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Calumet, Inc.（CLMT）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是Calumet, Inc.的7.9倍（$8.2B vs $1.0B）。加拿大帝国石油净利率更高（4.4% vs -3.6%，领先8.0%）。加拿大帝国石油自由现金流更多（$938.8M vs $103.8M）
Calumet是总部位于美国的特种产品企业，专注于生产和分销高价值碳氢化合物与特种化学品，产品覆盖特种油、润滑剂、蜡制品及可再生燃料解决方案，服务北美及全球的工业、消费、交通等下游领域。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
CLMT vs IMO — 直观对比
营收规模更大
IMO
是对方的7.9倍
$1.0B
净利率更高
IMO
高出8.0%
-3.6%
自由现金流更多
IMO
多$835.0M
$103.8M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $8.2B |
| 净利润 | $-37.3M | $359.2M |
| 毛利率 | -0.3% | — |
| 营业利润率 | -6.2% | 5.6% |
| 净利率 | -3.6% | 4.4% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | -59.8% |
| 每股收益（稀释后） | $-0.43 | — |
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CLMTIMO
| Q4 25 | $1.0B | $8.2B | ||
| Q3 25 | $1.1B | $8.8B | ||
| Q2 25 | $1.0B | $8.2B | ||
| Q1 25 | $993.9M | $9.1B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $1.1B | $9.7B | ||
| Q2 24 | $1.1B | $9.8B | ||
| Q1 24 | — | $9.0B |
净利润CLMTIMO
| Q4 25 | $-37.3M | $359.2M | ||
| Q3 25 | $313.4M | $393.5M | ||
| Q2 25 | $-147.9M | $692.8M | ||
| Q1 25 | $-162.0M | $940.2M | ||
| Q4 24 | — | $894.3M | ||
| Q3 24 | $-100.6M | $903.0M | ||
| Q2 24 | $-39.1M | $827.1M | ||
| Q1 24 | — | $872.4M |
毛利率CLMTIMO
| Q4 25 | -0.3% | — | ||
| Q3 25 | 34.7% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | — | — |
营业利润率CLMTIMO
| Q4 25 | -6.2% | 5.6% | ||
| Q3 25 | 30.0% | 5.8% | ||
| Q2 25 | -9.8% | 11.1% | ||
| Q1 25 | -4.9% | 13.5% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | -5.2% | 12.1% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | — | 12.8% |
净利率CLMTIMO
| Q4 25 | -3.6% | 4.4% | ||
| Q3 25 | 29.1% | 4.5% | ||
| Q2 25 | -14.4% | 8.4% | ||
| Q1 25 | -16.3% | 10.3% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | -9.1% | 9.3% | ||
| Q2 24 | -3.4% | 8.5% | ||
| Q1 24 | — | 9.7% |
每股收益（稀释后）CLMTIMO
| Q4 25 | $-0.43 | — | ||
| Q3 25 | $3.61 | — | ||
| Q2 25 | $-1.70 | — | ||
| Q1 25 | $-1.87 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.18 | — | ||
| Q2 24 | $-0.48 | — | ||
| Q1 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 | $125.1M | $833.7M |
| 总债务越低越好 | $2.1B | $2.9B |
| 股东权益账面价值 | $-732.7M | $16.2B |
| 总资产 | $2.7B | $30.9B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资CLMTIMO
| Q4 25 | $125.1M | $833.7M | ||
| Q3 25 | $94.6M | $1.4B | ||
| Q2 25 | $110.6M | $1.7B | ||
| Q1 25 | $123.4M | $1.3B | ||
| Q4 24 | — | $714.7M | ||
| Q3 24 | $34.6M | $1.1B | ||
| Q2 24 | $7.0M | $1.5B | ||
| Q1 24 | — | $858.5M |
总债务CLMTIMO
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.3B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益CLMTIMO
| Q4 25 | $-732.7M | $16.2B | ||
| Q3 25 | $-695.3M | $17.3B | ||
| Q2 25 | $-1.0B | $18.2B | ||
| Q1 25 | $-862.3M | $17.8B | ||
| Q4 24 | — | $17.1B | ||
| Q3 24 | $-672.2M | $17.3B | ||
| Q2 24 | $-566.4M | $17.5B | ||
| Q1 24 | — | $16.9B |
总资产CLMTIMO
| Q4 25 | $2.7B | $30.9B | ||
| Q3 25 | $2.7B | $31.4B | ||
| Q2 25 | $2.8B | $32.2B | ||
| Q1 25 | $2.8B | $32.0B | ||
| Q4 24 | — | $31.3B | ||
| Q3 24 | $2.6B | $31.0B | ||
| Q2 24 | $100 | $32.2B | ||
| Q1 24 | — | $31.0B |
负债/权益比CLMTIMO
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.17× |
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 | $116.5M | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $938.8M |
| 自由现金流率自由现金流/营收 | 10.0% | 11.4% |
| 资本支出强度资本支出/营收 | 1.2% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $56.6M | $3.4B |
8季度趋势，按日历期对齐
经营现金流CLMTIMO
| Q4 25 | $116.5M | $1.4B | ||
| Q3 25 | $23.5M | $1.3B | ||
| Q2 25 | $-1.8M | $1.1B | ||
| Q1 25 | $-29.3M | $1.1B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $-15.5M | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $785.5M |
自由现金流CLMTIMO
| Q4 25 | $103.8M | $938.8M | ||
| Q3 25 | $15.1M | $944.6M | ||
| Q2 25 | $-15.4M | $725.6M | ||
| Q1 25 | $-46.9M | $824.2M | ||
| Q4 24 | — | $997.2M | ||
| Q3 24 | $-32.2M | $730.7M | ||
| Q2 24 | — | $852.6M | ||
| Q1 24 | — | $422.7M |
自由现金流率CLMTIMO
| Q4 25 | 10.0% | 11.4% | ||
| Q3 25 | 1.4% | 10.7% | ||
| Q2 25 | -1.5% | 8.8% | ||
| Q1 25 | -4.7% | 9.0% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | -2.9% | 7.5% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 4.7% |
资本支出强度CLMTIMO
| Q4 25 | 1.2% | 5.6% | ||
| Q3 25 | 0.8% | 4.2% | ||
| Q2 25 | 1.3% | 4.2% | ||
| Q1 25 | 1.8% | 3.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | — | 4.0% |
现金转化率CLMTIMO
| Q4 25 | — | 3.90× | ||
| Q3 25 | 0.07× | 3.34× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 0.90× |
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
CLMT
| Specialty Products And Solutions | $675.9M | 65% |
| Montana Renewables | $294.2M | 28% |
| Performance Brands | $68.5M | 7% |
IMO
暂无分部数据
