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Coterra（CTRA）与RXO, Inc.（RXO）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RXO, Inc.的1.2倍（$1.8B vs $1.5B），Coterra净利率更高（20.6% vs -3.1%，领先23.7%），Coterra同比增速更快（23.8% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 11.8%）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CTRA vs RXO — 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35.7%
-11.9%
净利率更高
CTRA
高出23.7%
-3.1%
两年增速更快
RXO
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $368.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | -2.9% |
| 净利率 | 20.6% | -3.1% |
| 营收同比 | 23.8% | -11.9% |
| 净利润同比 | 23.9% | -84.0% |
| 每股收益（稀释后） | $0.47 | $-0.28 |
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CTRARXO
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $930.0M | ||
| Q1 24 | $1.4B | $913.0M |
净利润CTRARXO
| Q4 25 | $368.0M | $-46.0M | ||
| Q3 25 | $322.0M | $-14.0M | ||
| Q2 25 | $511.0M | $-9.0M | ||
| Q1 25 | $516.0M | $-31.0M | ||
| Q4 24 | $297.0M | $-25.0M | ||
| Q3 24 | $252.0M | $-243.0M | ||
| Q2 24 | $220.0M | $-7.0M | ||
| Q1 24 | $352.0M | $-15.0M |
营业利润率CTRARXO
| Q4 25 | 31.9% | -2.9% | ||
| Q3 25 | 26.8% | -0.5% | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 34.8% | -2.1% | ||
| Q4 24 | 22.5% | -1.4% | ||
| Q3 24 | 25.3% | -1.9% | ||
| Q2 24 | 23.0% | — | ||
| Q1 24 | 30.7% | -1.3% |
净利率CTRARXO
| Q4 25 | 20.6% | -3.1% | ||
| Q3 25 | 18.3% | -1.0% | ||
| Q2 25 | 29.5% | -0.6% | ||
| Q1 25 | 25.6% | -2.2% | ||
| Q4 24 | 20.5% | -1.5% | ||
| Q3 24 | 19.5% | -23.4% | ||
| Q2 24 | 17.1% | -0.8% | ||
| Q1 24 | 24.6% | -1.6% |
每股收益（稀释后）CTRARXO
| Q4 25 | $0.47 | $-0.28 | ||
| Q3 25 | $0.42 | $-0.08 | ||
| Q2 25 | $0.67 | $-0.05 | ||
| Q1 25 | $0.68 | $-0.18 | ||
| Q4 24 | $0.40 | $-0.17 | ||
| Q3 24 | $0.34 | $-1.81 | ||
| Q2 24 | $0.29 | $-0.06 | ||
| Q1 24 | $0.47 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $3.8B | $387.0M |
| 股东权益账面价值 | $14.8B | $1.5B |
| 总资产 | $24.2B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CTRARXO
| Q4 25 | $114.0M | $17.0M | ||
| Q3 25 | $98.0M | $25.0M | ||
| Q2 25 | $192.0M | $18.0M | ||
| Q1 25 | $186.0M | $16.0M | ||
| Q4 24 | $2.0B | $35.0M | ||
| Q3 24 | $843.0M | $55.0M | ||
| Q2 24 | $1.3B | $7.0M | ||
| Q1 24 | $1.5B | $7.0M |
总债务CTRARXO
| Q4 25 | $3.8B | $387.0M | ||
| Q3 25 | $3.9B | $387.0M | ||
| Q2 25 | $4.2B | $387.0M | ||
| Q1 25 | $4.3B | $387.0M | ||
| Q4 24 | $3.5B | $351.0M | ||
| Q3 24 | $2.1B | $352.0M | ||
| Q2 24 | $2.6B | $370.0M | ||
| Q1 24 | $2.7B | $351.0M |
股东权益CTRARXO
| Q4 25 | $14.8B | $1.5B | ||
| Q3 25 | $14.7B | $1.6B | ||
| Q2 25 | $14.6B | $1.6B | ||
| Q1 25 | $14.2B | $1.6B | ||
| Q4 24 | $13.1B | $1.6B | ||
| Q3 24 | $13.0B | $1.7B | ||
| Q2 24 | $13.0B | $579.0M | ||
| Q1 24 | $13.1B | $582.0M |
总资产CTRARXO
| Q4 25 | $24.2B | $3.3B | ||
| Q3 25 | $24.0B | $3.2B | ||
| Q2 25 | $24.0B | $3.2B | ||
| Q1 25 | $24.0B | $3.3B | ||
| Q4 24 | $21.6B | $3.4B | ||
| Q3 24 | $20.1B | $3.4B | ||
| Q2 24 | $20.8B | $1.8B | ||
| Q1 24 | $21.0B | $1.8B |
负债/权益比CTRARXO
| Q4 25 | 0.26× | 0.25× | ||
| Q3 25 | 0.27× | 0.24× | ||
| Q2 25 | 0.29× | 0.24× | ||
| Q1 25 | 0.30× | 0.24× | ||
| Q4 24 | 0.27× | 0.22× | ||
| Q3 24 | 0.16× | 0.21× | ||
| Q2 24 | 0.20× | 0.64× | ||
| 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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CTRARXO
| Q4 25 | $970.0M | $7.0M | ||
| Q3 25 | $971.0M | $23.0M | ||
| Q2 25 | $936.0M | $23.0M | ||
| Q1 25 | $1.1B | $-2.0M | ||
| Q4 24 | $626.0M | $-7.0M | ||
| Q3 24 | $755.0M | $-7.0M | ||
| Q2 24 | $558.0M | $-5.0M | ||
| Q1 24 | $856.0M | $7.0M |
自由现金流CTRARXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | — | $-4.0M |
自由现金流率CTRARXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -0.4% |
资本支出强度CTRARXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.2% |
现金转化率CTRARXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
