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CIVITAS RESOURCES, INC.（CIVI）与Matador Resources Co（MTDR）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Matador Resources Co的1.4倍（$1.2B vs $809.5M），CIVITAS RESOURCES, INC.同比增速更快（-8.2% vs -17.2%），过去两年CIVITAS RESOURCES, INC.的营收复合增速更高（1.8% vs 1.5%）
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。
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
CIVI vs MTDR — 直观对比
营收规模更大
CIVI
是对方的1.4倍
$809.5M
营收增速更快
CIVI
高出9.1%
-17.2%
两年增速更快
CIVI
近两年复合增速
1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $809.5M |
| 净利润 | — | $192.5M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 30.0% |
| 净利率 | — | 23.8% |
| 营收同比 | -8.2% | -17.2% |
| 净利润同比 | — | -10.2% |
| 每股收益（稀释后） | $1.99 | $1.54 |
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CIVIMTDR
| Q4 25 | — | $809.5M | ||
| Q3 25 | $1.2B | $915.1M | ||
| Q2 25 | $1.1B | $925.7M | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $978.3M | ||
| Q3 24 | $1.3B | $860.1M | ||
| Q2 24 | $1.3B | $855.2M | ||
| Q1 24 | $1.3B | $785.3M |
净利润CIVIMTDR
| Q4 25 | — | $192.5M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $150.2M | ||
| Q1 25 | — | $240.1M | ||
| Q4 24 | — | $214.5M | ||
| Q3 24 | — | $248.3M | ||
| Q2 24 | — | $228.8M | ||
| Q1 24 | — | $193.7M |
营业利润率CIVIMTDR
| Q4 25 | — | 30.0% | ||
| Q3 25 | 20.0% | 33.4% | ||
| Q2 25 | 15.3% | 31.2% | ||
| Q1 25 | 20.7% | 38.7% | ||
| Q4 24 | 15.4% | 36.8% | ||
| Q3 24 | 30.6% | 45.6% | ||
| Q2 24 | 21.6% | 42.5% | ||
| Q1 24 | 15.9% | 40.6% |
净利率CIVIMTDR
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 24.7% |
每股收益（稀释后）CIVIMTDR
| Q4 25 | — | $1.54 | ||
| Q3 25 | $1.99 | $1.42 | ||
| Q2 25 | $1.34 | $1.21 | ||
| Q1 25 | $1.99 | $1.92 | ||
| Q4 24 | $1.56 | $1.71 | ||
| Q3 24 | $3.01 | $1.99 | ||
| Q2 24 | $2.15 | $1.83 | ||
| Q1 24 | $1.74 | $1.61 |
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 | $15.3M |
| 总债务越低越好 | $5.1B | $3.4B |
| 股东权益账面价值 | $6.7B | $5.7B |
| 总资产 | $15.1B | $11.7B |
| 负债/权益比越低杠杆越低 | 0.77× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CIVIMTDR
| Q4 25 | — | $15.3M | ||
| Q3 25 | $56.0M | $20.1M | ||
| Q2 25 | $69.0M | $10.5M | ||
| Q1 25 | $20.0M | $14.5M | ||
| Q4 24 | $76.0M | $23.0M | ||
| Q3 24 | $47.1M | $23.3M | ||
| Q2 24 | $91.9M | $15.2M | ||
| Q1 24 | $52.1M | $23.2M |
总债务CIVIMTDR
| Q4 25 | — | $3.4B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $5.4B | $3.3B | ||
| Q1 25 | $5.1B | $3.2B | ||
| Q4 24 | $4.5B | $3.3B | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.4B | — |
股东权益CIVIMTDR
| Q4 25 | — | $5.7B | ||
| Q3 25 | $6.7B | $5.5B | ||
| Q2 25 | $6.8B | $5.4B | ||
| Q1 25 | $6.7B | $5.3B | ||
| Q4 24 | $6.6B | $5.1B | ||
| Q3 24 | $6.7B | $4.9B | ||
| Q2 24 | $6.6B | $4.6B | ||
| Q1 24 | $6.6B | $4.4B |
总资产CIVIMTDR
| Q4 25 | — | $11.7B | ||
| Q3 25 | $15.1B | $11.6B | ||
| Q2 25 | $15.4B | $11.3B | ||
| Q1 25 | $15.3B | $11.1B | ||
| Q4 24 | $14.9B | $10.9B | ||
| Q3 24 | $15.0B | $10.6B | ||
| Q2 24 | $15.0B | $8.5B | ||
| Q1 24 | $15.1B | $8.2B |
负债/权益比CIVIMTDR
| Q4 25 | — | 0.60× | ||
| Q3 25 | 0.77× | 0.58× | ||
| Q2 25 | 0.79× | 0.61× | ||
| Q1 25 | 0.76× | 0.60× | ||
| Q4 24 | 0.68× | 0.65× | ||
| 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 | $474.4M |
| 自由现金流经营现金流 - 资本支出 | — | $8.1M |
| 自由现金流率自由现金流/营收 | — | 1.0% |
| 资本支出强度资本支出/营收 | — | 57.6% |
| 现金转化率经营现金流/净利润 | — | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $269.6M |
8季度趋势，按日历期对齐
经营现金流CIVIMTDR
| Q4 25 | — | $474.4M | ||
| Q3 25 | $860.0M | $721.7M | ||
| Q2 25 | $298.0M | $501.0M | ||
| Q1 25 | $719.0M | $727.9M | ||
| Q4 24 | $858.2M | $575.0M | ||
| Q3 24 | $835.0M | $610.4M | ||
| Q2 24 | $359.0M | $592.9M | ||
| Q1 24 | $813.0M | $468.6M |
自由现金流CIVIMTDR
| Q4 25 | — | $8.1M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $173.6M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | — | $-1.6B | ||
| Q2 24 | — | $69.0M | ||
| Q1 24 | — | $-170.0M |
自由现金流率CIVIMTDR
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | -186.5% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | -21.6% |
资本支出强度CIVIMTDR
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 70.3% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 55.1% | ||
| Q4 24 | — | 54.2% | ||
| Q3 24 | — | 257.4% | ||
| Q2 24 | — | 61.3% | ||
| Q1 24 | — | 81.3% |
现金转化率CIVIMTDR
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | 4.09× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 2.68× | ||
| Q3 24 | — | 2.46× | ||
| Q2 24 | — | 2.59× | ||
| Q1 24 | — | 2.42× |
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% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
