vs
Coterra（CTRA）与W&T OFFSHORE INC（WTI）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W&T OFFSHORE INC的14.7倍（$1.8B vs $121.7M）。Coterra净利率更高（20.6% vs -22.3%，领先42.8%）。Coterra同比增速更快（23.8% vs 1.1%）。过去两年Coterra的营收复合增速更高（11.8% vs -7.0%）
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。
爱迪生舒斯特近海服务公司（ECO）1960年以爱迪生舒斯特船舶租赁业务起家，是总部位于美国路易斯安那州卡托夫的海运家族企业集团。公司旗下拥有并运营多种船舶船队，涵盖平台供应船、海底作业船、锚作拖船、溢油应急船、增产作业船等，另有独立所属的科考船与破冰船船队。
CTRA vs WTI — 直观对比
营收规模更大
CTRA
是对方的14.7倍
$121.7M
营收增速更快
CTRA
高出22.7%
1.1%
净利率更高
CTRA
高出42.8%
-22.3%
两年增速更快
CTRA
近两年复合增速
-7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $121.7M |
| 净利润 | $368.0M | $-27.1M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | -15.7% |
| 净利率 | 20.6% | -22.3% |
| 营收同比 | 23.8% | 1.1% |
| 净利润同比 | 23.9% | -16.1% |
| 每股收益（稀释后） | $0.47 | $-0.18 |
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CTRAWTI
| Q4 25 | $1.8B | $121.7M | ||
| Q3 25 | $1.8B | $127.5M | ||
| Q2 25 | $1.7B | $122.4M | ||
| Q1 25 | $2.0B | $129.9M | ||
| Q4 24 | $1.4B | $120.3M | ||
| Q3 24 | $1.3B | $121.4M | ||
| Q2 24 | $1.3B | $142.8M | ||
| Q1 24 | $1.4B | $140.8M |
净利润CTRAWTI
| Q4 25 | $368.0M | $-27.1M | ||
| Q3 25 | $322.0M | $-71.5M | ||
| Q2 25 | $511.0M | $-20.9M | ||
| Q1 25 | $516.0M | $-30.6M | ||
| Q4 24 | $297.0M | $-23.4M | ||
| Q3 24 | $252.0M | $-36.9M | ||
| Q2 24 | $220.0M | $-15.4M | ||
| Q1 24 | $352.0M | $-11.5M |
营业利润率CTRAWTI
| Q4 25 | 31.9% | -15.7% | ||
| Q3 25 | 26.8% | -9.9% | ||
| Q2 25 | 40.9% | -10.5% | ||
| Q1 25 | 34.8% | -6.3% | ||
| Q4 24 | 22.5% | -14.1% | ||
| Q3 24 | 25.3% | -15.6% | ||
| Q2 24 | 23.0% | -4.4% | ||
| Q1 24 | 30.7% | -0.0% |
净利率CTRAWTI
| Q4 25 | 20.6% | -22.3% | ||
| Q3 25 | 18.3% | -56.1% | ||
| Q2 25 | 29.5% | -17.1% | ||
| Q1 25 | 25.6% | -23.5% | ||
| Q4 24 | 20.5% | -19.4% | ||
| Q3 24 | 19.5% | -30.4% | ||
| Q2 24 | 17.1% | -10.8% | ||
| Q1 24 | 24.6% | -8.1% |
每股收益（稀释后）CTRAWTI
| Q4 25 | $0.47 | $-0.18 | ||
| Q3 25 | $0.42 | $-0.48 | ||
| Q2 25 | $0.67 | $-0.14 | ||
| Q1 25 | $0.68 | $-0.21 | ||
| Q4 24 | $0.40 | $-0.16 | ||
| Q3 24 | $0.34 | $-0.25 | ||
| Q2 24 | $0.29 | $-0.10 | ||
| Q1 24 | $0.47 | $-0.08 |
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 | $140.6M |
| 总债务越低越好 | $3.8B | $350.8M |
| 股东权益账面价值 | $14.8B | $-199.8M |
| 总资产 | $24.2B | $955.8M |
| 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CTRAWTI
| Q4 25 | $114.0M | $140.6M | ||
| Q3 25 | $98.0M | $124.8M | ||
| Q2 25 | $192.0M | $120.7M | ||
| Q1 25 | $186.0M | $105.9M | ||
| Q4 24 | $2.0B | $109.0M | ||
| Q3 24 | $843.0M | $126.5M | ||
| Q2 24 | $1.3B | $123.4M | ||
| Q1 24 | $1.5B | $94.8M |
总债务CTRAWTI
| Q4 25 | $3.8B | $350.8M | ||
| Q3 25 | $3.9B | $350.4M | ||
| Q2 25 | $4.2B | $350.1M | ||
| Q1 25 | $4.3B | $350.0M | ||
| Q4 24 | $3.5B | $393.2M | ||
| Q3 24 | $2.1B | $392.6M | ||
| Q2 24 | $2.6B | $391.9M | ||
| Q1 24 | $2.7B | $391.2M |
股东权益CTRAWTI
| Q4 25 | $14.8B | $-199.8M | ||
| Q3 25 | $14.7B | $-172.5M | ||
| Q2 25 | $14.6B | $-102.7M | ||
| Q1 25 | $14.2B | $-82.8M | ||
| Q4 24 | $13.1B | $-52.6M | ||
| Q3 24 | $13.0B | $-31.5M | ||
| Q2 24 | $13.0B | $5.0M | ||
| Q1 24 | $13.1B | $20.8M |
总资产CTRAWTI
| Q4 25 | $24.2B | $955.8M | ||
| Q3 25 | $24.0B | $960.6M | ||
| Q2 25 | $24.0B | $1.0B | ||
| Q1 25 | $24.0B | $1.0B | ||
| Q4 24 | $21.6B | $1.1B | ||
| Q3 24 | $20.1B | $1.1B | ||
| Q2 24 | $20.8B | $1.1B | ||
| Q1 24 | $21.0B | $1.1B |
负债/权益比CTRAWTI
| 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× | 78.30× | ||
| Q1 24 | 0.20× | 18.85× |
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 | $25.9M |
| 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CTRAWTI
| Q4 25 | $970.0M | $25.9M | ||
| Q3 25 | $971.0M | $26.5M | ||
| Q2 25 | $936.0M | $28.0M | ||
| Q1 25 | $1.1B | $-3.2M | ||
| Q4 24 | $626.0M | $-4.3M | ||
| Q3 24 | $755.0M | $14.8M | ||
| Q2 24 | $558.0M | $37.4M | ||
| Q1 24 | $856.0M | $11.6M |
现金转化率CTRAWTI
| 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% |
WTI
| Oil And Condensate | $76.0M | 62% |
| Natural Gas Production | $36.6M | 30% |
| Natural Gas Liquids Reserves | $6.9M | 6% |
| Other | $2.2M | 2% |
