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Coterra(CTRA)与US ENERGY CORP(USEG)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US ENERGY CORP的1284.1倍($1.8B vs $1.4M)。Coterra同比增速更快(23.8% vs -67.0%)。过去两年Coterra的营收复合增速更高(11.8% vs -49.1%)
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。
NextEra Energy(NextEra能源)是一家美国能源企业,按市值计算是全球最大的电力控股公司,截至2024年10月公司估值超1700亿美元。2024年该公司营收达248亿美元,在美加地区共有员工1.67万人,当前总发电容量为73吉瓦,旗下子公司包括佛罗里达电力照明公司、NextEra能源资源等。
CTRA vs USEG — 直观对比
营收规模更大
CTRA
是对方的1284.1倍
$1.4M
营收增速更快
CTRA
高出90.8%
-67.0%
两年增速更快
CTRA
近两年复合增速
-49.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $1.4M |
| 净利润 | $368.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | -118.6% |
| 净利率 | 20.6% | — |
| 营收同比 | 23.8% | -67.0% |
| 净利润同比 | 23.9% | — |
| 每股收益(稀释后) | $0.47 | — |
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
USEG
| Q4 25 | $1.8B | $1.4M | ||
| Q3 25 | $1.8B | $1.7M | ||
| Q2 25 | $1.7B | $2.0M | ||
| Q1 25 | $2.0B | $2.2M | ||
| Q4 24 | $1.4B | $4.2M | ||
| Q3 24 | $1.3B | $5.0M | ||
| Q2 24 | $1.3B | $6.0M | ||
| Q1 24 | $1.4B | $5.4M |
净利润
CTRA
USEG
| Q4 25 | $368.0M | — | ||
| Q3 25 | $322.0M | $-3.3M | ||
| Q2 25 | $511.0M | $-6.1M | ||
| Q1 25 | $516.0M | $-3.1M | ||
| Q4 24 | $297.0M | — | ||
| Q3 24 | $252.0M | $-2.2M | ||
| Q2 24 | $220.0M | $-2.0M | ||
| Q1 24 | $352.0M | $-9.5M |
营业利润率
CTRA
USEG
| Q4 25 | 31.9% | -118.6% | ||
| Q3 25 | 26.8% | -194.4% | ||
| Q2 25 | 40.9% | -307.6% | ||
| Q1 25 | 34.8% | -140.8% | ||
| Q4 24 | 22.5% | -278.9% | ||
| Q3 24 | 25.3% | -83.8% | ||
| Q2 24 | 23.0% | -28.4% | ||
| Q1 24 | 30.7% | -148.8% |
净利率
CTRA
USEG
| Q4 25 | 20.6% | — | ||
| Q3 25 | 18.3% | -192.2% | ||
| Q2 25 | 29.5% | -298.7% | ||
| Q1 25 | 25.6% | -141.9% | ||
| Q4 24 | 20.5% | — | ||
| Q3 24 | 19.5% | -45.3% | ||
| Q2 24 | 17.1% | -32.6% | ||
| Q1 24 | 24.6% | -176.9% |
每股收益(稀释后)
CTRA
USEG
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $0.67 | $-0.19 | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.40 | $-0.42 | ||
| Q3 24 | $0.34 | $-0.08 | ||
| Q2 24 | $0.29 | $-0.08 | ||
| Q1 24 | $0.47 | $-0.38 |
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 | $575.0K |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $24.2M |
| 总资产 | $24.2B | $40.6M |
| 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
CTRA
USEG
| Q4 25 | $114.0M | $575.0K | ||
| Q3 25 | $98.0M | $1.7M | ||
| Q2 25 | $192.0M | $6.9M | ||
| Q1 25 | $186.0M | $10.6M | ||
| Q4 24 | $2.0B | $7.9M | ||
| Q3 24 | $843.0M | $1.3M | ||
| Q2 24 | $1.3B | $2.4M | ||
| Q1 24 | $1.5B | $2.2M |
总债务
CTRA
USEG
| 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 | — | ||
| Q1 24 | $2.7B | — |
股东权益
CTRA
USEG
| Q4 25 | $14.8B | $24.2M | ||
| Q3 25 | $14.7B | $25.0M | ||
| Q2 25 | $14.6B | $28.0M | ||
| Q1 25 | $14.2B | $33.6M | ||
| Q4 24 | $13.1B | $24.2M | ||
| Q3 24 | $13.0B | $35.7M | ||
| Q2 24 | $13.0B | $37.7M | ||
| Q1 24 | $13.1B | $36.7M |
总资产
CTRA
USEG
| Q4 25 | $24.2B | $40.6M | ||
| Q3 25 | $24.0B | $46.5M | ||
| Q2 25 | $24.0B | $51.0M | ||
| Q1 25 | $24.0B | $55.8M | ||
| Q4 24 | $21.6B | $49.7M | ||
| Q3 24 | $20.1B | $64.1M | ||
| Q2 24 | $20.8B | $73.7M | ||
| Q1 24 | $21.0B | $70.3M |
负债/权益比
CTRA
USEG
| 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× | — | ||
| Q1 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 | $-857.0K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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季度趋势,按日历期对齐
经营现金流
CTRA
USEG
| Q4 25 | $970.0M | $-857.0K | ||
| Q3 25 | $971.0M | $-155.0K | ||
| Q2 25 | $936.0M | $-1.6M | ||
| Q1 25 | $1.1B | $-4.5M | ||
| Q4 24 | $626.0M | $1.7M | ||
| Q3 24 | $755.0M | $2.6M | ||
| Q2 24 | $558.0M | $929.0K | ||
| Q1 24 | $856.0M | $-603.0K |
现金转化率
CTRA
USEG
| 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% |
USEG
暂无分部数据