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Coterra（CTRA）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.4倍（$1.8B vs $1.3B），Coterra净利率更高（20.6% vs -63.1%，领先83.6%），Coterra同比增速更快（23.8% vs -25.8%），过去两年Coterra的营收复合增速更高（11.8% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CTRA vs RIVN — 直观对比
营收规模更大
CTRA
是对方的1.4倍
$1.3B
营收增速更快
CTRA
高出49.6%
-25.8%
净利率更高
CTRA
高出83.6%
-63.1%
两年增速更快
CTRA
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $368.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 31.9% | -64.8% |
| 净利率 | 20.6% | -63.1% |
| 营收同比 | 23.8% | -25.8% |
| 净利润同比 | 23.9% | -9.0% |
| 每股收益（稀释后） | $0.47 | $-0.66 |
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CTRARIVN
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润CTRARIVN
| Q4 25 | $368.0M | $-811.0M | ||
| Q3 25 | $322.0M | $-1.2B | ||
| Q2 25 | $511.0M | $-1.1B | ||
| Q1 25 | $516.0M | $-545.0M | ||
| Q4 24 | $297.0M | $-744.0M | ||
| Q3 24 | $252.0M | $-1.1B | ||
| Q2 24 | $220.0M | $-1.5B | ||
| Q1 24 | $352.0M | $-1.4B |
毛利率CTRARIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率CTRARIVN
| Q4 25 | 31.9% | -64.8% | ||
| Q3 25 | 26.8% | -63.1% | ||
| Q2 25 | 40.9% | -85.5% | ||
| Q1 25 | 34.8% | -52.8% | ||
| Q4 24 | 22.5% | -38.1% | ||
| Q3 24 | 25.3% | -133.8% | ||
| Q2 24 | 23.0% | -118.7% | ||
| Q1 24 | 30.7% | -123.3% |
净利率CTRARIVN
| Q4 25 | 20.6% | -63.1% | ||
| Q3 25 | 18.3% | -75.3% | ||
| Q2 25 | 29.5% | -85.7% | ||
| Q1 25 | 25.6% | -44.0% | ||
| Q4 24 | 20.5% | -42.9% | ||
| Q3 24 | 19.5% | -125.9% | ||
| Q2 24 | 17.1% | -125.8% | ||
| Q1 24 | 24.6% | -120.1% |
每股收益（稀释后）CTRARIVN
| Q4 25 | $0.47 | $-0.66 | ||
| Q3 25 | $0.42 | $-0.96 | ||
| Q2 25 | $0.67 | $-0.97 | ||
| Q1 25 | $0.68 | $-0.48 | ||
| Q4 24 | $0.40 | $-0.67 | ||
| Q3 24 | $0.34 | $-1.08 | ||
| Q2 24 | $0.29 | $-1.46 | ||
| Q1 24 | $0.47 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $4.6B |
| 总资产 | $24.2B | $14.9B |
| 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CTRARIVN
| Q4 25 | $114.0M | $6.1B | ||
| Q3 25 | $98.0M | $7.1B | ||
| Q2 25 | $192.0M | $7.5B | ||
| Q1 25 | $186.0M | $7.2B | ||
| Q4 24 | $2.0B | $7.7B | ||
| Q3 24 | $843.0M | $6.7B | ||
| Q2 24 | $1.3B | $7.9B | ||
| Q1 24 | $1.5B | $7.9B |
总债务CTRARIVN
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | $5.5B | ||
| Q1 24 | $2.7B | $4.4B |
股东权益CTRARIVN
| Q4 25 | $14.8B | $4.6B | ||
| Q3 25 | $14.7B | $5.1B | ||
| Q2 25 | $14.6B | $6.1B | ||
| Q1 25 | $14.2B | $6.2B | ||
| Q4 24 | $13.1B | $6.6B | ||
| Q3 24 | $13.0B | $5.9B | ||
| Q2 24 | $13.0B | $6.8B | ||
| Q1 24 | $13.1B | $8.1B |
总资产CTRARIVN
| Q4 25 | $24.2B | $14.9B | ||
| Q3 25 | $24.0B | $15.2B | ||
| Q2 25 | $24.0B | $15.6B | ||
| Q1 25 | $24.0B | $15.5B | ||
| Q4 24 | $21.6B | $15.4B | ||
| Q3 24 | $20.1B | $14.3B | ||
| Q2 24 | $20.8B | $15.4B | ||
| Q1 24 | $21.0B | $15.7B |
负债/权益比CTRARIVN
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.20× | 0.81× | ||
| Q1 24 | 0.20× | 0.55× |
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 | $-681.0M |
| 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 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CTRARIVN
| Q4 25 | $970.0M | $-681.0M | ||
| Q3 25 | $971.0M | $26.0M | ||
| Q2 25 | $936.0M | $64.0M | ||
| Q1 25 | $1.1B | $-188.0M | ||
| Q4 24 | $626.0M | $1.2B | ||
| Q3 24 | $755.0M | $-876.0M | ||
| Q2 24 | $558.0M | $-754.0M | ||
| Q1 24 | $856.0M | $-1.3B |
自由现金流CTRARIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率CTRARIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度CTRARIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率CTRARIVN
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | — | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | 2.43× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
