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Chord Energy Corp(CHRD)与环联(TRU)财务数据对比。点击上方公司名可切换其他公司
环联的季度营收约是Chord Energy Corp的1.1倍($1.2B vs $1.2B),环联净利率更高(9.6% vs 7.2%,领先2.4%),环联同比增速更快(13.7% vs -19.6%),过去两年环联的营收复合增速更高(9.4% 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。
环联是美国知名消费者信用报告机构,与益博睿、艾奎法克斯并列美国三大征信机构,总部位于伊利诺伊州芝加哥。目前其业务覆盖30余个国家,累计收集超10亿消费者的信用信息,持有美国几乎所有有信用记录消费者的超2亿份档案,服务超6.5万家企业客户,2014年营收达13亿美元。
CHRD vs TRU — 直观对比
营收规模更大
TRU
是对方的1.1倍
$1.2B
营收增速更快
TRU
高出33.3%
-19.6%
净利率更高
TRU
高出2.4%
7.2%
两年增速更快
TRU
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $84.4M | $120.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 19.7% |
| 净利率 | 7.2% | 9.6% |
| 营收同比 | -19.6% | 13.7% |
| 净利润同比 | -59.9% | -4.0% |
| 每股收益(稀释后) | $1.59 | $0.61 |
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
TRU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.3B | $1.0B |
净利润
CHRD
TRU
| Q1 26 | — | $120.0M | ||
| Q4 25 | $84.4M | $101.1M | ||
| Q3 25 | $130.1M | $96.6M | ||
| Q2 25 | $-389.9M | $109.6M | ||
| Q1 25 | $219.8M | $148.1M | ||
| Q4 24 | $210.6M | $66.3M | ||
| Q3 24 | $225.3M | $68.0M | ||
| Q2 24 | $213.4M | $85.0M |
毛利率
CHRD
TRU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 74.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 77.3% | — | ||
| Q2 24 | — | — |
营业利润率
CHRD
TRU
| Q1 26 | — | 19.7% | ||
| Q4 25 | 7.9% | 17.4% | ||
| Q3 25 | 13.0% | 17.8% | ||
| Q2 25 | -34.2% | 16.9% | ||
| Q1 25 | 27.8% | 23.2% | ||
| Q4 24 | 18.2% | 16.5% | ||
| Q3 24 | 18.8% | 14.4% | ||
| Q2 24 | 22.9% | 17.5% |
净利率
CHRD
TRU
| Q1 26 | — | 9.6% | ||
| Q4 25 | 7.2% | 8.6% | ||
| Q3 25 | 9.9% | 8.3% | ||
| Q2 25 | -33.0% | 9.6% | ||
| Q1 25 | 18.1% | 13.5% | ||
| Q4 24 | 14.5% | 6.4% | ||
| Q3 24 | 15.5% | 6.3% | ||
| Q2 24 | 16.9% | 8.2% |
每股收益(稀释后)
CHRD
TRU
| Q1 26 | — | $0.61 | ||
| Q4 25 | $1.59 | $0.52 | ||
| Q3 25 | $2.26 | $0.49 | ||
| Q2 25 | $-6.77 | $0.56 | ||
| Q1 25 | $3.66 | $0.75 | ||
| Q4 24 | $3.53 | $0.33 | ||
| Q3 24 | $3.59 | $0.35 | ||
| Q2 24 | $4.25 | $0.44 |
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 | $732.5M |
| 总债务越低越好 | $1.5B | $5.6B |
| 股东权益账面价值 | $8.1B | $4.9B |
| 总资产 | $13.1B | $12.0B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.14× |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
TRU
| Q1 26 | — | $732.5M | ||
| Q4 25 | $189.5M | $856.3M | ||
| Q3 25 | $629.2M | $752.5M | ||
| Q2 25 | $40.5M | $690.0M | ||
| Q1 25 | $35.8M | $612.5M | ||
| Q4 24 | $37.0M | $682.0M | ||
| Q3 24 | $52.0M | $646.0M | ||
| Q2 24 | $197.4M | $545.8M |
总债务
CHRD
TRU
| Q1 26 | — | $5.6B | ||
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $918.9M | — | ||
| Q1 25 | $798.8M | — | ||
| Q4 24 | $842.6M | $5.1B | ||
| Q3 24 | $867.2M | — | ||
| Q2 24 | $1.0B | — |
股东权益
CHRD
TRU
| Q1 26 | — | $4.9B | ||
| Q4 25 | $8.1B | $4.4B | ||
| Q3 25 | $8.1B | $4.5B | ||
| Q2 25 | $8.1B | $4.5B | ||
| Q1 25 | $8.6B | $4.4B | ||
| Q4 24 | $8.7B | $4.2B | ||
| Q3 24 | $8.8B | $4.2B | ||
| Q2 24 | $8.8B | $4.1B |
总资产
CHRD
TRU
| Q1 26 | — | $12.0B | ||
| Q4 25 | $13.1B | $11.1B | ||
| Q3 25 | $13.1B | $11.1B | ||
| Q2 25 | $12.5B | $11.1B | ||
| Q1 25 | $13.1B | $10.9B | ||
| Q4 24 | $13.0B | $11.0B | ||
| Q3 24 | $13.0B | $11.1B | ||
| Q2 24 | $13.1B | $11.0B |
负债/权益比
CHRD
TRU
| Q1 26 | — | 1.14× | ||
| Q4 25 | 0.18× | 1.11× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 1.20× | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CHRD
TRU
| Q1 26 | — | — | ||
| Q4 25 | $405.0M | $319.5M | ||
| Q3 25 | $559.0M | $324.3M | ||
| Q2 25 | $419.8M | $291.3M | ||
| Q1 25 | $656.9M | $52.5M | ||
| Q4 24 | $566.5M | $254.0M | ||
| Q3 24 | $663.2M | $229.3M | ||
| Q2 24 | $460.9M | $295.2M |
自由现金流
CHRD
TRU
| Q1 26 | — | — | ||
| Q4 25 | — | $222.8M | ||
| Q3 25 | — | $240.4M | ||
| Q2 25 | — | $214.3M | ||
| Q1 25 | — | $-15.9M | ||
| Q4 24 | — | $136.9M | ||
| Q3 24 | — | $161.3M | ||
| Q2 24 | — | $226.9M |
自由现金流率
CHRD
TRU
| Q1 26 | — | — | ||
| Q4 25 | — | 19.0% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 21.8% |
资本支出强度
CHRD
TRU
| Q1 26 | — | 5.2% | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.6% |
现金转化率
CHRD
TRU
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | 3.16× | ||
| Q3 25 | 4.30× | 3.36× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | 2.99× | 0.35× | ||
| Q4 24 | 2.69× | 3.83× | ||
| Q3 24 | 2.94× | 3.37× | ||
| Q2 24 | 2.16× | 3.47× |
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% |
TRU
| U.S. Markets | $975.0M | 78% |
| International | $274.0M | 22% |