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CIVITAS RESOURCES, INC.（CIVI）与PAR PACIFIC HOLDINGS, INC.（PARR）财务数据对比。点击上方公司名可切换其他公司
PAR PACIFIC HOLDINGS, INC.的季度营收约是CIVITAS RESOURCES, INC.的1.6倍（$1.8B vs $1.2B），PAR PACIFIC HOLDINGS, INC.同比增速更快（-1.0% vs -8.2%），过去两年CIVITAS RESOURCES, INC.的营收复合增速更高（1.8% vs -4.3%）
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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
CIVI vs PARR — 直观对比
营收规模更大
PARR
是对方的1.6倍
$1.2B
营收增速更快
PARR
高出7.1%
-8.2%
两年增速更快
CIVI
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.8B |
| 净利润 | — | $77.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 5.5% |
| 净利率 | — | 4.3% |
| 营收同比 | -8.2% | -1.0% |
| 净利润同比 | — | 239.5% |
| 每股收益（稀释后） | $1.99 | $1.40 |
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CIVIPARR
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $2.0B |
净利润CIVIPARR
| Q4 25 | — | $77.7M | ||
| Q3 25 | — | $262.6M | ||
| Q2 25 | — | $59.5M | ||
| Q1 25 | — | $-30.4M | ||
| Q4 24 | — | $-55.7M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $18.6M | ||
| Q1 24 | — | $-3.8M |
营业利润率CIVIPARR
| Q4 25 | — | 5.5% | ||
| Q3 25 | 20.0% | 17.8% | ||
| Q2 25 | 15.3% | 5.1% | ||
| Q1 25 | 20.7% | -0.9% | ||
| Q4 24 | 15.4% | -2.6% | ||
| Q3 24 | 30.6% | 1.7% | ||
| Q2 24 | 21.6% | 2.4% | ||
| Q1 24 | 15.9% | 0.5% |
净利率CIVIPARR
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | -1.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -0.2% |
每股收益（稀释后）CIVIPARR
| Q4 25 | — | $1.40 | ||
| Q3 25 | $1.99 | $5.16 | ||
| Q2 25 | $1.34 | $1.17 | ||
| Q1 25 | $1.99 | $-0.57 | ||
| Q4 24 | $1.56 | $-0.98 | ||
| Q3 24 | $3.01 | $0.13 | ||
| Q2 24 | $2.15 | $0.32 | ||
| Q1 24 | $1.74 | $-0.06 |
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 | $164.1M |
| 总债务越低越好 | $5.1B | $802.9M |
| 股东权益账面价值 | $6.7B | $1.5B |
| 总资产 | $15.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.77× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资CIVIPARR
| Q4 25 | — | $164.1M | ||
| Q3 25 | $56.0M | $159.1M | ||
| Q2 25 | $69.0M | $169.2M | ||
| Q1 25 | $20.0M | $133.7M | ||
| Q4 24 | $76.0M | $191.9M | ||
| Q3 24 | $47.1M | $183.0M | ||
| Q2 24 | $91.9M | $179.7M | ||
| Q1 24 | $52.1M | $228.3M |
总债务CIVIPARR
| Q4 25 | — | $802.9M | ||
| Q3 25 | $5.1B | $967.1M | ||
| Q2 25 | $5.4B | $1.1B | ||
| Q1 25 | $5.1B | $1.2B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $4.8B | $1.0B | ||
| Q2 24 | $4.9B | $1.1B | ||
| Q1 24 | $4.4B | $639.5M |
股东权益CIVIPARR
| Q4 25 | — | $1.5B | ||
| Q3 25 | $6.7B | $1.4B | ||
| Q2 25 | $6.8B | $1.1B | ||
| Q1 25 | $6.7B | $1.1B | ||
| Q4 24 | $6.6B | $1.2B | ||
| Q3 24 | $6.7B | $1.3B | ||
| Q2 24 | $6.6B | $1.3B | ||
| Q1 24 | $6.6B | $1.3B |
总资产CIVIPARR
| Q4 25 | — | $3.8B | ||
| Q3 25 | $15.1B | $4.1B | ||
| Q2 25 | $15.4B | $3.9B | ||
| Q1 25 | $15.3B | $3.8B | ||
| Q4 24 | $14.9B | $3.8B | ||
| Q3 24 | $15.0B | $3.9B | ||
| Q2 24 | $15.0B | $3.9B | ||
| Q1 24 | $15.1B | $3.8B |
负债/权益比CIVIPARR
| Q4 25 | — | 0.53× | ||
| Q3 25 | 0.77× | 0.69× | ||
| Q2 25 | 0.79× | 0.97× | ||
| Q1 25 | 0.76× | 1.04× | ||
| Q4 24 | 0.68× | 0.93× | ||
| Q3 24 | 0.73× | 0.83× | ||
| Q2 24 | 0.74× | 0.84× | ||
| Q1 24 | 0.67× | 0.49× |
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 | $93.8M |
| 自由现金流经营现金流 - 资本支出 | — | $66.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.21× |
| 过去12个月自由现金流最近4个季度 | — | $296.5M |
8季度趋势，按日历期对齐
经营现金流CIVIPARR
| Q4 25 | — | $93.8M | ||
| Q3 25 | $860.0M | $219.4M | ||
| Q2 25 | $298.0M | $133.6M | ||
| Q1 25 | $719.0M | $-1.4M | ||
| Q4 24 | $858.2M | $-15.5M | ||
| Q3 24 | $835.0M | $78.5M | ||
| Q2 24 | $359.0M | $-4.7M | ||
| Q1 24 | $813.0M | $25.4M |
自由现金流CIVIPARR
| Q4 25 | — | $66.3M | ||
| Q3 25 | — | $187.1M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | $-42.3M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | — | $50.2M | ||
| Q2 24 | — | $-41.6M | ||
| Q1 24 | — | $2.8M |
自由现金流率CIVIPARR
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | -3.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | 0.1% |
资本支出强度CIVIPARR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.1% |
现金转化率CIVIPARR
| Q4 25 | — | 1.21× | ||
| Q3 25 | — | 0.84× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.48× | ||
| Q2 24 | — | -0.25× | ||
| 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% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
