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CIVITAS RESOURCES, INC.(CIVI)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.5倍($1.2B vs $786.9M),RANGE RESOURCES CORP同比增速更快(18.0% vs -8.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
CIVI vs RRC — 直观对比
营收规模更大
CIVI
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出26.2%
-8.2%
两年增速更快
RRC
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 20.0% | — |
| 净利率 | — | 22.8% |
| 营收同比 | -8.2% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | $1.99 | $0.75 |
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
RRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润
CIVI
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | — | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率
CIVI
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
CIVI
RRC
| Q4 25 | — | — | ||
| Q3 25 | 20.0% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 20.7% | — | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 15.9% | — |
净利率
CIVI
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益(稀释后)
CIVI
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $1.99 | $0.60 | ||
| Q2 25 | $1.34 | $0.99 | ||
| Q1 25 | $1.99 | $0.40 | ||
| Q4 24 | $1.56 | $0.38 | ||
| Q3 24 | $3.01 | $0.21 | ||
| Q2 24 | $2.15 | $0.12 | ||
| Q1 24 | $1.74 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $5.1B | $1.2B |
| 股东权益账面价值 | $6.7B | $4.3B |
| 总资产 | $15.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.77× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CIVI
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $56.0M | $175.0K | ||
| Q2 25 | $69.0M | $134.0K | ||
| Q1 25 | $20.0M | $344.6M | ||
| Q4 24 | $76.0M | $304.5M | ||
| Q3 24 | $47.1M | $277.4M | ||
| Q2 24 | $91.9M | $251.1M | ||
| Q1 24 | $52.1M | $343.1M |
总债务
CIVI
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.4B | $1.2B | ||
| Q1 25 | $5.1B | $1.7B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $4.8B | $1.7B | ||
| Q2 24 | $4.9B | $1.7B | ||
| Q1 24 | $4.4B | $1.8B |
股东权益
CIVI
RRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $6.7B | $4.2B | ||
| Q2 25 | $6.8B | $4.1B | ||
| Q1 25 | $6.7B | $3.9B | ||
| Q4 24 | $6.6B | $3.9B | ||
| Q3 24 | $6.7B | $3.9B | ||
| Q2 24 | $6.6B | $3.9B | ||
| Q1 24 | $6.6B | $3.8B |
总资产
CIVI
RRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $15.1B | $7.2B | ||
| Q2 25 | $15.4B | $7.1B | ||
| Q1 25 | $15.3B | $7.4B | ||
| Q4 24 | $14.9B | $7.3B | ||
| Q3 24 | $15.0B | $7.2B | ||
| Q2 24 | $15.0B | $7.3B | ||
| Q1 24 | $15.1B | $7.4B |
负债/权益比
CIVI
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.77× | 0.29× | ||
| Q2 25 | 0.79× | 0.29× | ||
| Q1 25 | 0.76× | 0.43× | ||
| Q4 24 | 0.68× | 0.43× | ||
| Q3 24 | 0.73× | 0.44× | ||
| Q2 24 | 0.74× | 0.44× | ||
| Q1 24 | 0.67× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CIVI
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $860.0M | $247.5M | ||
| Q2 25 | $298.0M | $336.2M | ||
| Q1 25 | $719.0M | $330.1M | ||
| Q4 24 | $858.2M | $217.9M | ||
| Q3 24 | $835.0M | $245.9M | ||
| Q2 24 | $359.0M | $148.8M | ||
| Q1 24 | $813.0M | $331.9M |
现金转化率
CIVI
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |