vs
Diversified Energy Co（DEC）与MURPHY OIL CORP（MUR）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是MURPHY OIL CORP的1.1倍（$666.5M vs $613.1M），Diversified Energy Co净利率更高（29.3% vs 1.9%，领先27.4%）
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
墨菲石油公司是一家美国能源企业，核心业务为油气勘探开发，总部位于得克萨斯州休斯敦，在全球能源勘探领域拥有成熟的业务布局与行业经验。
DEC vs MUR — 直观对比
营收规模更大
DEC
是对方的1.1倍
$613.1M
净利率更高
DEC
高出27.4%
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $613.1M |
| 净利润 | $195.5M | $11.9M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 9.7% |
| 净利率 | 29.3% | 1.9% |
| 营收同比 | — | -8.4% |
| 净利润同比 | — | -76.3% |
| 每股收益（稀释后） | — | $0.08 |
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DECMUR
| Q4 25 | $666.5M | $613.1M | ||
| Q3 25 | $499.8M | $721.0M | ||
| Q2 25 | $600.3M | $683.0M | ||
| Q1 25 | — | $672.7M | ||
| Q4 24 | — | $669.6M | ||
| Q3 24 | — | $753.2M | ||
| Q2 24 | — | $801.0M | ||
| Q1 24 | — | $794.8M |
净利润DECMUR
| Q4 25 | $195.5M | $11.9M | ||
| Q3 25 | $171.1M | $-3.0M | ||
| Q2 25 | $297.7M | $22.3M | ||
| Q1 25 | — | $73.0M | ||
| Q4 24 | — | $50.4M | ||
| Q3 24 | — | $139.1M | ||
| Q2 24 | — | $127.7M | ||
| Q1 24 | — | $90.0M |
毛利率DECMUR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 99.6% | ||
| Q1 24 | — | 100.0% |
营业利润率DECMUR
| Q4 25 | 37.6% | 9.7% | ||
| Q3 25 | 36.2% | 0.8% | ||
| Q2 25 | 48.5% | 13.5% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 19.4% |
净利率DECMUR
| Q4 25 | 29.3% | 1.9% | ||
| Q3 25 | 34.2% | -0.4% | ||
| Q2 25 | 49.6% | 3.3% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 11.3% |
每股收益（稀释后）DECMUR
| Q4 25 | — | $0.08 | ||
| Q3 25 | $2.14 | $-0.02 | ||
| Q2 25 | $3.67 | $0.16 | ||
| Q1 25 | — | $0.50 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | — | $0.93 | ||
| Q2 24 | — | $0.83 | ||
| Q1 24 | — | $0.59 |
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 | $29.7M | $377.2M |
| 总债务越低越好 | $2.7B | $1.4B |
| 股东权益账面价值 | $984.1M | $5.1B |
| 总资产 | $6.2B | $9.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DECMUR
| Q4 25 | $29.7M | $377.2M | ||
| Q3 25 | — | $426.0M | ||
| Q2 25 | $23.7M | $379.6M | ||
| Q1 25 | — | $392.9M | ||
| Q4 24 | — | $423.6M | ||
| Q3 24 | — | $271.2M | ||
| Q2 24 | — | $333.6M | ||
| Q1 24 | — | $323.4M |
总债务DECMUR
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益DECMUR
| Q4 25 | $984.1M | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $727.7M | $5.2B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.3B |
总资产DECMUR
| Q4 25 | $6.2B | $9.8B | ||
| Q3 25 | — | $9.7B | ||
| Q2 25 | $5.7B | $9.8B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.9B | ||
| Q1 24 | — | $9.7B |
负债/权益比DECMUR
| Q4 25 | 2.76× | 0.27× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.25× |
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 | $464.6M | $249.6M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | — |
| 自由现金流率自由现金流/营收 | 42.0% | — |
| 资本支出强度资本支出/营收 | 27.7% | — |
| 现金转化率经营现金流/净利润 | 2.38× | 20.92× |
| 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DECMUR
| Q4 25 | $464.6M | $249.6M | ||
| Q3 25 | — | $339.4M | ||
| Q2 25 | $264.1M | $358.1M | ||
| Q1 25 | — | $300.7M | ||
| Q4 24 | — | $433.6M | ||
| Q3 24 | — | $429.0M | ||
| Q2 24 | — | $467.7M | ||
| Q1 24 | — | $398.8M |
自由现金流DECMUR
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DECMUR
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DECMUR
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DECMUR
| Q4 25 | 2.38× | 20.92× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 16.06× | ||
| Q1 25 | — | 4.12× | ||
| Q4 24 | — | 8.61× | ||
| Q3 24 | — | 3.08× | ||
| Q2 24 | — | 3.66× | ||
| Q1 24 | — | 4.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
