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Chord Energy Corp(CHRD)与RXO, Inc.(RXO)财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Chord Energy Corp的1.3倍($1.5B vs $1.2B),Chord Energy Corp净利率更高(7.2% vs -3.1%,领先10.3%),RXO, Inc.同比增速更快(-11.9% vs -19.6%),过去两年RXO, Inc.的营收复合增速更高(26.8% vs 3.8%)
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。
RXO是总部位于美国的头部运输及物流解决方案供应商,核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持,主要服务北美制造业、零售业及电商领域的客户。
CHRD vs RXO — 直观对比
营收规模更大
RXO
是对方的1.3倍
$1.2B
营收增速更快
RXO
高出7.7%
-19.6%
净利率更高
CHRD
高出10.3%
-3.1%
两年增速更快
RXO
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $84.4M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | -2.9% |
| 净利率 | 7.2% | -3.1% |
| 营收同比 | -19.6% | -11.9% |
| 净利润同比 | -59.9% | -84.0% |
| 每股收益(稀释后) | $1.59 | $-0.28 |
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
RXO
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.3B | $930.0M | ||
| Q1 24 | $1.1B | $913.0M |
净利润
CHRD
RXO
| Q4 25 | $84.4M | $-46.0M | ||
| Q3 25 | $130.1M | $-14.0M | ||
| Q2 25 | $-389.9M | $-9.0M | ||
| Q1 25 | $219.8M | $-31.0M | ||
| Q4 24 | $210.6M | $-25.0M | ||
| Q3 24 | $225.3M | $-243.0M | ||
| Q2 24 | $213.4M | $-7.0M | ||
| Q1 24 | $199.4M | $-15.0M |
毛利率
CHRD
RXO
| 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
RXO
| Q4 25 | 7.9% | -2.9% | ||
| Q3 25 | 13.0% | -0.5% | ||
| Q2 25 | -34.2% | — | ||
| Q1 25 | 27.8% | -2.1% | ||
| Q4 24 | 18.2% | -1.4% | ||
| Q3 24 | 18.8% | -1.9% | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 25.1% | -1.3% |
净利率
CHRD
RXO
| Q4 25 | 7.2% | -3.1% | ||
| Q3 25 | 9.9% | -1.0% | ||
| Q2 25 | -33.0% | -0.6% | ||
| Q1 25 | 18.1% | -2.2% | ||
| Q4 24 | 14.5% | -1.5% | ||
| Q3 24 | 15.5% | -23.4% | ||
| Q2 24 | 16.9% | -0.8% | ||
| Q1 24 | 18.4% | -1.6% |
每股收益(稀释后)
CHRD
RXO
| Q4 25 | $1.59 | $-0.28 | ||
| Q3 25 | $2.26 | $-0.08 | ||
| Q2 25 | $-6.77 | $-0.05 | ||
| Q1 25 | $3.66 | $-0.18 | ||
| Q4 24 | $3.53 | $-0.17 | ||
| Q3 24 | $3.59 | $-1.81 | ||
| Q2 24 | $4.25 | $-0.06 | ||
| Q1 24 | $4.65 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $1.5B | $387.0M |
| 股东权益账面价值 | $8.1B | $1.5B |
| 总资产 | $13.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
RXO
| Q4 25 | $189.5M | $17.0M | ||
| Q3 25 | $629.2M | $25.0M | ||
| Q2 25 | $40.5M | $18.0M | ||
| Q1 25 | $35.8M | $16.0M | ||
| Q4 24 | $37.0M | $35.0M | ||
| Q3 24 | $52.0M | $55.0M | ||
| Q2 24 | $197.4M | $7.0M | ||
| Q1 24 | $296.4M | $7.0M |
总债务
CHRD
RXO
| Q4 25 | $1.5B | $387.0M | ||
| Q3 25 | $1.5B | $387.0M | ||
| Q2 25 | $918.9M | $387.0M | ||
| Q1 25 | $798.8M | $387.0M | ||
| Q4 24 | $842.6M | $351.0M | ||
| Q3 24 | $867.2M | $352.0M | ||
| Q2 24 | $1.0B | $370.0M | ||
| Q1 24 | $396.3M | $351.0M |
股东权益
CHRD
RXO
| Q4 25 | $8.1B | $1.5B | ||
| Q3 25 | $8.1B | $1.6B | ||
| Q2 25 | $8.1B | $1.6B | ||
| Q1 25 | $8.6B | $1.6B | ||
| Q4 24 | $8.7B | $1.6B | ||
| Q3 24 | $8.8B | $1.7B | ||
| Q2 24 | $8.8B | $579.0M | ||
| Q1 24 | $5.1B | $582.0M |
总资产
CHRD
RXO
| Q4 25 | $13.1B | $3.3B | ||
| Q3 25 | $13.1B | $3.2B | ||
| Q2 25 | $12.5B | $3.2B | ||
| Q1 25 | $13.1B | $3.3B | ||
| Q4 24 | $13.0B | $3.4B | ||
| Q3 24 | $13.0B | $3.4B | ||
| Q2 24 | $13.1B | $1.8B | ||
| Q1 24 | $7.0B | $1.8B |
负债/权益比
CHRD
RXO
| Q4 25 | 0.18× | 0.25× | ||
| Q3 25 | 0.18× | 0.24× | ||
| Q2 25 | 0.11× | 0.24× | ||
| Q1 25 | 0.09× | 0.24× | ||
| Q4 24 | 0.10× | 0.22× | ||
| Q3 24 | 0.10× | 0.21× | ||
| Q2 24 | 0.12× | 0.64× | ||
| 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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
CHRD
RXO
| Q4 25 | $405.0M | $7.0M | ||
| Q3 25 | $559.0M | $23.0M | ||
| Q2 25 | $419.8M | $23.0M | ||
| Q1 25 | $656.9M | $-2.0M | ||
| Q4 24 | $566.5M | $-7.0M | ||
| Q3 24 | $663.2M | $-7.0M | ||
| Q2 24 | $460.9M | $-5.0M | ||
| Q1 24 | $406.7M | $7.0M |
自由现金流
CHRD
RXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | — | $-4.0M |
自由现金流率
CHRD
RXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -0.4% |
资本支出强度
CHRD
RXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.2% |
现金转化率
CHRD
RXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |