vs
Coterra（CTRA）与亨斯迈（HUN）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是亨斯迈的1.3倍（$1.8B vs $1.4B），Coterra净利率更高（20.6% vs -7.1%，领先27.6%），Coterra同比增速更快（23.8% vs -6.7%），过去两年Coterra的营收复合增速更高（11.8% vs -4.0%）
Coterra Energy Inc.是总部位于美国得克萨斯州休斯敦的能源企业，核心业务为油气勘探开发，运营布局覆盖二叠纪盆地、马塞勒斯页岩区及阿纳达科盆地等北美核心油气产区，具备成熟的勘探开发技术与丰富的项目运营经验。
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头，面向消费端与工业客户生产、销售各类化工产品，主营聚氨酯、高性能材料及胶粘剂，客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地，员工约7000人。
CTRA vs HUN — 直观对比
营收规模更大
CTRA
是对方的1.3倍
$1.4B
营收增速更快
CTRA
高出30.5%
-6.7%
净利率更高
CTRA
高出27.6%
-7.1%
两年增速更快
CTRA
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $368.0M | $-96.0M |
| 毛利率 | — | 12.1% |
| 营业利润率 | 31.9% | -4.4% |
| 净利率 | 20.6% | -7.1% |
| 营收同比 | 23.8% | -6.7% |
| 净利润同比 | 23.9% | 31.9% |
| 每股收益（稀释后） | $0.47 | $-0.56 |
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CTRAHUN
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.4B | $1.5B |
净利润CTRAHUN
| Q4 25 | $368.0M | $-96.0M | ||
| Q3 25 | $322.0M | $-25.0M | ||
| Q2 25 | $511.0M | $-158.0M | ||
| Q1 25 | $516.0M | $-5.0M | ||
| Q4 24 | $297.0M | $-141.0M | ||
| Q3 24 | $252.0M | $-33.0M | ||
| Q2 24 | $220.0M | $22.0M | ||
| Q1 24 | $352.0M | $-37.0M |
毛利率CTRAHUN
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 13.7% |
营业利润率CTRAHUN
| Q4 25 | 31.9% | -4.4% | ||
| Q3 25 | 26.8% | 0.4% | ||
| Q2 25 | 40.9% | -8.2% | ||
| Q1 25 | 34.8% | 3.0% | ||
| Q4 24 | 22.5% | -4.3% | ||
| Q3 24 | 25.3% | 2.7% | ||
| Q2 24 | 23.0% | 2.2% | ||
| Q1 24 | 30.7% | -2.6% |
净利率CTRAHUN
| Q4 25 | 20.6% | -7.1% | ||
| Q3 25 | 18.3% | -1.7% | ||
| Q2 25 | 29.5% | -10.8% | ||
| Q1 25 | 25.6% | -0.4% | ||
| Q4 24 | 20.5% | -9.7% | ||
| Q3 24 | 19.5% | -2.1% | ||
| Q2 24 | 17.1% | 1.4% | ||
| Q1 24 | 24.6% | -2.5% |
每股收益（稀释后）CTRAHUN
| Q4 25 | $0.47 | $-0.56 | ||
| Q3 25 | $0.42 | $-0.14 | ||
| Q2 25 | $0.67 | $-0.92 | ||
| Q1 25 | $0.68 | $-0.03 | ||
| Q4 24 | $0.40 | $-0.82 | ||
| Q3 24 | $0.34 | $-0.19 | ||
| Q2 24 | $0.29 | $0.13 | ||
| Q1 24 | $0.47 | $-0.22 |
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 | $114.0M | $429.0M |
| 总债务越低越好 | $3.8B | $2.0B |
| 股东权益账面价值 | $14.8B | $2.8B |
| 总资产 | $24.2B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资CTRAHUN
| Q4 25 | $114.0M | $429.0M | ||
| Q3 25 | $98.0M | $468.0M | ||
| Q2 25 | $192.0M | $399.0M | ||
| Q1 25 | $186.0M | $334.0M | ||
| Q4 24 | $2.0B | $340.0M | ||
| Q3 24 | $843.0M | $330.0M | ||
| Q2 24 | $1.3B | $335.0M | ||
| Q1 24 | $1.5B | $552.0M |
总债务CTRAHUN
| Q4 25 | $3.8B | $2.0B | ||
| Q3 25 | $3.9B | $2.0B | ||
| Q2 25 | $4.2B | $2.0B | ||
| Q1 25 | $4.3B | $2.0B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.6B | $1.9B | ||
| Q1 24 | $2.7B | $2.1B |
股东权益CTRAHUN
| Q4 25 | $14.8B | $2.8B | ||
| Q3 25 | $14.7B | $2.8B | ||
| Q2 25 | $14.6B | $2.8B | ||
| Q1 25 | $14.2B | $3.0B | ||
| Q4 24 | $13.1B | $3.0B | ||
| Q3 24 | $13.0B | $3.1B | ||
| Q2 24 | $13.0B | $3.1B | ||
| Q1 24 | $13.1B | $3.2B |
总资产CTRAHUN
| Q4 25 | $24.2B | $7.0B | ||
| Q3 25 | $24.0B | $7.1B | ||
| Q2 25 | $24.0B | $7.1B | ||
| Q1 25 | $24.0B | $7.2B | ||
| Q4 24 | $21.6B | $7.1B | ||
| Q3 24 | $20.1B | $7.3B | ||
| Q2 24 | $20.8B | $7.3B | ||
| Q1 24 | $21.0B | $7.6B |
负债/权益比CTRAHUN
| Q4 25 | 0.26× | 0.73× | ||
| Q3 25 | 0.27× | 0.73× | ||
| Q2 25 | 0.29× | 0.72× | ||
| Q1 25 | 0.30× | 0.66× | ||
| Q4 24 | 0.27× | 0.62× | ||
| Q3 24 | 0.16× | 0.60× | ||
| Q2 24 | 0.20× | 0.62× | ||
| Q1 24 | 0.20× | 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 | $970.0M | $76.0M |
| 自由现金流经营现金流 - 资本支出 | — | $19.0M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | 2.64× | — |
| 过去12个月自由现金流最近4个季度 | — | $116.0M |
8季度趋势，按日历期对齐
经营现金流CTRAHUN
| Q4 25 | $970.0M | $76.0M | ||
| Q3 25 | $971.0M | $196.0M | ||
| Q2 25 | $936.0M | $91.0M | ||
| Q1 25 | $1.1B | $-74.0M | ||
| Q4 24 | $626.0M | $153.0M | ||
| Q3 24 | $755.0M | $129.0M | ||
| Q2 24 | $558.0M | $46.0M | ||
| Q1 24 | $856.0M | $-65.0M |
自由现金流CTRAHUN
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $153.0M | ||
| Q2 25 | — | $54.0M | ||
| Q1 25 | — | $-110.0M | ||
| Q4 24 | — | $102.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $-107.0M |
自由现金流率CTRAHUN
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | -7.8% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -7.3% |
资本支出强度CTRAHUN
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.9% |
现金转化率CTRAHUN
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | — | ||
| Q2 24 | 2.54× | 2.09× | ||
| Q1 24 | 2.43× | — |
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
CTRA
| Oil And Condensate | $941.0M | 53% |
| Natural Gas Production | $615.0M | 34% |
| Natural Gas Liquids Reserves | $206.0M | 12% |
| Other Revenues | $28.0M | 2% |
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
