1%，领先70.3%），Chord Energy Corp同比增速更快（-19.6% vs -25.8%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CHRD vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.2B
营收增速更快
CHRD
高出6.2%
-25.8%
净利率更高
CHRD
高出70.3%
-63.1%
两年增速更快
CHRD
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $84.4M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 7.9% | -64.8% |
| 净利率 | 7.2% | -63.1% |
| 营收同比 | -19.6% | -25.8% |
| 净利润同比 | -59.9% | -9.0% |
| 每股收益（稀释后） | $1.59 | $-0.66 |
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CHRDRIVN
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润CHRDRIVN
| Q4 25 | $84.4M | $-811.0M | ||
| Q3 25 | $130.1M | $-1.2B | ||
| Q2 25 | $-389.9M | $-1.1B | ||
| Q1 25 | $219.8M | $-545.0M | ||
| Q4 24 | $210.6M | $-744.0M | ||
| Q3 24 | $225.3M | $-1.1B | ||
| Q2 24 | $213.4M | $-1.5B | ||
| Q1 24 | $199.4M | $-1.4B |
毛利率CHRDRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | 74.0% | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 77.3% | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率CHRDRIVN
| Q4 25 | 7.9% | -64.8% | ||
| Q3 25 | 13.0% | -63.1% | ||
| Q2 25 | -34.2% | -85.5% | ||
| Q1 25 | 27.8% | -52.8% | ||
| Q4 24 | 18.2% | -38.1% | ||
| Q3 24 | 18.8% | -133.8% | ||
| Q2 24 | 22.9% | -118.7% | ||
| Q1 24 | 25.1% | -123.3% |
净利率CHRDRIVN
| Q4 25 | 7.2% | -63.1% | ||
| Q3 25 | 9.9% | -75.3% | ||
| Q2 25 | -33.0% | -85.7% | ||
| Q1 25 | 18.1% | -44.0% | ||
| Q4 24 | 14.5% | -42.9% | ||
| Q3 24 | 15.5% | -125.9% | ||
| Q2 24 | 16.9% | -125.8% | ||
| Q1 24 | 18.4% | -120.1% |
每股收益（稀释后）CHRDRIVN
| Q4 25 | $1.59 | $-0.66 | ||
| Q3 25 | $2.26 | $-0.96 | ||
| Q2 25 | $-6.77 | $-0.97 | ||
| Q1 25 | $3.66 | $-0.48 | ||
| Q4 24 | $3.53 | $-0.67 | ||
| Q3 24 | $3.59 | $-1.08 | ||
| Q2 24 | $4.25 | $-1.46 | ||
| Q1 24 | $4.65 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $4.6B |
| 总资产 | $13.1B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资CHRDRIVN
| Q4 25 | $189.5M | $6.1B | ||
| Q3 25 | $629.2M | $7.1B | ||
| Q2 25 | $40.5M | $7.5B | ||
| Q1 25 | $35.8M | $7.2B | ||
| Q4 24 | $37.0M | $7.7B | ||
| Q3 24 | $52.0M | $6.7B | ||
| Q2 24 | $197.4M | $7.9B | ||
| Q1 24 | $296.4M | $7.9B |
总债务CHRDRIVN
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $918.9M | — | ||
| Q1 25 | $798.8M | — | ||
| Q4 24 | $842.6M | — | ||
| Q3 24 | $867.2M | — | ||
| Q2 24 | $1.0B | $5.5B | ||
| Q1 24 | $396.3M | $4.4B |
股东权益CHRDRIVN
| Q4 25 | $8.1B | $4.6B | ||
| Q3 25 | $8.1B | $5.1B | ||
| Q2 25 | $8.1B | $6.1B | ||
| Q1 25 | $8.6B | $6.2B | ||
| Q4 24 | $8.7B | $6.6B | ||
| Q3 24 | $8.8B | $5.9B | ||
| Q2 24 | $8.8B | $6.8B | ||
| Q1 24 | $5.1B | $8.1B |
总资产CHRDRIVN
| Q4 25 | $13.1B | $14.9B | ||
| Q3 25 | $13.1B | $15.2B | ||
| Q2 25 | $12.5B | $15.6B | ||
| Q1 25 | $13.1B | $15.5B | ||
| Q4 24 | $13.0B | $15.4B | ||
| Q3 24 | $13.0B | $14.3B | ||
| Q2 24 | $13.1B | $15.4B | ||
| Q1 24 | $7.0B | $15.7B |
负债/权益比CHRDRIVN
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | 0.81× | ||
| Q1 24 | 0.08× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CHRDRIVN
| Q4 25 | $405.0M | $-681.0M | ||
| Q3 25 | $559.0M | $26.0M | ||
| Q2 25 | $419.8M | $64.0M | ||
| Q1 25 | $656.9M | $-188.0M | ||
| Q4 24 | $566.5M | $1.2B | ||
| Q3 24 | $663.2M | $-876.0M | ||
| Q2 24 | $460.9M | $-754.0M | ||
| Q1 24 | $406.7M | $-1.3B |
自由现金流CHRDRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率CHRDRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度CHRDRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率CHRDRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
