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Coterra（CTRA）与纳斯达克（NDAQ）财务数据对比。点击上方公司名可切换其他公司
纳斯达克的季度营收约是Coterra的1.2倍（$2.1B vs $1.8B），纳斯达克净利率更高（24.3% vs 20.6%，领先3.7%），Coterra同比增速更快（23.8% vs 2.0%），过去两年Coterra的营收复合增速更高（11.8% vs 9.2%）
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。
纳斯达克是美国的证券交易所，市值规模在全球证券交易所中排名第二，也是全球首个完全电子化的股票市场。其总部位于纽约曼哈顿，是美国交易量领先、活跃度最高的股票交易场所之一。
CTRA vs NDAQ — 直观对比
营收规模更大
NDAQ
是对方的1.2倍
$1.8B
营收增速更快
CTRA
高出21.8%
2.0%
净利率更高
NDAQ
高出3.7%
20.6%
两年增速更快
CTRA
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $368.0M | $519.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 30.7% |
| 净利率 | 20.6% | 24.3% |
| 营收同比 | 23.8% | 2.0% |
| 净利润同比 | 23.9% | 31.4% |
| 每股收益（稀释后） | $0.47 | $0.91 |
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CTRANDAQ
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.3B | $1.8B |
净利润CTRANDAQ
| Q1 26 | — | $519.0M | ||
| Q4 25 | $368.0M | $518.0M | ||
| Q3 25 | $322.0M | $423.0M | ||
| Q2 25 | $511.0M | $452.0M | ||
| Q1 25 | $516.0M | $395.0M | ||
| Q4 24 | $297.0M | $355.0M | ||
| Q3 24 | $252.0M | $306.0M | ||
| Q2 24 | $220.0M | $222.0M |
毛利率CTRANDAQ
| Q1 26 | — | — | ||
| Q4 25 | — | 65.5% | ||
| Q3 25 | — | 67.2% | ||
| Q2 25 | — | 62.5% | ||
| Q1 25 | — | 59.2% | ||
| Q4 24 | — | 60.4% | ||
| Q3 24 | — | 60.3% | ||
| Q2 24 | — | 64.7% |
营业利润率CTRANDAQ
| Q1 26 | — | 30.7% | ||
| Q4 25 | 31.9% | 29.7% | ||
| Q3 25 | 26.8% | 29.9% | ||
| Q2 25 | 40.9% | 27.2% | ||
| Q1 25 | 34.8% | 26.2% | ||
| Q4 24 | 22.5% | 25.4% | ||
| Q3 24 | 25.3% | 23.6% | ||
| Q2 24 | 23.0% | 23.6% |
净利率CTRANDAQ
| Q1 26 | — | 24.3% | ||
| Q4 25 | 20.6% | 24.4% | ||
| Q3 25 | 18.3% | 21.6% | ||
| Q2 25 | 29.5% | 21.6% | ||
| Q1 25 | 25.6% | 18.9% | ||
| Q4 24 | 20.5% | 17.5% | ||
| Q3 24 | 19.5% | 16.1% | ||
| Q2 24 | 17.1% | 12.4% |
每股收益（稀释后）CTRANDAQ
| Q1 26 | — | $0.91 | ||
| Q4 25 | $0.47 | $0.90 | ||
| Q3 25 | $0.42 | $0.73 | ||
| Q2 25 | $0.67 | $0.78 | ||
| Q1 25 | $0.68 | $0.68 | ||
| Q4 24 | $0.40 | $0.62 | ||
| Q3 24 | $0.34 | $0.53 | ||
| Q2 24 | $0.29 | $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 | $114.0M | $515.0M |
| 总债务越低越好 | $3.8B | $9.0B |
| 股东权益账面价值 | $14.8B | $12.0B |
| 总资产 | $24.2B | $27.3B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CTRANDAQ
| Q1 26 | — | $515.0M | ||
| Q4 25 | $114.0M | $604.0M | ||
| Q3 25 | $98.0M | $470.0M | ||
| Q2 25 | $192.0M | $732.0M | ||
| Q1 25 | $186.0M | $690.0M | ||
| Q4 24 | $2.0B | $592.0M | ||
