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Coterra（CTRA）与惠好（WY）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是惠好的1.2倍（$1.8B vs $1.5B），Coterra净利率更高（20.6% vs 4.8%，领先15.8%），Coterra同比增速更快（23.8% vs -9.8%），过去两年Coterra的营收复合增速更高（11.8% vs -7.4%）
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。
惠好是美国知名林地运营企业，在美国本土持有约1040万英亩林地，同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史，目前以房地产投资信托（REIT）模式运营。
CTRA vs WY — 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33.6%
-9.8%
净利率更高
CTRA
高出15.8%
4.8%
两年增速更快
CTRA
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $368.0M | $74.0M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 31.9% | 16.3% |
| 净利率 | 20.6% | 4.8% |
| 营收同比 | 23.8% | -9.8% |
| 净利润同比 | 23.9% | -8.6% |
| 每股收益（稀释后） | $0.47 | $0.11 |
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CTRAWY
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.4B | $1.8B |
净利润CTRAWY
| Q4 25 | $368.0M | $74.0M | ||
| Q3 25 | $322.0M | $80.0M | ||
| Q2 25 | $511.0M | $87.0M | ||
| Q1 25 | $516.0M | $83.0M | ||
| Q4 24 | $297.0M | $81.0M | ||
| Q3 24 | $252.0M | $28.0M | ||
| Q2 24 | $220.0M | $173.0M | ||
| Q1 24 | $352.0M | $114.0M |
毛利率CTRAWY
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 19.8% |
营业利润率CTRAWY
| Q4 25 | 31.9% | 16.3% | ||
| Q3 25 | 26.8% | 7.2% | ||
| Q2 25 | 40.9% | 9.4% | ||
| Q1 25 | 34.8% | 10.2% | ||
| Q4 24 | 22.5% | 8.3% | ||
| Q3 24 | 25.3% | 4.6% | ||
| Q2 24 | 23.0% | 13.9% | ||
| Q1 24 | 30.7% | 10.9% |
净利率CTRAWY
| Q4 25 | 20.6% | 4.8% | ||
| Q3 25 | 18.3% | 4.7% | ||
| Q2 25 | 29.5% | 4.6% | ||
| Q1 25 | 25.6% | 4.7% | ||
| Q4 24 | 20.5% | 4.7% | ||
| Q3 24 | 19.5% | 1.7% | ||
| Q2 24 | 17.1% | 8.9% | ||
| Q1 24 | 24.6% | 6.3% |
每股收益（稀释后）CTRAWY
| Q4 25 | $0.47 | $0.11 | ||
| Q3 25 | $0.42 | $0.11 | ||
| Q2 25 | $0.67 | $0.12 | ||
| Q1 25 | $0.68 | $0.11 | ||
| Q4 24 | $0.40 | $0.10 | ||
| Q3 24 | $0.34 | $0.04 | ||
| Q2 24 | $0.29 | $0.24 | ||
| Q1 24 | $0.47 | $0.16 |
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 | $464.0M |
| 总债务越低越好 | $3.8B | $5.6B |
| 股东权益账面价值 | $14.8B | $9.4B |
| 总资产 | $24.2B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CTRAWY
| Q4 25 | $114.0M | $464.0M | ||
| Q3 25 | $98.0M | $401.0M | ||
| Q2 25 | $192.0M | $592.0M | ||
| Q1 25 | $186.0M | $560.0M | ||
| Q4 24 | $2.0B | $684.0M | ||
| Q3 24 | $843.0M | $877.0M | ||
| Q2 24 | $1.3B | $997.0M | ||
| Q1 24 | $1.5B | $871.0M |
总债务CTRAWY
| Q4 25 | $3.8B | $5.6B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.7B | — |
股东权益CTRAWY
| Q4 25 | $14.8B | $9.4B | ||
| Q3 25 | $14.7B | $9.4B | ||
| Q2 25 | $14.6B | $9.5B | ||
| Q1 25 | $14.2B | $9.6B | ||
| Q4 24 | $13.1B | $9.7B | ||
| Q3 24 | $13.0B | $9.9B | ||
| Q2 24 | $13.0B | $10.0B | ||
| Q1 24 | $13.1B | $10.1B |
总资产CTRAWY
| Q4 25 | $24.2B | $16.6B | ||
| Q3 25 | $24.0B | $16.7B | ||
| Q2 25 | $24.0B | $16.5B | ||
| Q1 25 | $24.0B | $16.5B | ||
| Q4 24 | $21.6B | $16.5B | ||
| Q3 24 | $20.1B | $16.7B | ||
| Q2 24 | $20.8B | $16.8B | ||
| Q1 24 | $21.0B | $16.8B |
负债/权益比CTRAWY
| Q4 25 | 0.26× | 0.59× | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.27× | 0.52× | ||
| 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 | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-128.0M |
| 自由现金流率自由现金流/营收 | — | -8.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 2.64× | -1.54× |
| 过去12个月自由现金流最近4个季度 | — | $511.0M |
8季度趋势，按日历期对齐
经营现金流CTRAWY
| Q4 25 | $970.0M | $-114.0M | ||
| Q3 25 | $971.0M | $210.0M | ||
| Q2 25 | $936.0M | $396.0M | ||
| Q1 25 | $1.1B | $70.0M | ||
| Q4 24 | $626.0M | $218.0M | ||
| Q3 24 | $755.0M | $234.0M | ||
| Q2 24 | $558.0M | $432.0M | ||
| Q1 24 | $856.0M | $124.0M |
自由现金流CTRAWY
| Q4 25 | — | $-128.0M | ||
| Q3 25 | — | $203.0M | ||
| Q2 25 | — | $388.0M | ||
| Q1 25 | — | $48.0M | ||
| Q4 24 | — | $205.0M | ||
| Q3 24 | — | $226.0M | ||
| Q2 24 | — | $423.0M | ||
| Q1 24 | — | $102.0M |
自由现金流率CTRAWY
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 20.6% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 5.7% |
资本支出强度CTRAWY
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.2% |
现金转化率CTRAWY
| Q4 25 | 2.64× | -1.54× | ||
| Q3 25 | 3.02× | 2.63× | ||
| Q2 25 | 1.83× | 4.55× | ||
| Q1 25 | 2.22× | 0.84× | ||
| Q4 24 | 2.11× | 2.69× | ||
| Q3 24 | 3.00× | 8.36× | ||
| Q2 24 | 2.54× | 2.50× | ||
| Q1 24 | 2.43× | 1.09× |
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% |
WY
暂无分部数据
