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CIVITAS RESOURCES, INC.（CIVI）与CONSTELLIUM SE（CSTM）财务数据对比。点击上方公司名可切换其他公司
CONSTELLIUM SE的季度营收约是CIVITAS RESOURCES, INC.的1.9倍（$2.2B vs $1.2B）
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。
康士励（Constellium SE）是一家源自美瑞、总部位于法国的全球铝制品制造商，主营各类先进合金制成的铝轧制产品、挤压材及结构件，旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然，核心服务航空航天、汽车、包装三大领域，客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
CIVI vs CSTM — 直观对比
营收规模更大
CSTM
是对方的1.9倍
$1.2B
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.2B |
| 净利润 | — | $112.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 7.5% |
| 净利率 | — | 5.1% |
| 营收同比 | -8.2% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.99 | $0.79 |
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CIVICSTM
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.3B | — |
净利润CIVICSTM
| Q4 25 | — | $112.0M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $37.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.0M | ||
| Q1 24 | — | — |
营业利润率CIVICSTM
| Q4 25 | — | 7.5% | ||
| Q3 25 | 20.0% | 5.8% | ||
| Q2 25 | 15.3% | 2.7% | ||
| Q1 25 | 20.7% | 3.1% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 21.6% | 5.4% | ||
| Q1 24 | 15.9% | — |
净利率CIVICSTM
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | — |
每股收益（稀释后）CIVICSTM
| Q4 25 | — | $0.79 | ||
| Q3 25 | $1.99 | $0.62 | ||
| Q2 25 | $1.34 | $0.25 | ||
| Q1 25 | $1.99 | $0.26 | ||
| Q4 24 | $1.56 | — | ||
| Q3 24 | $3.01 | — | ||
| Q2 24 | $2.15 | $0.51 | ||
| 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 | $120.0M |
| 总债务越低越好 | $5.1B | $1.9B |
| 股东权益账面价值 | $6.7B | $952.0M |
| 总资产 | $15.1B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.77× | 2.00× |
8季度趋势，按日历期对齐
现金及短期投资CIVICSTM
| Q4 25 | — | $120.0M | ||
| Q3 25 | $56.0M | $122.0M | ||
| Q2 25 | $69.0M | $133.0M | ||
| Q1 25 | $20.0M | $118.0M | ||
| Q4 24 | $76.0M | — | ||
| Q3 24 | $47.1M | — | ||
| Q2 24 | $91.9M | — | ||
| Q1 24 | $52.1M | — |
总债务CIVICSTM
| Q4 25 | — | $1.9B | ||
| Q3 25 | $5.1B | $2.0B | ||
| Q2 25 | $5.4B | $2.0B | ||
| Q1 25 | $5.1B | $1.9B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.4B | — |
股东权益CIVICSTM
| Q4 25 | — | $952.0M | ||
| Q3 25 | $6.7B | $845.0M | ||
| Q2 25 | $6.8B | $780.0M | ||
| Q1 25 | $6.7B | $745.0M | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.6B | $796.0M | ||
| Q1 24 | $6.6B | — |
总资产CIVICSTM
| Q4 25 | — | $5.4B | ||
| Q3 25 | $15.1B | $5.4B | ||
| Q2 25 | $15.4B | $5.4B | ||
| Q1 25 | $15.3B | $5.2B | ||
| Q4 24 | $14.9B | — | ||
| Q3 24 | $15.0B | — | ||
| Q2 24 | $15.0B | — | ||
| Q1 24 | $15.1B | — |
负债/权益比CIVICSTM
| Q4 25 | — | 2.00× | ||
| Q3 25 | 0.77× | 2.34× | ||
| Q2 25 | 0.79× | 2.53× | ||
| Q1 25 | 0.76× | 2.56× | ||
| 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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | — | $109.0M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.95× |
| 过去12个月自由现金流最近4个季度 | — | $159.0M |
8季度趋势，按日历期对齐
经营现金流CIVICSTM
| Q4 25 | — | $218.0M | ||
| Q3 25 | $860.0M | $99.0M | ||
| Q2 25 | $298.0M | $114.0M | ||
| Q1 25 | $719.0M | $58.0M | ||
| Q4 24 | $858.2M | — | ||
| Q3 24 | $835.0M | — | ||
| Q2 24 | $359.0M | $138.0M | ||
| Q1 24 | $813.0M | — |
自由现金流CIVICSTM
| Q4 25 | — | $109.0M | ||
| Q3 25 | — | $24.0M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $-11.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $54.0M | ||
| Q1 24 | — | — |
自由现金流率CIVICSTM
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | — |
资本支出强度CIVICSTM
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | — |
现金转化率CIVICSTM
| Q4 25 | — | 1.95× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 3.17× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.82× | ||
| 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% |
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |
