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Coterra（CTRA）与Schneider National, Inc.（SNDR）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Schneider National, Inc.的1.3倍（$1.8B vs $1.4B），Coterra净利率更高（20.6% vs 1.6%，领先19.0%），Coterra同比增速更快（23.8% vs 4.5%），过去两年Coterra的营收复合增速更高（11.8% vs 3.0%）
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。
美国施耐德国家公司是知名交通运输企业，提供整车运输、多式联运及综合物流服务，业务涵盖区域配送、长途运输、加急运输、专属运力、散货运输、货运代理、越库物流、共同配送点分拨、供应链管理、港口物流等领域，可为客户提供定制化供应链解决方案。
CTRA vs SNDR — 直观对比
营收规模更大
CTRA
是对方的1.3倍
$1.4B
营收增速更快
CTRA
高出19.3%
4.5%
净利率更高
CTRA
高出19.0%
1.6%
两年增速更快
CTRA
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $368.0M | $22.1M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 2.6% |
| 净利率 | 20.6% | 1.6% |
| 营收同比 | 23.8% | 4.5% |
| 净利润同比 | 23.9% | -32.2% |
| 每股收益（稀释后） | $0.47 | $0.13 |
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CTRASNDR
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
净利润CTRASNDR
| Q4 25 | $368.0M | $22.1M | ||
| Q3 25 | $322.0M | $19.4M | ||
| Q2 25 | $511.0M | $36.0M | ||
| Q1 25 | $516.0M | $26.1M | ||
| Q4 24 | $297.0M | $32.6M | ||
| Q3 24 | $252.0M | $30.6M | ||
| Q2 24 | $220.0M | $35.3M | ||
| Q1 24 | $352.0M | $18.5M |
营业利润率CTRASNDR
| Q4 25 | 31.9% | 2.6% | ||
| Q3 25 | 26.8% | 2.4% | ||
| Q2 25 | 40.9% | 3.9% | ||
| Q1 25 | 34.8% | 3.0% | ||
| Q4 24 | 22.5% | 3.2% | ||
| Q3 24 | 25.3% | 3.3% | ||
| Q2 24 | 23.0% | 3.9% | ||
| Q1 24 | 30.7% | 2.2% |
净利率CTRASNDR
| Q4 25 | 20.6% | 1.6% | ||
| Q3 25 | 18.3% | 1.3% | ||
| Q2 25 | 29.5% | 2.5% | ||
| Q1 25 | 25.6% | 1.9% | ||
| Q4 24 | 20.5% | 2.4% | ||
| Q3 24 | 19.5% | 2.3% | ||
| Q2 24 | 17.1% | 2.7% | ||
| Q1 24 | 24.6% | 1.4% |
每股收益（稀释后）CTRASNDR
| Q4 25 | $0.47 | $0.13 | ||
| Q3 25 | $0.42 | $0.11 | ||
| Q2 25 | $0.67 | $0.20 | ||
| Q1 25 | $0.68 | $0.15 | ||
| Q4 24 | $0.40 | $0.19 | ||
| Q3 24 | $0.34 | $0.17 | ||
| Q2 24 | $0.29 | $0.20 | ||
| Q1 24 | $0.47 | $0.10 |
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 | $41.8M |
| 总债务越低越好 | $3.8B | $390.9M |
| 股东权益账面价值 | $14.8B | $3.0B |
| 总资产 | $24.2B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CTRASNDR
| Q4 25 | $114.0M | $41.8M | ||
| Q3 25 | $98.0M | $235.7M | ||
| Q2 25 | $192.0M | $205.1M | ||
| Q1 25 | $186.0M | $154.3M | ||
| Q4 24 | $2.0B | $165.5M | ||
| Q3 24 | $843.0M | $231.6M | ||
| Q2 24 | $1.3B | $157.2M | ||
| Q1 24 | $1.5B | $124.2M |
总债务CTRASNDR
| Q4 25 | $3.8B | $390.9M | ||
| Q3 25 | $3.9B | $509.8M | ||
| Q2 25 | $4.2B | $512.7M | ||
| Q1 25 | $4.3B | $565.8M | ||
| Q4 24 | $3.5B | $420.8M | ||
| Q3 24 | $2.1B | $124.7M | ||
| Q2 24 | $2.6B | $125.8M | ||
| Q1 24 | $2.7B | $96.6M |
股东权益CTRASNDR
| Q4 25 | $14.8B | $3.0B | ||
| Q3 25 | $14.7B | $3.0B | ||
| Q2 25 | $14.6B | $3.0B | ||
| Q1 25 | $14.2B | $3.0B | ||
| Q4 24 | $13.1B | $3.0B | ||
| Q3 24 | $13.0B | $3.0B | ||
| Q2 24 | $13.0B | $3.0B | ||
| Q1 24 | $13.1B | $2.9B |
总资产CTRASNDR
| Q4 25 | $24.2B | $4.8B | ||
| Q3 25 | $24.0B | $5.0B | ||
| Q2 25 | $24.0B | $5.0B | ||
| Q1 25 | $24.0B | $5.0B | ||
| Q4 24 | $21.6B | $4.9B | ||
| Q3 24 | $20.1B | $4.6B | ||
| Q2 24 | $20.8B | $4.5B | ||
| Q1 24 | $21.0B | $4.6B |
负债/权益比CTRASNDR
| Q4 25 | 0.26× | 0.13× | ||
| Q3 25 | 0.27× | 0.17× | ||
| Q2 25 | 0.29× | 0.17× | ||
| Q1 25 | 0.30× | 0.19× | ||
| Q4 24 | 0.27× | 0.14× | ||
| Q3 24 | 0.16× | 0.04× | ||
| Q2 24 | 0.20× | 0.04× | ||
| Q1 24 | 0.20× | 0.03× |
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 | $186.0M |
| 自由现金流经营现金流 - 资本支出 | — | $145.5M |
| 自由现金流率自由现金流/营收 | — | 10.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 2.64× | 8.42× |
| 过去12个月自由现金流最近4个季度 | — | $285.4M |
8季度趋势，按日历期对齐
经营现金流CTRASNDR
| Q4 25 | $970.0M | $186.0M | ||
| Q3 25 | $971.0M | $184.2M | ||
| Q2 25 | $936.0M | $175.5M | ||
| Q1 25 | $1.1B | $91.7M | ||
| Q4 24 | $626.0M | $199.5M | ||
| Q3 24 | $755.0M | $206.4M | ||
| Q2 24 | $558.0M | $182.6M | ||
| Q1 24 | $856.0M | $97.6M |
自由现金流CTRASNDR
| Q4 25 | — | $145.5M | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $113.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $-25.7M |
自由现金流率CTRASNDR
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | -1.9% |
资本支出强度CTRASNDR
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 9.3% |
现金转化率CTRASNDR
| Q4 25 | 2.64× | 8.42× | ||
| Q3 25 | 3.02× | 9.49× | ||
| Q2 25 | 1.83× | 4.88× | ||
| Q1 25 | 2.22× | 3.51× | ||
| Q4 24 | 2.11× | 6.12× | ||
| Q3 24 | 3.00× | 6.75× | ||
| Q2 24 | 2.54× | 5.17× | ||
| Q1 24 | 2.43× | 5.28× |
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% |
SNDR
| Transportation | $1.3B | 93% |
| Logistics Management | $52.3M | 4% |
| Other | $46.2M | 3% |