| Q3 24 | $843.0M | $266.0M | ||
| Q2 24 | $1.3B | $416.0M |
总债务CTRANDAQ
| Q1 26 | — | $9.0B | ||
| Q4 25 | $3.8B | $8.6B | ||
| Q3 25 | $3.9B | $8.7B | ||
| Q2 25 | $4.2B | $8.7B | ||
| Q1 25 | $4.3B | $8.9B | ||
| Q4 24 | $3.5B | $9.1B | ||
| Q3 24 | $2.1B | $9.4B | ||
| Q2 24 | $2.6B | $9.2B |
股东权益CTRANDAQ
| Q1 26 | — | $12.0B | ||
| Q4 25 | $14.8B | $12.2B | ||
| Q3 25 | $14.7B | $12.0B | ||
| Q2 25 | $14.6B | $11.8B | ||
| Q1 25 | $14.2B | $11.5B | ||
| Q4 24 | $13.1B | $11.2B | ||
| Q3 24 | $13.0B | $11.1B | ||
| Q2 24 | $13.0B | $10.9B |
总资产CTRANDAQ
| Q1 26 | — | $27.3B | ||
| Q4 25 | $24.2B | $31.1B | ||
| Q3 25 | $24.0B | $30.7B | ||
| Q2 25 | $24.0B | $30.4B | ||
| Q1 25 | $24.0B | $30.6B | ||
| Q4 24 | $21.6B | $30.4B | ||
| Q3 24 | $20.1B | $30.6B | ||
| Q2 24 | $20.8B | $30.2B |
负债/权益比CTRANDAQ
| Q1 26 | — | 0.74× | ||
| Q4 25 | 0.26× | 0.70× | ||
| Q3 25 | 0.27× | 0.72× | ||
| Q2 25 | 0.29× | 0.73× | ||
| Q1 25 | 0.30× | 0.77× | ||
| Q4 24 | 0.27× | 0.81× | ||
| Q3 24 | 0.16× | 0.85× | ||
| Q2 24 | 0.20× | 0.85× |
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 | — |
| 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 | 2.64× | — |
| 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CTRANDAQ
| Q1 26 | — | — | ||
| Q4 25 | $970.0M | $625.0M | ||
| Q3 25 | $971.0M | $221.0M | ||
| Q2 25 | $936.0M | $746.0M | ||
| Q1 25 | $1.1B | $663.0M | ||
| Q4 24 | $626.0M | $705.0M | ||
| Q3 24 | $755.0M | $244.0M | ||
| Q2 24 | $558.0M | $460.0M |
自由现金流CTRANDAQ
| Q1 26 | — | — | ||
| Q4 25 | — | $536.0M | ||
| Q3 25 | — | $152.0M | ||
| Q2 25 | — | $687.0M | ||
| Q1 25 | — | $614.0M | ||
| Q4 24 | — | $645.0M | ||
| Q3 24 | — | $188.0M | ||
| Q2 24 | — | $408.0M |
自由现金流率CTRANDAQ
| Q1 26 | — | — | ||
| Q4 25 | — | 25.2% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 32.9% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 22.8% |
资本支出强度CTRANDAQ
| Q1 26 | — | — | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 2.9% |
现金转化率CTRANDAQ
| Q1 26 | — | — | ||
| Q4 25 | 2.64× | 1.21× | ||
| Q3 25 | 3.02× | 0.52× | ||
| Q2 25 | 1.83× | 1.65× | ||
| Q1 25 | 2.22× | 1.68× | ||
| Q4 24 | 2.11× | 1.99× | ||
| Q3 24 | 3.00× | 0.80× | ||
| Q2 24 | 2.54× | 2.07× |
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% |
NDAQ
| Market Services | $1.0B | 49% |
| Capital Access Platforms | $565.0M | 26% |
| Financial Technology | $517.0M | 24% |
| Other Revenues | $8.0M | 0% |
