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Coterra（CTRA）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是西方石油的1.1倍（$1.8B vs $1.7B），Coterra净利率更高（20.6% vs 6.9%，领先13.7%），Coterra同比增速更快（23.8% vs -75.8%），过去两年Coterra的营收复合增速更高（11.8% vs -50.4%）
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。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
CTRA vs OXY — 直观对比
营收规模更大
CTRA
是对方的1.1倍
$1.7B
营收增速更快
CTRA
高出99.6%
-75.8%
净利率更高
CTRA
高出13.7%
6.9%
两年增速更快
CTRA
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $368.0M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | -6.5% |
| 净利率 | 20.6% | 6.9% |
| 营收同比 | 23.8% | -75.8% |
| 净利润同比 | 23.9% | 195.0% |
| 每股收益（稀释后） | $0.47 | $-0.07 |
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CTRAOXY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $6.7B | ||
| Q2 25 | $1.7B | $6.3B | ||
| Q1 25 | $2.0B | $6.9B | ||
| Q4 24 | $1.4B | $6.9B | ||
| Q3 24 | $1.3B | $7.0B | ||
| Q2 24 | $1.3B | $6.8B | ||
| Q1 24 | $1.4B | $6.7B |
净利润CTRAOXY
| Q4 25 | $368.0M | $114.0M | ||
| Q3 25 | $322.0M | $842.0M | ||
| Q2 25 | $511.0M | $468.0M | ||
| Q1 25 | $516.0M | $945.0M | ||
| Q4 24 | $297.0M | $-120.0M | ||
| Q3 24 | $252.0M | $1.1B | ||
| Q2 24 | $220.0M | $1.2B | ||
| Q1 24 | $352.0M | $888.0M |
毛利率CTRAOXY
| Q4 25 | — | — | ||
| Q3 25 | — | 87.8% | ||
| Q2 25 | — | 86.6% | ||
| Q1 25 | — | 88.4% | ||
| Q4 24 | — | 89.0% | ||
| Q3 24 | — | 88.5% | ||
| Q2 24 | — | 87.9% | ||
| Q1 24 | — | 89.0% |
营业利润率CTRAOXY
| Q4 25 | 31.9% | -6.5% | ||
| Q3 25 | 26.8% | 17.4% | ||
| Q2 25 | 40.9% | 11.7% | ||
| Q1 25 | 34.8% | 19.3% | ||
| Q4 24 | 22.5% | -2.5% | ||
| Q3 24 | 25.3% | 22.7% | ||
| Q2 24 | 23.0% | 24.0% | ||
| Q1 24 | 30.7% | 15.0% |
净利率CTRAOXY
| Q4 25 | 20.6% | 6.9% | ||
| Q3 25 | 18.3% | 12.6% | ||
| Q2 25 | 29.5% | 7.4% | ||
| Q1 25 | 25.6% | 13.7% | ||
| Q4 24 | 20.5% | -1.7% | ||
| Q3 24 | 19.5% | 16.2% | ||
| Q2 24 | 17.1% | 17.2% | ||
| Q1 24 | 24.6% | 13.2% |
每股收益（稀释后）CTRAOXY
| Q4 25 | $0.47 | $-0.07 | ||
| Q3 25 | $0.42 | $0.65 | ||
| Q2 25 | $0.67 | $0.26 | ||
| Q1 25 | $0.68 | $0.77 | ||
| Q4 24 | $0.40 | $-0.32 | ||
| Q3 24 | $0.34 | $0.98 | ||
| Q2 24 | $0.29 | $1.03 | ||
| Q1 24 | $0.47 | $0.75 |
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 | $2.0B |
| 总债务越低越好 | $3.8B | $20.6B |
| 股东权益账面价值 | $14.8B | $36.0B |
| 总资产 | $24.2B | $84.2B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资CTRAOXY
| Q4 25 | $114.0M | $2.0B | ||
| Q3 25 | $98.0M | $2.2B | ||
| Q2 25 | $192.0M | $2.3B | ||
| Q1 25 | $186.0M | $2.6B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $843.0M | $1.8B | ||
| Q2 24 | $1.3B | $1.8B | ||
| Q1 24 | $1.5B | $1.3B |
总债务CTRAOXY
| Q4 25 | $3.8B | $20.6B | ||
| Q3 25 | $3.9B | $20.8B | ||
| Q2 25 | $4.2B | $23.3B | ||
| Q1 25 | $4.3B | $24.0B | ||
| Q4 24 | $3.5B | $25.0B | ||
| Q3 24 | $2.1B | $25.5B | ||
| Q2 24 | $2.6B | $18.4B | ||
| Q1 24 | $2.7B | $18.5B |
股东权益CTRAOXY
| Q4 25 | $14.8B | $36.0B | ||
| Q3 25 | $14.7B | $36.3B | ||
| Q2 25 | $14.6B | $35.7B | ||
| Q1 25 | $14.2B | $34.7B | ||
| Q4 24 | $13.1B | $34.2B | ||
| Q3 24 | $13.0B | $34.7B | ||
| Q2 24 | $13.0B | $32.1B | ||
| Q1 24 | $13.1B | $30.8B |
总资产CTRAOXY
| Q4 25 | $24.2B | $84.2B | ||
| Q3 25 | $24.0B | $83.5B | ||
| Q2 25 | $24.0B | $84.4B | ||
| Q1 25 | $24.0B | $85.0B | ||
| Q4 24 | $21.6B | $85.4B | ||
| Q3 24 | $20.1B | $85.8B | ||
| Q2 24 | $20.8B | $76.2B | ||
| Q1 24 | $21.0B | $74.3B |
负债/权益比CTRAOXY
| Q4 25 | 0.26× | 0.57× | ||
| Q3 25 | 0.27× | 0.57× | ||
| Q2 25 | 0.29× | 0.65× | ||
| Q1 25 | 0.30× | 0.69× | ||
| Q4 24 | 0.27× | 0.73× | ||
| Q3 24 | 0.16× | 0.73× | ||
| Q2 24 | 0.20× | 0.57× | ||
| Q1 24 | 0.20× | 0.60× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | — | $1.9B |
| 自由现金流率自由现金流/营收 | — | 113.4% |
| 资本支出强度资本支出/营收 | — | 45.4% |
| 现金转化率经营现金流/净利润 | 2.64× | 23.11× |
| 过去12个月自由现金流最近4个季度 | — | $4.1B |
8季度趋势，按日历期对齐
经营现金流CTRAOXY
| Q4 25 | $970.0M | $2.6B | ||
| Q3 25 | $971.0M | $2.8B | ||
| Q2 25 | $936.0M | $3.0B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $626.0M | $3.4B | ||
| Q3 24 | $755.0M | $3.7B | ||
| Q2 24 | $558.0M | $2.4B | ||
| Q1 24 | $856.0M | $2.0B |
自由现金流CTRAOXY
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $962.0M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $623.0M | ||
| Q1 24 | — | $224.0M |
自由现金流率CTRAOXY
| Q4 25 | — | 113.4% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 3.3% |
资本支出强度CTRAOXY
| Q4 25 | — | 45.4% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% | ||
| Q1 24 | — | 26.5% |
现金转化率CTRAOXY
| Q4 25 | 2.64× | 23.11× | ||
| Q3 25 | 3.02× | 3.31× | ||
| Q2 25 | 1.83× | 6.32× | ||
| Q1 25 | 2.22× | 2.27× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | 3.23× | ||
| Q2 24 | 2.54× | 2.05× | ||
| Q1 24 | 2.43× | 2.26× |
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% |
OXY
暂无分部数据
