vs
Coterra(CTRA)与OCEANEERING INTERNATIONAL INC(OII)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OCEANEERING INTERNATIONAL INC的2.6倍($1.8B vs $692.4M)。Coterra净利率更高(20.6% vs 5.2%,领先15.3%)。Coterra同比增速更快(23.8% vs 2.7%)。过去两年Coterra的营收复合增速更高(11.8% vs 1.8%)
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。
奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。
CTRA vs OII — 直观对比
营收规模更大
CTRA
是对方的2.6倍
$692.4M
营收增速更快
CTRA
高出21.1%
2.7%
净利率更高
CTRA
高出15.3%
5.2%
两年增速更快
CTRA
近两年复合增速
1.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $692.4M |
| 净利润 | $368.0M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | — |
| 净利率 | 20.6% | 5.2% |
| 营收同比 | 23.8% | 2.7% |
| 净利润同比 | 23.9% | -79.7% |
| 每股收益(稀释后) | $0.47 | $0.36 |
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
CTRA
OII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $1.8B | $668.6M | ||
| Q3 25 | $1.8B | $742.9M | ||
| Q2 25 | $1.7B | $698.2M | ||
| Q1 25 | $2.0B | $674.5M | ||
| Q4 24 | $1.4B | $713.5M | ||
| Q3 24 | $1.3B | $679.8M | ||
| Q2 24 | $1.3B | $668.8M |
净利润
CTRA
OII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $368.0M | $177.7M | ||
| Q3 25 | $322.0M | $71.3M | ||
| Q2 25 | $511.0M | $54.4M | ||
| Q1 25 | $516.0M | $50.4M | ||
| Q4 24 | $297.0M | $56.1M | ||
| Q3 24 | $252.0M | $41.2M | ||
| Q2 24 | $220.0M | $35.0M |
毛利率
CTRA
OII
| Q1 26 | — | — | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 18.0% |
营业利润率
CTRA
OII
| Q1 26 | — | — | ||
| Q4 25 | 31.9% | 9.8% | ||
| Q3 25 | 26.8% | 11.6% | ||
| Q2 25 | 40.9% | 11.3% | ||
| Q1 25 | 34.8% | 10.9% | ||
| Q4 24 | 22.5% | 10.9% | ||
| Q3 24 | 25.3% | 10.5% | ||
| Q2 24 | 23.0% | 9.0% |
净利率
CTRA
OII
| Q1 26 | — | 5.2% | ||
| Q4 25 | 20.6% | 26.6% | ||
| Q3 25 | 18.3% | 9.6% | ||
| Q2 25 | 29.5% | 7.8% | ||
| Q1 25 | 25.6% | 7.5% | ||
| Q4 24 | 20.5% | 7.9% | ||
| Q3 24 | 19.5% | 6.1% | ||
| Q2 24 | 17.1% | 5.2% |
每股收益(稀释后)
CTRA
OII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.47 | $1.75 | ||
| Q3 25 | $0.42 | $0.71 | ||
| Q2 25 | $0.67 | $0.54 | ||
| Q1 25 | $0.68 | $0.49 | ||
| Q4 24 | $0.40 | $0.55 | ||
| Q3 24 | $0.34 | $0.40 | ||
| Q2 24 | $0.29 | $0.34 |
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 | — |
| 总债务越低越好 | $3.8B | $488.8M |
| 股东权益账面价值 | $14.8B | $1.1B |
| 总资产 | $24.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
CTRA
OII
| Q1 26 | — | — | ||
| Q4 25 | $114.0M | $695.9M | ||
| Q3 25 | $98.0M | $7.0M | ||
| Q2 25 | $192.0M | $7.0M | ||
| Q1 25 | $186.0M | $7.0M | ||
| Q4 24 | $2.0B | $504.5M | ||
| Q3 24 | $843.0M | — | ||
| Q2 24 | $1.3B | — |
总债务
CTRA
OII
| Q1 26 | — | $488.8M | ||
| Q4 25 | $3.8B | $487.4M | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | $482.0M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — |
股东权益
CTRA
OII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $14.8B | $1.1B | ||
| Q3 25 | $14.7B | $907.7M | ||
| Q2 25 | $14.6B | $842.1M | ||
| Q1 25 | $14.2B | $773.1M | ||
| Q4 24 | $13.1B | $714.3M | ||
| Q3 24 | $13.0B | $698.0M | ||
| Q2 24 | $13.0B | $651.0M |
总资产
CTRA
OII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $24.2B | $2.7B | ||
| Q3 25 | $24.0B | $2.5B | ||
| Q2 25 | $24.0B | $2.3B | ||
| Q1 25 | $24.0B | $2.3B | ||
| Q4 24 | $21.6B | $2.3B | ||
| Q3 24 | $20.1B | $2.4B | ||
| Q2 24 | $20.8B | $2.3B |
负债/权益比
CTRA
OII
| Q1 26 | — | 0.44× | ||
| Q4 25 | 0.26× | 0.46× | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.27× | 0.67× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.20× | — |
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 | — | $-76.5M |
| 自由现金流率自由现金流/营收 | — | -11.1% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $238.1M |
8季度趋势,按日历期对齐
经营现金流
CTRA
OII
| Q1 26 | — | — | ||
| Q4 25 | $970.0M | $221.1M | ||
| Q3 25 | $971.0M | $101.3M | ||
| Q2 25 | $936.0M | $77.2M | ||
| Q1 25 | $1.1B | $-80.7M | ||
| Q4 24 | $626.0M | $128.4M | ||
| Q3 24 | $755.0M | $91.9M | ||
| Q2 24 | $558.0M | $52.6M |
自由现金流
CTRA
OII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | — | $190.7M | ||
| Q3 25 | — | $77.0M | ||
| Q2 25 | — | $46.9M | ||
| Q1 25 | — | $-106.8M | ||
| Q4 24 | — | $94.5M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $29.8M |
自由现金流率
CTRA
OII
| Q1 26 | — | -11.1% | ||
| Q4 25 | — | 28.5% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 4.5% |
资本支出强度
CTRA
OII
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% |
现金转化率
CTRA
OII
| Q1 26 | — | — | ||
| Q4 25 | 2.64× | 1.24× | ||
| Q3 25 | 3.02× | 1.42× | ||
| Q2 25 | 1.83× | 1.42× | ||
| Q1 25 | 2.22× | -1.60× | ||
| Q4 24 | 2.11× | 2.29× | ||
| Q3 24 | 3.00× | 2.23× | ||
| Q2 24 | 2.54× | 1.50× |
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% |
OII
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |