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CIVITAS RESOURCES, INC.（CIVI）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是CIVITAS RESOURCES, INC.的1.8倍（$2.1B vs $1.2B），Ovintiv Inc.同比增速更快（-6.0% vs -8.2%），过去两年CIVITAS RESOURCES, INC.的营收复合增速更高（1.8% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
CIVI vs OVV — 直观对比
营收规模更大
OVV
是对方的1.8倍
$1.2B
营收增速更快
OVV
高出2.2%
-8.2%
两年增速更快
CIVI
近两年复合增速
-7.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | — | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 21.2% |
| 净利率 | — | 46.1% |
| 营收同比 | -8.2% | -6.0% |
| 净利润同比 | — | 1676.7% |
| 每股收益（稀释后） | $1.99 | $3.64 |
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CIVIOVV
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.3B | $2.4B |
净利润CIVIOVV
| Q4 25 | — | $946.0M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $307.0M | ||
| Q1 25 | — | $-159.0M | ||
| Q4 24 | — | $-60.0M | ||
| Q3 24 | — | $507.0M | ||
| Q2 24 | — | $340.0M | ||
| Q1 24 | — | $338.0M |
营业利润率CIVIOVV
| Q4 25 | — | 21.2% | ||
| Q3 25 | 20.0% | 13.5% | ||
| Q2 25 | 15.3% | 23.1% | ||
| Q1 25 | 20.7% | -3.7% | ||
| Q4 24 | 15.4% | 0.1% | ||
| Q3 24 | 30.6% | 24.2% | ||
| Q2 24 | 21.6% | 25.4% | ||
| Q1 24 | 15.9% | 20.7% |
净利率CIVIOVV
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 14.2% |
每股收益（稀释后）CIVIOVV
| Q4 25 | — | $3.64 | ||
| Q3 25 | $1.99 | $0.57 | ||
| Q2 25 | $1.34 | $1.18 | ||
| Q1 25 | $1.99 | $-0.61 | ||
| Q4 24 | $1.56 | $-0.22 | ||
| Q3 24 | $3.01 | $1.92 | ||
| Q2 24 | $2.15 | $1.27 | ||
| Q1 24 | $1.74 | $1.24 |
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 | $280.0M |
| 总债务越低越好 | $5.1B | $5.2B |
| 股东权益账面价值 | $6.7B | $11.2B |
| 总资产 | $15.1B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.77× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CIVIOVV
| Q4 25 | — | $280.0M | ||
| Q3 25 | $56.0M | $25.0M | ||
| Q2 25 | $69.0M | $20.0M | ||
| Q1 25 | $20.0M | $8.0M | ||
| Q4 24 | $76.0M | $42.0M | ||
| Q3 24 | $47.1M | $9.0M | ||
| Q2 24 | $91.9M | $8.0M | ||
| Q1 24 | $52.1M | $5.0M |
总债务CIVIOVV
| Q4 25 | — | $5.2B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $5.4B | $5.3B | ||
| Q1 25 | $5.1B | $5.5B | ||
| Q4 24 | $4.5B | $5.5B | ||
| Q3 24 | $4.8B | $5.9B | ||
| Q2 24 | $4.9B | $6.1B | ||
| Q1 24 | $4.4B | $6.2B |
股东权益CIVIOVV
| Q4 25 | — | $11.2B | ||
| Q3 25 | $6.7B | $10.2B | ||
| Q2 25 | $6.8B | $10.4B | ||
| Q1 25 | $6.7B | $10.1B | ||
| Q4 24 | $6.6B | $10.3B | ||
| Q3 24 | $6.7B | $10.7B | ||
| Q2 24 | $6.6B | $10.3B | ||
| Q1 24 | $6.6B | $10.3B |
总资产CIVIOVV
| Q4 25 | — | $20.4B | ||
| Q3 25 | $15.1B | $19.4B | ||
| Q2 25 | $15.4B | $19.7B | ||
| Q1 25 | $15.3B | $19.6B | ||
| Q4 24 | $14.9B | $19.3B | ||
| Q3 24 | $15.0B | $19.9B | ||
| Q2 24 | $15.0B | $19.8B | ||
| Q1 24 | $15.1B | $19.8B |
负债/权益比CIVIOVV
| Q4 25 | — | 0.46× | ||
| Q3 25 | 0.77× | 0.51× | ||
| Q2 25 | 0.79× | 0.51× | ||
| Q1 25 | 0.76× | 0.55× | ||
| Q4 24 | 0.68× | 0.53× | ||
| Q3 24 | 0.73× | 0.55× | ||
| Q2 24 | 0.74× | 0.59× | ||
| Q1 24 | 0.67× | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | — | $489.0M |
| 自由现金流率自由现金流/营收 | — | 23.8% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流CIVIOVV
| Q4 25 | — | $954.0M | ||
| Q3 25 | $860.0M | $812.0M | ||
| Q2 25 | $298.0M | $1.0B | ||
| Q1 25 | $719.0M | $873.0M | ||
| Q4 24 | $858.2M | $1.0B | ||
| Q3 24 | $835.0M | $1.0B | ||
| Q2 24 | $359.0M | $1.0B | ||
| Q1 24 | $813.0M | $659.0M |
自由现金流CIVIOVV
| Q4 25 | — | $489.0M | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | — | $256.0M | ||
| Q4 24 | — | $468.0M | ||
| Q3 24 | — | $484.0M | ||
| Q2 24 | — | $398.0M | ||
| Q1 24 | — | $68.0M |
自由现金流率CIVIOVV
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 2.8% |
资本支出强度CIVIOVV
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 26.9% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.8% |
现金转化率CIVIOVV
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 5.49× | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.02× | ||
| Q2 24 | — | 3.00× | ||
| Q1 24 | — | 1.95× |
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% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
