vs
California Resources Corp(CRC)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
RANGE RESOURCES CORP的季度营收约是California Resources Corp的1.2倍($786.9M vs $679.0M),RANGE RESOURCES CORP净利率更高(22.8% vs 1.8%,领先21.0%),RANGE RESOURCES CORP同比增速更快(18.0% vs -17.8%),过去两年California Resources Corp的营收复合增速更高(25.8% vs 14.6%)
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。
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。
CRC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$679.0M
营收增速更快
RRC
高出35.8%
-17.8%
净利率更高
RRC
高出21.0%
1.8%
两年增速更快
CRC
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $679.0M | $786.9M |
| 净利润 | $12.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 6.9% | — |
| 净利率 | 1.8% | 22.8% |
| 营收同比 | -17.8% | 18.0% |
| 净利润同比 | -63.6% | 88.8% |
| 每股收益(稀释后) | $0.21 | $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
CRC
RRC
| Q4 25 | $679.0M | $786.9M | ||
| Q3 25 | $715.0M | $655.3M | ||
| Q2 25 | $702.0M | $699.6M | ||
| Q1 25 | $814.0M | $846.3M | ||
| Q4 24 | $826.0M | $667.0M | ||
| Q3 24 | $870.0M | $567.9M | ||
| Q2 24 | $412.0M | $513.2M | ||
| Q1 24 | $429.0M | $598.8M |
净利润
CRC
RRC
| Q4 25 | $12.0M | $179.1M | ||
| Q3 25 | $64.0M | $144.3M | ||
| Q2 25 | $172.0M | $237.6M | ||
| Q1 25 | $115.0M | $97.1M | ||
| Q4 24 | $33.0M | $94.8M | ||
| Q3 24 | $345.0M | $50.7M | ||
| Q2 24 | $8.0M | $28.7M | ||
| Q1 24 | $-10.0M | $92.1M |
毛利率
CRC
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
CRC
RRC
| Q4 25 | 6.9% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 59.5% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -0.9% | — |
净利率
CRC
RRC
| Q4 25 | 1.8% | 22.8% | ||
| Q3 25 | 9.0% | 22.0% | ||
| Q2 25 | 24.5% | 34.0% | ||
| Q1 25 | 14.1% | 11.5% | ||
| Q4 24 | 4.0% | 14.2% | ||
| Q3 24 | 39.7% | 8.9% | ||
| Q2 24 | 1.9% | 5.6% | ||
| Q1 24 | -2.3% | 15.4% |
每股收益(稀释后)
CRC
RRC
| Q4 25 | $0.21 | $0.75 | ||
| Q3 25 | $0.76 | $0.60 | ||
| Q2 25 | $1.92 | $0.99 | ||
| Q1 25 | $1.26 | $0.40 | ||
| Q4 24 | $0.87 | $0.38 | ||
| Q3 24 | $3.78 | $0.21 | ||
| Q2 24 | $0.11 | $0.12 | ||
| Q1 24 | $-0.14 | $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 | $132.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.7B | $4.3B |
| 总资产 | $7.4B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CRC
RRC
| Q4 25 | $132.0M | $204.0K | ||
| Q3 25 | $196.0M | $175.0K | ||
| Q2 25 | $72.0M | $134.0K | ||
| Q1 25 | $214.0M | $344.6M | ||
| Q4 24 | $372.0M | $304.5M | ||
| Q3 24 | $241.0M | $277.4M | ||
| Q2 24 | $1.0B | $251.1M | ||
| Q1 24 | $403.0M | $343.1M |
总债务
CRC
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $541.0M | $1.8B |
股东权益
CRC
RRC
| Q4 25 | $3.7B | $4.3B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $3.4B | $4.1B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.5B | $3.9B | ||
| Q3 24 | $3.5B | $3.9B | ||
| Q2 24 | $2.1B | $3.9B | ||
| Q1 24 | $2.1B | $3.8B |
总资产
CRC
RRC
| Q4 25 | $7.4B | $7.4B | ||
| Q3 25 | $6.8B | $7.2B | ||
| Q2 25 | $6.7B | $7.1B | ||
| Q1 25 | $6.8B | $7.4B | ||
| Q4 24 | $7.1B | $7.3B | ||
| Q3 24 | $7.1B | $7.2B | ||
| Q2 24 | $4.5B | $7.3B | ||
| Q1 24 | $3.9B | $7.4B |
负债/权益比
CRC
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.29× | 0.29× | ||
| Q2 25 | 0.30× | 0.29× | ||
| Q1 25 | 0.29× | 0.43× | ||
| Q4 24 | 0.32× | 0.43× | ||
| Q3 24 | 0.32× | 0.44× | ||
| Q2 24 | 0.57× | 0.44× | ||
| Q1 24 | 0.26× | 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 | $235.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | — |
| 自由现金流率自由现金流/营收 | 16.9% | — |
| 资本支出强度资本支出/营收 | 17.7% | — |
| 现金转化率经营现金流/净利润 | 19.58× | 1.44× |
| 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
CRC
RRC
| Q4 25 | $235.0M | $257.5M | ||
| Q3 25 | $279.0M | $247.5M | ||
| Q2 25 | $165.0M | $336.2M | ||
| Q1 25 | $186.0M | $330.1M | ||
| Q4 24 | $206.0M | $217.9M | ||
| Q3 24 | $220.0M | $245.9M | ||
| Q2 24 | $97.0M | $148.8M | ||
| Q1 24 | $87.0M | $331.9M |
自由现金流
CRC
RRC
| Q4 25 | $115.0M | — | ||
| 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
CRC
RRC
| Q4 25 | 16.9% | — | ||
| 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
CRC
RRC
| Q4 25 | 17.7% | — | ||
| 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
CRC
RRC
| Q4 25 | 19.58× | 1.44× | ||
| Q3 25 | 4.36× | 1.72× | ||
| Q2 25 | 0.96× | 1.42× | ||
| Q1 25 | 1.62× | 3.40× | ||
| Q4 24 | 6.24× | 2.30× | ||
| Q3 24 | 0.64× | 4.85× | ||
| Q2 24 | 12.13× | 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
CRC
| Oil And Natural Gas Segment | $645.0M | 95% |
| Natural Gas Production | $26.0M | 4% |
| Other | $7.0M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |