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Coterra（CTRA）与Lumen Technologies, Inc.（LUMN）财务数据对比。点击上方公司名可切换其他公司
Lumen Technologies, Inc.的季度营收约是Coterra的1.5倍（$2.7B vs $1.8B），Coterra净利率更高（20.6% vs -0.1%，领先20.6%），Coterra同比增速更快（23.8% vs -11.0%），过去两年Coterra的营收复合增速更高（11.8% vs -5.3%）
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。
Lumen Technologies是总部位于美国路易斯安那州门罗市的电信企业，依托自有光纤、铜线网络、数据中心及云计算资源，为客户提供网络、安全、云、语音及各类托管通信服务，2023年3月起纳入标普600指数，此前曾为标普500指数成分股。
CTRA vs LUMN — 直观对比
营收规模更大
LUMN
是对方的1.5倍
$1.8B
营收增速更快
CTRA
高出34.8%
-11.0%
净利率更高
CTRA
高出20.6%
-0.1%
两年增速更快
CTRA
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $368.0M | $-2.0M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 31.9% | -7.3% |
| 净利率 | 20.6% | -0.1% |
| 营收同比 | 23.8% | -11.0% |
| 净利润同比 | 23.9% | -102.4% |
| 每股收益（稀释后） | $0.47 | $-0.01 |
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CTRALUMN
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.4B | $3.1B |
净利润CTRALUMN
| Q4 25 | $368.0M | $-2.0M | ||
| Q3 25 | $322.0M | $-621.0M | ||
| Q2 25 | $511.0M | $-915.0M | ||
| Q1 25 | $516.0M | $-201.0M | ||
| Q4 24 | $297.0M | $85.0M | ||
| Q3 24 | $252.0M | $-148.0M | ||
| Q2 24 | $220.0M | $-49.0M | ||
| Q1 24 | $352.0M | $57.0M |
毛利率CTRALUMN
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | — | 42.0% | ||
| Q4 24 | — | 44.7% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 46.0% |
营业利润率CTRALUMN
| Q4 25 | 31.9% | -7.3% | ||
| Q3 25 | 26.8% | -4.1% | ||
| Q2 25 | 40.9% | -21.0% | ||
| Q1 25 | 34.8% | 3.7% | ||
| Q4 24 | 22.5% | 5.0% | ||
| Q3 24 | 25.3% | 4.2% | ||
| Q2 24 | 23.0% | 4.5% | ||
| Q1 24 | 30.7% | 1.5% |
净利率CTRALUMN
| Q4 25 | 20.6% | -0.1% | ||
| Q3 25 | 18.3% | -22.1% | ||
| Q2 25 | 29.5% | -31.9% | ||
| Q1 25 | 25.6% | -6.9% | ||
| Q4 24 | 20.5% | 2.8% | ||
| Q3 24 | 19.5% | -5.0% | ||
| Q2 24 | 17.1% | -1.6% | ||
| Q1 24 | 24.6% | 1.9% |
每股收益（稀释后）CTRALUMN
| Q4 25 | $0.47 | $-0.01 | ||
| Q3 25 | $0.42 | $-0.62 | ||
| Q2 25 | $0.67 | $-0.92 | ||
| Q1 25 | $0.68 | $-0.20 | ||
| Q4 24 | $0.40 | $0.08 | ||
| Q3 24 | $0.34 | $-0.15 | ||
| Q2 24 | $0.29 | $-0.05 | ||
| Q1 24 | $0.47 | $0.06 |
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 | $1.0B |
| 总债务越低越好 | $3.8B | $17.4B |
| 股东权益账面价值 | $14.8B | $-1.1B |
| 总资产 | $24.2B | $34.3B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资CTRALUMN
| Q4 25 | $114.0M | $1.0B | ||
| Q3 25 | $98.0M | $2.4B | ||
| Q2 25 | $192.0M | $1.6B | ||
| Q1 25 | $186.0M | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $843.0M | $2.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.5B | $1.6B |
总债务CTRALUMN
| Q4 25 | $3.8B | $17.4B | ||
| Q3 25 | $3.9B | $17.6B | ||
| Q2 25 | $4.2B | $17.6B | ||
| Q1 25 | $4.3B | $17.3B | ||
| Q4 24 | $3.5B | $17.5B | ||
| Q3 24 | $2.1B | $18.1B | ||
| Q2 24 | $2.6B | $18.4B | ||
| Q1 24 | $2.7B | $18.6B |
股东权益CTRALUMN
| Q4 25 | $14.8B | $-1.1B | ||
| Q3 25 | $14.7B | $-1.2B | ||
| Q2 25 | $14.6B | $-595.0M | ||
| Q1 25 | $14.2B | $289.0M | ||
| Q4 24 | $13.1B | $464.0M | ||
| Q3 24 | $13.0B | $342.0M | ||
| Q2 24 | $13.0B | $466.0M | ||
| Q1 24 | $13.1B | $504.0M |
总资产CTRALUMN
| Q4 25 | $24.2B | $34.3B | ||
| Q3 25 | $24.0B | $34.3B | ||
| Q2 25 | $24.0B | $33.0B | ||
| Q1 25 | $24.0B | $33.5B | ||
| Q4 24 | $21.6B | $33.5B | ||
| Q3 24 | $20.1B | $34.0B | ||
| Q2 24 | $20.8B | $32.9B | ||
| Q1 24 | $21.0B | $33.2B |
负债/权益比CTRALUMN
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | 59.98× | ||
| Q4 24 | 0.27× | 37.70× | ||
| Q3 24 | 0.16× | 53.05× | ||
| Q2 24 | 0.20× | 39.51× | ||
| Q1 24 | 0.20× | 36.89× |
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 | $562.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -39.4% |
| 资本支出强度资本支出/营收 | — | 59.9% |
| 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 | — | $371.0M |
8季度趋势，按日历期对齐
经营现金流CTRALUMN
| Q4 25 | $970.0M | $562.0M | ||
| Q3 25 | $971.0M | $2.5B | ||
| Q2 25 | $936.0M | $570.0M | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $626.0M | $688.0M | ||
| Q3 24 | $755.0M | $2.0B | ||
| Q2 24 | $558.0M | $511.0M | ||
| Q1 24 | $856.0M | $1.1B |
自由现金流CTRALUMN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $-321.0M | ||
| Q1 25 | — | $304.0M | ||
| Q4 24 | — | $-227.0M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $-242.0M | ||
| Q1 24 | — | $389.0M |
自由现金流率CTRALUMN
| Q4 25 | — | -39.4% | ||
| Q3 25 | — | 52.4% | ||
| Q2 25 | — | -11.2% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | -7.4% | ||
| Q3 24 | — | 39.8% | ||
| Q2 24 | — | -8.0% | ||
| Q1 24 | — | 12.7% |
资本支出强度CTRALUMN
| Q4 25 | — | 59.9% | ||
| Q3 25 | — | 37.1% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 23.3% |
现金转化率CTRALUMN
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.11× | 8.09× | ||
| Q3 24 | 3.00× | — | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | 2.43× | 19.33× |
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% |
LUMN
| Large Enterprise | $758.0M | 28% |
| Wholesale | $661.0M | 24% |
| Mid Market Enterprise | $472.0M | 17% |
| Fiber Broadband | $232.0M | 8% |
| Other Broadband | $218.0M | 8% |
| Other | $184.0M | 7% |
| Voice And Other | $166.0M | 6% |
| International And Other | $77.0M | 3% |
