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CIVITAS RESOURCES, INC.（CIVI）与Crescent Energy Co（CRGY）财务数据对比。点击上方公司名可切换其他公司
CIVITAS RESOURCES, INC.的季度营收约是Crescent Energy Co的1.4倍（$1.2B vs $865.0M），Crescent Energy Co同比增速更快（-1.2% vs -8.2%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs 1.8%）
Civitas Resources是一家总部位于美国的可持续能源企业，主要从事石油、天然气及天然气凝液的勘探、开发与生产业务，核心运营区域位于科罗拉多州丹佛-朱尔斯堡盆地，专注于低排放的负责任能源开发，服务北美能源市场需求。
新月石油是中东地区成立最早、规模最大的私营上游油气企业，1971年成立，总部位于阿联酋沙迦酋长国，目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年，公司已与伊拉克石油部签署三份为期20年的合同，助力伊拉克油气产业重建。
CIVI vs CRGY — 直观对比
营收规模更大
CIVI
是对方的1.4倍
$865.0M
营收增速更快
CRGY
高出7.0%
-8.2%
两年增速更快
CRGY
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $865.0M |
| 净利润 | — | $-8.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | -6.2% |
| 净利率 | — | -1.0% |
| 营收同比 | -8.2% | -1.2% |
| 净利润同比 | — | 92.7% |
| 每股收益（稀释后） | $1.99 | — |
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CIVICRGY
| Q4 25 | — | $865.0M | ||
| Q3 25 | $1.2B | $866.6M | ||
| Q2 25 | $1.1B | $898.0M | ||
| Q1 25 | $1.2B | $950.2M | ||
| Q4 24 | $1.3B | $875.3M | ||
| Q3 24 | $1.3B | $744.9M | ||
| Q2 24 | $1.3B | $653.3M | ||
| Q1 24 | $1.3B | $657.5M |
净利润CIVICRGY
| Q4 25 | — | $-8.7M | ||
| Q3 25 | — | $-9.5M | ||
| Q2 25 | — | $153.2M | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-118.0M | ||
| Q3 24 | — | $-9.9M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $-24.2M |
营业利润率CIVICRGY
| Q4 25 | — | -6.2% | ||
| Q3 25 | 20.0% | 3.6% | ||
| Q2 25 | 15.3% | 8.9% | ||
| Q1 25 | 20.7% | 18.1% | ||
| Q4 24 | 15.4% | -3.1% | ||
| Q3 24 | 30.6% | -1.0% | ||
| Q2 24 | 21.6% | 18.3% | ||
| Q1 24 | 15.9% | 20.4% |
净利率CIVICRGY
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -13.5% | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -3.7% |
每股收益（稀释后）CIVICRGY
| Q4 25 | — | — | ||
| Q3 25 | $1.99 | — | ||
| Q2 25 | $1.34 | — | ||
| Q1 25 | $1.99 | — | ||
| Q4 24 | $1.56 | — | ||
| Q3 24 | $3.01 | — | ||
| Q2 24 | $2.15 | — | ||
| Q1 24 | $1.74 | — |
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 | $56.0M | $10.2M |
| 总债务越低越好 | $5.1B | $5.5B |
| 股东权益账面价值 | $6.7B | $5.2B |
| 总资产 | $15.1B | $12.4B |
| 负债/权益比越低杠杆越低 | 0.77× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CIVICRGY
| Q4 25 | — | $10.2M | ||
| Q3 25 | $56.0M | $3.5M | ||
| Q2 25 | $69.0M | $3.1M | ||
| Q1 25 | $20.0M | $6.3M | ||
| Q4 24 | $76.0M | $132.8M | ||
| Q3 24 | $47.1M | $136.2M | ||
| Q2 24 | $91.9M | $778.1M | ||
| Q1 24 | $52.1M | $5.3M |
总债务CIVICRGY
| Q4 25 | — | $5.5B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $5.4B | $3.4B | ||
| Q1 25 | $5.1B | $3.6B | ||
| Q4 24 | $4.5B | $3.0B | ||
| Q3 24 | $4.8B | $3.2B | ||
| Q2 24 | $4.9B | $2.4B | ||
| Q1 24 | $4.4B | $1.7B |
股东权益CIVICRGY
| Q4 25 | — | $5.2B | ||
| Q3 25 | $6.7B | $4.5B | ||
| Q2 25 | $6.8B | $4.5B | ||
| Q1 25 | $6.7B | $3.3B | ||
| Q4 24 | $6.6B | $3.1B | ||
| Q3 24 | $6.7B | $2.9B | ||
| Q2 24 | $6.6B | $2.1B | ||
| Q1 24 | $6.6B | $2.0B |
总资产CIVICRGY
| Q4 25 | — | $12.4B | ||
| Q3 25 | $15.1B | $9.7B | ||
| Q2 25 | $15.4B | $9.9B | ||
| Q1 25 | $15.3B | $9.9B | ||
| Q4 24 | $14.9B | $9.2B | ||
| Q3 24 | $15.0B | $9.3B | ||
| Q2 24 | $15.0B | $7.5B | ||
| Q1 24 | $15.1B | $6.8B |
负债/权益比CIVICRGY
| Q4 25 | — | 1.07× | ||
| Q3 25 | 0.77× | 0.72× | ||
| Q2 25 | 0.79× | 0.75× | ||
| Q1 25 | 0.76× | 1.10× | ||
| Q4 24 | 0.68× | 0.97× | ||
| Q3 24 | 0.73× | 1.12× | ||
| Q2 24 | 0.74× | 1.12× | ||
| Q1 24 | 0.67× | 0.88× |
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 | $860.0M | $371.0M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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CIVICRGY
| Q4 25 | — | $371.0M | ||
| Q3 25 | $860.0M | $473.1M | ||
| Q2 25 | $298.0M | $499.0M | ||
| Q1 25 | $719.0M | $337.1M | ||
| Q4 24 | $858.2M | $384.4M | ||
| Q3 24 | $835.0M | $368.0M | ||
| Q2 24 | $359.0M | $286.9M | ||
| Q1 24 | $813.0M | $183.8M |
现金转化率CIVICRGY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.26× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.64× | ||
| Q1 24 | — | — |
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
CIVI
| Crude Oil Natural Gas And Natural Gas Liquids | $1.2B | 99% |
| Oil And Gas Operation And Maintenance | $8.0M | 1% |
| Natural Gas Reserves | $2.0M | 0% |
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
