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Calumet, Inc.（CLMT）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Calumet, Inc.的1.0倍（$1.0B vs $1.0B），越洋钻探净利率更高（2.4% vs -3.6%，领先6.0%），越洋钻探自由现金流更多（$321.0M 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CLMT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
净利率更高
RIG
高出6.0%
-3.6%
自由现金流更多
RIG
多$217.2M
$103.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $-37.3M | $25.0M |
| 毛利率 | -0.3% | 42.0% |
| 营业利润率 | -6.2% | 23.0% |
| 净利率 | -3.6% | 2.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $-0.43 | $0.13 |
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CLMTRIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $993.9M | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | — | $763.0M |
净利润CLMTRIG
| Q4 25 | $-37.3M | $25.0M | ||
| Q3 25 | $313.4M | $-1.9B | ||
| Q2 25 | $-147.9M | $-938.0M | ||
| Q1 25 | $-162.0M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $-100.6M | $-494.0M | ||
| Q2 24 | $-39.1M | $-123.0M | ||
| Q1 24 | — | $98.0M |
毛利率CLMTRIG
| Q4 25 | -0.3% | 42.0% | ||
| Q3 25 | 34.7% | 43.2% | ||
| Q2 25 | -4.2% | 39.4% | ||
| Q1 25 | -8.2% | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | 0.4% | 40.6% | ||
| Q2 24 | 5.6% | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率CLMTRIG
| Q4 25 | -6.2% | 23.0% | ||
| Q3 25 | 30.0% | -163.1% | ||
| Q2 25 | -9.8% | -97.6% | ||
| Q1 25 | -4.9% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | -5.2% | -51.2% | ||
| Q2 24 | 0.5% | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率CLMTRIG
| Q4 25 | -3.6% | 2.4% | ||
| Q3 25 | 29.1% | -187.1% | ||
| Q2 25 | -14.4% | -94.9% | ||
| Q1 25 | -16.3% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | -9.1% | -52.1% | ||
| Q2 24 | -3.4% | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）CLMTRIG
| Q4 25 | $-0.43 | $0.13 | ||
| Q3 25 | $3.61 | $-2.00 | ||
| Q2 25 | $-1.70 | $-1.06 | ||
| Q1 25 | $-1.87 | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $-1.18 | $-0.58 | ||
| Q2 24 | $-0.48 | $-0.15 | ||
| Q1 24 | — | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $2.1B | $5.2B |
| 股东权益账面价值 | $-732.7M | $8.1B |
| 总资产 | $2.7B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CLMTRIG
| Q4 25 | $125.1M | $620.0M | ||
| Q3 25 | $94.6M | $833.0M | ||
| Q2 25 | $110.6M | $377.0M | ||
| Q1 25 | $123.4M | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $34.6M | $435.0M | ||
| Q2 24 | $7.0M | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务CLMTRIG
| Q4 25 | $2.1B | $5.2B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.1B | $5.9B | ||
| Q1 25 | $2.3B | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | $1.7B | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CLMTRIG
| Q4 25 | $-732.7M | $8.1B | ||
| Q3 25 | $-695.3M | $8.1B | ||
| Q2 25 | $-1.0B | $9.4B | ||
| Q1 25 | $-862.3M | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $-672.2M | $10.2B | ||
| Q2 24 | $-566.4M | $10.7B | ||
| Q1 24 | — | $10.5B |
总资产CLMTRIG
| Q4 25 | $2.7B | $15.6B | ||
| Q3 25 | $2.7B | $16.2B | ||
| Q2 25 | $2.8B | $17.8B | ||
| Q1 25 | $2.8B | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $2.6B | $19.5B | ||
| Q2 24 | $100 | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比CLMTRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 30.8% |
| 资本支出强度资本支出/营收 | 1.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $56.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CLMTRIG
| Q4 25 | $116.5M | $349.0M | ||
| Q3 25 | $23.5M | $246.0M | ||
| Q2 25 | $-1.8M | $128.0M | ||
| Q1 25 | $-29.3M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $-15.5M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流CLMTRIG
| Q4 25 | $103.8M | $321.0M | ||
| Q3 25 | $15.1M | $235.0M | ||
| Q2 25 | $-15.4M | $104.0M | ||
| Q1 25 | $-46.9M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $-32.2M | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率CLMTRIG
| Q4 25 | 10.0% | 30.8% | ||
| Q3 25 | 1.4% | 22.9% | ||
| Q2 25 | -1.5% | 10.5% | ||
| Q1 25 | -4.7% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | -2.9% | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度CLMTRIG
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 1.8% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 1.5% | 6.1% | ||
| Q2 24 | 2.2% | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率CLMTRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
