vs
Coterra（CTRA）与欧加隆（OGN）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是欧加隆的1.2倍（$1.8B vs $1.5B），Coterra净利率更高（20.6% vs -13.6%，领先34.2%），Coterra同比增速更快（23.8% vs -5.3%），过去两年Coterra的营收复合增速更高（11.8% vs -3.6%）
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。
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
CTRA vs OGN — 直观对比
营收规模更大
CTRA
是对方的1.2倍
$1.5B
营收增速更快
CTRA
高出29.1%
-5.3%
净利率更高
CTRA
高出34.2%
-13.6%
两年增速更快
CTRA
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $368.0M | $-205.0M |
| 毛利率 | — | 49.2% |
| 营业利润率 | 31.9% | -9.8% |
| 净利率 | 20.6% | -13.6% |
| 营收同比 | 23.8% | -5.3% |
| 净利润同比 | 23.9% | -288.1% |
| 每股收益（稀释后） | $0.47 | $-0.78 |
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CTRAOGN
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
净利润CTRAOGN
| Q4 25 | $368.0M | $-205.0M | ||
| Q3 25 | $322.0M | $160.0M | ||
| Q2 25 | $511.0M | $145.0M | ||
| Q1 25 | $516.0M | $87.0M | ||
| Q4 24 | $297.0M | $109.0M | ||
| Q3 24 | $252.0M | $359.0M | ||
| Q2 24 | $220.0M | $195.0M | ||
| Q1 24 | $352.0M | $201.0M |
毛利率CTRAOGN
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.4% | ||
| Q1 24 | — | 59.0% |
营业利润率CTRAOGN
| Q4 25 | 31.9% | -9.8% | ||
| Q3 25 | 26.8% | 15.2% | ||
| Q2 25 | 40.9% | 14.4% | ||
| Q1 25 | 34.8% | 6.7% | ||
| Q4 24 | 22.5% | 8.1% | ||
| Q3 24 | 25.3% | 13.1% | ||
| Q2 24 | 23.0% | 14.6% | ||
| Q1 24 | 30.7% | 14.5% |
净利率CTRAOGN
| Q4 25 | 20.6% | -13.6% | ||
| Q3 25 | 18.3% | 10.0% | ||
| Q2 25 | 29.5% | 9.1% | ||
| Q1 25 | 25.6% | 5.8% | ||
| Q4 24 | 20.5% | 6.8% | ||
| Q3 24 | 19.5% | 22.7% | ||
| Q2 24 | 17.1% | 12.1% | ||
| Q1 24 | 24.6% | 12.4% |
每股收益（稀释后）CTRAOGN
| Q4 25 | $0.47 | $-0.78 | ||
| Q3 25 | $0.42 | $0.61 | ||
| Q2 25 | $0.67 | $0.56 | ||
| Q1 25 | $0.68 | $0.33 | ||
| Q4 24 | $0.40 | $0.42 | ||
| Q3 24 | $0.34 | $1.38 | ||
| Q2 24 | $0.29 | $0.75 | ||
| Q1 24 | $0.47 | $0.78 |
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 | $574.0M |
| 总债务越低越好 | $3.8B | $8.6B |
| 股东权益账面价值 | $14.8B | $752.0M |
| 总资产 | $24.2B | $12.9B |
| 负债/权益比越低杠杆越低 | 0.26× | 11.49× |
8季度趋势，按日历期对齐
现金及短期投资CTRAOGN
| Q4 25 | $114.0M | $574.0M | ||
| Q3 25 | $98.0M | $672.0M | ||
| Q2 25 | $192.0M | $599.0M | ||
| Q1 25 | $186.0M | $547.0M | ||
| Q4 24 | $2.0B | $675.0M | ||
| Q3 24 | $843.0M | $763.0M | ||
| Q2 24 | $1.3B | $704.0M | ||
| Q1 24 | $1.5B | $575.0M |
总债务CTRAOGN
| Q4 25 | $3.8B | $8.6B | ||
| Q3 25 | $3.9B | $8.8B | ||
| Q2 25 | $4.2B | $8.9B | ||
| Q1 25 | $4.3B | $9.0B | ||
| Q4 24 | $3.5B | $8.9B | ||
| Q3 24 | $2.1B | $8.7B | ||
| Q2 24 | $2.6B | $8.7B | ||
| Q1 24 | $2.7B | $8.7B |
股东权益CTRAOGN
| Q4 25 | $14.8B | $752.0M | ||
| Q3 25 | $14.7B | $906.0M | ||
| Q2 25 | $14.6B | $733.0M | ||
| Q1 25 | $14.2B | $542.0M | ||
| Q4 24 | $13.1B | $472.0M | ||
| Q3 24 | $13.0B | $493.0M | ||
| Q2 24 | $13.0B | $144.0M | ||
| Q1 24 | $13.1B | $48.0M |
总资产CTRAOGN
| Q4 25 | $24.2B | $12.9B | ||
| Q3 25 | $24.0B | $13.6B | ||
| Q2 25 | $24.0B | $13.5B | ||
| Q1 25 | $24.0B | $13.2B | ||
| Q4 24 | $21.6B | $13.1B | ||
| Q3 24 | $20.1B | $12.8B | ||
| Q2 24 | $20.8B | $12.2B | ||
| Q1 24 | $21.0B | $11.9B |
负债/权益比CTRAOGN
| Q4 25 | 0.26× | 11.49× | ||
| Q3 25 | 0.27× | 9.74× | ||
| Q2 25 | 0.29× | 12.14× | ||
| Q1 25 | 0.30× | 16.52× | ||
| Q4 24 | 0.27× | 18.81× | ||
| Q3 24 | 0.16× | 17.75× | ||
| Q2 24 | 0.20× | 60.11× | ||
| Q1 24 | 0.20× | 181.54× |
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 | $141.0M |
| 自由现金流经营现金流 - 资本支出 | — | $96.0M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $538.0M |
8季度趋势，按日历期对齐
经营现金流CTRAOGN
| Q4 25 | $970.0M | $141.0M | ||
| Q3 25 | $971.0M | $264.0M | ||
| Q2 25 | $936.0M | $220.0M | ||
| Q1 25 | $1.1B | $75.0M | ||
| Q4 24 | $626.0M | $390.0M | ||
| Q3 24 | $755.0M | $141.0M | ||
| Q2 24 | $558.0M | $332.0M | ||
| Q1 24 | $856.0M | $76.0M |
自由现金流CTRAOGN
| Q4 25 | — | $96.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $181.0M | ||
| Q1 25 | — | $43.0M | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $99.0M | ||
| Q2 24 | — | $300.0M | ||
| Q1 24 | — | $30.0M |
自由现金流率CTRAOGN
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 1.8% |
资本支出强度CTRAOGN
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.8% |
现金转化率CTRAOGN
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | 1.65× | ||
| Q2 25 | 1.83× | 1.52× | ||
| Q1 25 | 2.22× | 0.86× | ||
| Q4 24 | 2.11× | 3.58× | ||
| Q3 24 | 3.00× | 0.39× | ||
| Q2 24 | 2.54× | 1.70× | ||
| Q1 24 | 2.43× | 0.38× |
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% |
OGN
暂无分部数据
