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California Resources Corp（CRC）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是Diversified Energy Co的1.0倍（$679.0M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 1.8%，领先27.6%），Diversified Energy Co自由现金流更多（$280.0M vs $115.0M）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CRC vs DEC — 直观对比
营收规模更大
CRC
是对方的1.0倍
$666.5M
净利率更高
DEC
高出27.6%
1.8%
自由现金流更多
DEC
多$165.0M
$115.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $666.5M |
| 净利润 | $12.0M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | 37.6% |
| 净利率 | 1.8% | 29.3% |
| 营收同比 | -17.8% | — |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $0.21 | — |
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CRCDEC
| Q4 25 | $679.0M | $666.5M | ||
| Q3 25 | $715.0M | $499.8M | ||
| Q2 25 | $702.0M | $600.3M | ||
| Q1 25 | $814.0M | — | ||
| Q4 24 | $826.0M | — | ||
| Q3 24 | $870.0M | — | ||
| Q2 24 | $412.0M | — | ||
| Q1 24 | $429.0M | — |
净利润CRCDEC
| Q4 25 | $12.0M | $195.5M | ||
| Q3 25 | $64.0M | $171.1M | ||
| Q2 25 | $172.0M | $297.7M | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $-10.0M | — |
毛利率CRCDEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRCDEC
| Q4 25 | 6.9% | 37.6% | ||
| Q3 25 | 13.7% | 36.2% | ||
| Q2 25 | 38.0% | 48.5% | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 59.5% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -0.9% | — |
净利率CRCDEC
| Q4 25 | 1.8% | 29.3% | ||
| Q3 25 | 9.0% | 34.2% | ||
| Q2 25 | 24.5% | 49.6% | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -2.3% | — |
每股收益（稀释后）CRCDEC
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | $2.14 | ||
| Q2 25 | $1.92 | $3.67 | ||
| Q1 25 | $1.26 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $3.78 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $-0.14 | — |
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 | $132.0M | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $3.7B | $984.1M |
| 总资产 | $7.4B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CRCDEC
| Q4 25 | $132.0M | $29.7M | ||
| Q3 25 | $196.0M | — | ||
| Q2 25 | $72.0M | $23.7M | ||
| Q1 25 | $214.0M | — | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $403.0M | — |
总债务CRCDEC
| Q4 25 | — | $2.7B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCDEC
| Q4 25 | $3.7B | $984.1M | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | $727.7M | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
总资产CRCDEC
| Q4 25 | $7.4B | $6.2B | ||
| Q3 25 | $6.8B | — | ||
| Q2 25 | $6.7B | $5.7B | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $7.1B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $3.9B | — |
负债/权益比CRCDEC
| Q4 25 | — | 2.76× | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.26× | — |
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 | $235.0M | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $280.0M |
| 自由现金流率自由现金流/营收 | 16.9% | 42.0% |
| 资本支出强度资本支出/营收 | 17.7% | 27.7% |
| 现金转化率经营现金流/净利润 | 19.58× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $543.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCDEC
| Q4 25 | $235.0M | $464.6M | ||
| Q3 25 | $279.0M | — | ||
| Q2 25 | $165.0M | $264.1M | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $206.0M | — | ||
| Q3 24 | $220.0M | — | ||
| Q2 24 | $97.0M | — | ||
| Q1 24 | $87.0M | — |
自由现金流CRCDEC
| Q4 25 | $115.0M | $280.0M | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $33.0M | — |
自由现金流率CRCDEC
| Q4 25 | 16.9% | 42.0% | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度CRCDEC
| Q4 25 | 17.7% | 27.7% | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 12.6% | — |
现金转化率CRCDEC
| Q4 25 | 19.58× | 2.38× | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | 0.89× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | — | ||
| 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
CRC
| Oil And Natural Gas Segment | $645.0M | 95% |
| Natural Gas Production | $26.0M | 4% |
| Other | $7.0M | 1% |
DEC
暂无分部数据
