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CIVITAS RESOURCES, INC.(CIVI)与COMSTOCK RESOURCES INC(CRK)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COMSTOCK RESOURCES INC的1.5倍($1.2B vs $787.3M),COMSTOCK RESOURCES INC同比增速更快(114.3% vs -8.2%),过去两年COMSTOCK RESOURCES INC的营收复合增速更高(53.1% 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。
Comstock Resources Inc.是一家独立能源企业,主要从事天然气、原油及天然气凝液的勘探、开发、生产与销售业务,核心运营资产位于美国得州和路易斯安那州的页岩产区,服务北美能源市场。
CIVI vs CRK — 直观对比
营收规模更大
CIVI
是对方的1.5倍
$787.3M
营收增速更快
CRK
高出122.5%
-8.2%
两年增速更快
CRK
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $787.3M |
| 净利润 | — | $280.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 48.3% |
| 净利率 | — | 35.7% |
| 营收同比 | -8.2% | 114.3% |
| 净利润同比 | — | 583.3% |
| 每股收益(稀释后) | $1.99 | $0.99 |
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
CIVI
CRK
| Q4 25 | — | $787.3M | ||
| Q3 25 | $1.2B | $449.9M | ||
| Q2 25 | $1.1B | $470.3M | ||
| Q1 25 | $1.2B | $512.9M | ||
| Q4 24 | $1.3B | $367.4M | ||
| Q3 24 | $1.3B | $304.5M | ||
| Q2 24 | $1.3B | $246.8M | ||
| Q1 24 | $1.3B | $335.8M |
净利润
CIVI
CRK
| Q4 25 | — | $280.9M | ||
| Q3 25 | — | $111.1M | ||
| Q2 25 | — | $124.8M | ||
| Q1 25 | — | $-121.3M | ||
| Q4 24 | — | $-58.1M | ||
| Q3 24 | — | $-28.9M | ||
| Q2 24 | — | $-126.3M | ||
| Q1 24 | — | $-16.3M |
营业利润率
CIVI
CRK
| Q4 25 | — | 48.3% | ||
| Q3 25 | 20.0% | 11.2% | ||
| Q2 25 | 15.3% | 19.0% | ||
| Q1 25 | 20.7% | 24.6% | ||
| Q4 24 | 15.4% | -0.5% | ||
| Q3 24 | 30.6% | -20.1% | ||
| Q2 24 | 21.6% | -37.5% | ||
| Q1 24 | 15.9% | -3.8% |
净利率
CIVI
CRK
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | -23.6% | ||
| Q4 24 | — | -15.8% | ||
| Q3 24 | — | -9.5% | ||
| Q2 24 | — | -51.2% | ||
| Q1 24 | — | -4.9% |
每股收益(稀释后)
CIVI
CRK
| Q4 25 | — | $0.99 | ||
| Q3 25 | $1.99 | $0.40 | ||
| Q2 25 | $1.34 | $0.44 | ||
| Q1 25 | $1.99 | $-0.40 | ||
| Q4 24 | $1.56 | $-0.19 | ||
| Q3 24 | $3.01 | $-0.09 | ||
| Q2 24 | $2.15 | $-0.43 | ||
| Q1 24 | $1.74 | $-0.05 |
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 | $23.9M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $2.6B |
| 总资产 | $15.1B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.77× | — |
8季度趋势,按日历期对齐
现金及短期投资
CIVI
CRK
| Q4 25 | — | $23.9M | ||
| Q3 25 | $56.0M | $19.2M | ||
| Q2 25 | $69.0M | $25.9M | ||
| Q1 25 | $20.0M | $32.9M | ||
| Q4 24 | $76.0M | $6.8M | ||
| Q3 24 | $47.1M | $13.8M | ||
| Q2 24 | $91.9M | $19.3M | ||
| Q1 24 | $52.1M | $6.4M |
总债务
CIVI
CRK
| Q4 25 | — | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.4B | — |
股东权益
CIVI
CRK
| Q4 25 | — | $2.6B | ||
| Q3 25 | $6.7B | $2.4B | ||
| Q2 25 | $6.8B | $2.2B | ||
| Q1 25 | $6.7B | $2.1B | ||
| Q4 24 | $6.6B | $2.2B | ||
| Q3 24 | $6.7B | $2.3B | ||
| Q2 24 | $6.6B | $2.3B | ||
| Q1 24 | $6.6B | $2.4B |
总资产
CIVI
CRK
| Q4 25 | — | $7.0B | ||
| Q3 25 | $15.1B | $6.8B | ||
| Q2 25 | $15.4B | $6.7B | ||
| Q1 25 | $15.3B | $6.6B | ||
| Q4 24 | $14.9B | $6.4B | ||
| Q3 24 | $15.0B | $6.3B | ||
| Q2 24 | $15.0B | $6.3B | ||
| Q1 24 | $15.1B | $6.3B |
负债/权益比
CIVI
CRK
| Q4 25 | — | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.74× | — | ||
| Q1 24 | 0.67× | — |
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 | $224.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-141.2M |
| 自由现金流率自由现金流/营收 | — | -17.9% |
| 资本支出强度资本支出/营收 | — | 46.4% |
| 现金转化率经营现金流/净利润 | — | 0.80× |
| 过去12个月自由现金流最近4个季度 | — | $-449.7M |
8季度趋势,按日历期对齐
经营现金流
CIVI
CRK
| Q4 25 | — | $224.2M | ||
| Q3 25 | $860.0M | $153.1M | ||
| Q2 25 | $298.0M | $347.6M | ||
| Q1 25 | $719.0M | $174.7M | ||
| Q4 24 | $858.2M | $267.1M | ||
| Q3 24 | $835.0M | $98.2M | ||
| Q2 24 | $359.0M | $83.6M | ||
| Q1 24 | $813.0M | $171.5M |
自由现金流
CIVI
CRK
| Q4 25 | — | $-141.2M | ||
| Q3 25 | — | $-188.4M | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $-123.2M | ||
| Q4 24 | — | $-12.9M | ||
| Q3 24 | — | $-131.1M | ||
| Q2 24 | — | $-153.2M | ||
| Q1 24 | — | $-179.9M |
自由现金流率
CIVI
CRK
| Q4 25 | — | -17.9% | ||
| Q3 25 | — | -41.9% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | -24.0% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -43.1% | ||
| Q2 24 | — | -62.1% | ||
| Q1 24 | — | -53.6% |
资本支出强度
CIVI
CRK
| Q4 25 | — | 46.4% | ||
| Q3 25 | — | 75.9% | ||
| Q2 25 | — | 73.2% | ||
| Q1 25 | — | 58.1% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 95.9% | ||
| Q1 24 | — | 104.7% |
现金转化率
CIVI
CRK
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 2.78× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
CRK
| Other | $420.7M | 53% |
| Natural Gas And Oil Sales | $366.6M | 47% |