vs
Crescent Energy Co(CRGY)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
Crescent Energy Co的季度营收约是RANGE RESOURCES CORP的1.1倍($865.0M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -1.0%,领先23.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs -1.2%),过去两年Crescent Energy Co的营收复合增速更高(14.7% vs 14.6%)
新月石油是中东地区成立最早、规模最大的私营上游油气企业,1971年成立,总部位于阿联酋沙迦酋长国,目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年,公司已与伊拉克石油部签署三份为期20年的合同,助力伊拉克油气产业重建。
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。
CRGY vs RRC — 直观对比
营收规模更大
CRGY
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出19.1%
-1.2%
净利率更高
RRC
高出23.8%
-1.0%
两年增速更快
CRGY
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $865.0M | $786.9M |
| 净利润 | $-8.7M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -6.2% | — |
| 净利率 | -1.0% | 22.8% |
| 营收同比 | -1.2% | 18.0% |
| 净利润同比 | 92.7% | 88.8% |
| 每股收益(稀释后) | — | $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
CRGY
RRC
| Q4 25 | $865.0M | $786.9M | ||
| Q3 25 | $866.6M | $655.3M | ||
| Q2 25 | $898.0M | $699.6M | ||
| Q1 25 | $950.2M | $846.3M | ||
| Q4 24 | $875.3M | $667.0M | ||
| Q3 24 | $744.9M | $567.9M | ||
| Q2 24 | $653.3M | $513.2M | ||
| Q1 24 | $657.5M | $598.8M |
净利润
CRGY
RRC
| Q4 25 | $-8.7M | $179.1M | ||
| Q3 25 | $-9.5M | $144.3M | ||
| Q2 25 | $153.2M | $237.6M | ||
| Q1 25 | $-2.1M | $97.1M | ||
| Q4 24 | $-118.0M | $94.8M | ||
| Q3 24 | $-9.9M | $50.7M | ||
| Q2 24 | $37.5M | $28.7M | ||
| Q1 24 | $-24.2M | $92.1M |
毛利率
CRGY
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
CRGY
RRC
| Q4 25 | -6.2% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | 18.3% | — | ||
| Q1 24 | 20.4% | — |
净利率
CRGY
RRC
| Q4 25 | -1.0% | 22.8% | ||
| Q3 25 | -1.1% | 22.0% | ||
| Q2 25 | 17.1% | 34.0% | ||
| Q1 25 | -0.2% | 11.5% | ||
| Q4 24 | -13.5% | 14.2% | ||
| Q3 24 | -1.3% | 8.9% | ||
| Q2 24 | 5.7% | 5.6% | ||
| Q1 24 | -3.7% | 15.4% |
每股收益(稀释后)
CRGY
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $10.2M | $204.0K |
| 总债务越低越好 | $5.5B | $1.2B |
| 股东权益账面价值 | $5.2B | $4.3B |
| 总资产 | $12.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CRGY
RRC
| Q4 25 | $10.2M | $204.0K | ||
| Q3 25 | $3.5M | $175.0K | ||
| Q2 25 | $3.1M | $134.0K | ||
| Q1 25 | $6.3M | $344.6M | ||
| Q4 24 | $132.8M | $304.5M | ||
| Q3 24 | $136.2M | $277.4M | ||
| Q2 24 | $778.1M | $251.1M | ||
| Q1 24 | $5.3M | $343.1M |
总债务
CRGY
RRC
| Q4 25 | $5.5B | $1.2B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.6B | $1.7B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.2B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $1.7B | $1.8B |
股东权益
CRGY
RRC
| Q4 25 | $5.2B | $4.3B | ||
| Q3 25 | $4.5B | $4.2B | ||
| Q2 25 | $4.5B | $4.1B | ||
| Q1 25 | $3.3B | $3.9B | ||
| Q4 24 | $3.1B | $3.9B | ||
| Q3 24 | $2.9B | $3.9B | ||
| Q2 24 | $2.1B | $3.9B | ||
| Q1 24 | $2.0B | $3.8B |
总资产
CRGY
RRC
| Q4 25 | $12.4B | $7.4B | ||
| Q3 25 | $9.7B | $7.2B | ||
| Q2 25 | $9.9B | $7.1B | ||
| Q1 25 | $9.9B | $7.4B | ||
| Q4 24 | $9.2B | $7.3B | ||
| Q3 24 | $9.3B | $7.2B | ||
| Q2 24 | $7.5B | $7.3B | ||
| Q1 24 | $6.8B | $7.4B |
负债/权益比
CRGY
RRC
| Q4 25 | 1.07× | 0.28× | ||
| Q3 25 | 0.72× | 0.29× | ||
| Q2 25 | 0.75× | 0.29× | ||
| Q1 25 | 1.10× | 0.43× | ||
| Q4 24 | 0.97× | 0.43× | ||
| Q3 24 | 1.12× | 0.44× | ||
| Q2 24 | 1.12× | 0.44× | ||
| Q1 24 | 0.88× | 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 | $371.0M | $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
CRGY
RRC
| Q4 25 | $371.0M | $257.5M | ||
| Q3 25 | $473.1M | $247.5M | ||
| Q2 25 | $499.0M | $336.2M | ||
| Q1 25 | $337.1M | $330.1M | ||
| Q4 24 | $384.4M | $217.9M | ||
| Q3 24 | $368.0M | $245.9M | ||
| Q2 24 | $286.9M | $148.8M | ||
| Q1 24 | $183.8M | $331.9M |
现金转化率
CRGY
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 3.26× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 7.64× | 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
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |