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Delek US Holdings, Inc.（DK）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是Delek US Holdings, Inc.的3.4倍（$8.2B vs $2.4B）。加拿大帝国石油净利率更高（4.4% vs 3.2%，领先1.1%）。Delek US Holdings, Inc.同比增速更快（2.3% vs -10.5%）。加拿大帝国石油自由现金流更多（$938.8M vs $382.8M）。过去两年加拿大帝国石油的营收复合增速更高（-4.2% vs -11.9%）
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
DK vs IMO — 直观对比
营收规模更大
IMO
是对方的3.4倍
$2.4B
营收增速更快
DK
高出12.9%
-10.5%
净利率更高
IMO
高出1.1%
3.2%
自由现金流更多
IMO
多$556.0M
$382.8M
两年增速更快
IMO
近两年复合增速
-11.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $8.2B |
| 净利润 | $78.3M | $359.2M |
| 毛利率 | 9.3% | — |
| 营业利润率 | 6.8% | 5.6% |
| 净利率 | 3.2% | 4.4% |
| 营收同比 | 2.3% | -10.5% |
| 净利润同比 | 118.9% | -59.8% |
| 每股收益（稀释后） | $1.23 | — |
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DKIMO
| Q4 25 | $2.4B | $8.2B | ||
| Q3 25 | $2.9B | $8.8B | ||
| Q2 25 | $2.8B | $8.2B | ||
| Q1 25 | $2.6B | $9.1B | ||
| Q4 24 | $2.4B | $9.2B | ||
| Q3 24 | $3.0B | $9.7B | ||
| Q2 24 | $3.3B | $9.8B | ||
| Q1 24 | $3.1B | $9.0B |
净利润DKIMO
| Q4 25 | $78.3M | $359.2M | ||
| Q3 25 | $178.0M | $393.5M | ||
| Q2 25 | $-106.4M | $692.8M | ||
| Q1 25 | $-172.7M | $940.2M | ||
| Q4 24 | $-413.8M | $894.3M | ||
| Q3 24 | $-76.8M | $903.0M | ||
| Q2 24 | $-37.2M | $827.1M | ||
| Q1 24 | $-32.6M | $872.4M |
毛利率DKIMO
| Q4 25 | 9.3% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -5.7% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 3.0% | — |
营业利润率DKIMO
| Q4 25 | 6.8% | 5.6% | ||
| Q3 25 | 10.2% | 5.8% | ||
| Q2 25 | -1.2% | 11.1% | ||
| Q1 25 | -4.8% | 13.5% | ||
| Q4 24 | -17.0% | 12.5% | ||
| Q3 24 | -4.0% | 12.1% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.9% | 12.8% |
净利率DKIMO
| Q4 25 | 3.2% | 4.4% | ||
| Q3 25 | 6.2% | 4.5% | ||
| Q2 25 | -3.8% | 8.4% | ||
| Q1 25 | -6.5% | 10.3% | ||
| Q4 24 | -17.4% | 9.7% | ||
| Q3 24 | -2.5% | 9.3% | ||
| Q2 24 | -1.1% | 8.5% | ||
| Q1 24 | -1.0% | 9.7% |
每股收益（稀释后）DKIMO
| Q4 25 | $1.23 | — | ||
| Q3 25 | $2.93 | — | ||
| Q2 25 | $-1.76 | — | ||
| Q1 25 | $-2.78 | — | ||
| Q4 24 | $-6.48 | — | ||
| Q3 24 | $-1.20 | — | ||
| Q2 24 | $-0.58 | — | ||
| Q1 24 | $-0.51 | — |
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 | $625.8M | $833.7M |
| 总债务越低越好 | $3.2B | $2.9B |
| 股东权益账面价值 | $547.3M | $16.2B |
| 总资产 | $6.8B | $30.9B |
| 负债/权益比越低杠杆越低 | 5.91× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资DKIMO
| Q4 25 | $625.8M | $833.7M | ||
| Q3 25 | $630.9M | $1.4B | ||
| Q2 25 | $615.5M | $1.7B | ||
| Q1 25 | $623.8M | $1.3B | ||
| Q4 24 | $735.6M | $714.7M | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $657.9M | $1.5B | ||
| Q1 24 | $753.4M | $858.5M |
总债务DKIMO
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.2B | $2.9B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $2.8B | $2.9B | ||
| Q2 24 | $2.5B | $2.9B | ||
| Q1 24 | $2.5B | $2.9B |
股东权益DKIMO
| Q4 25 | $547.3M | $16.2B | ||
| Q3 25 | $444.8M | $17.3B | ||
| Q2 25 | $294.9M | $18.2B | ||
| Q1 25 | $429.4M | $17.8B | ||
| Q4 24 | $575.2M | $17.1B | ||
| Q3 24 | $875.4M | $17.3B | ||
| Q2 24 | $982.8M | $17.5B | ||
| Q1 24 | $1.0B | $16.9B |
总资产DKIMO
| Q4 25 | $6.8B | $30.9B | ||
| Q3 25 | $7.1B | $31.4B | ||
| Q2 25 | $7.1B | $32.2B | ||
| Q1 25 | $6.9B | $32.0B | ||
| Q4 24 | $6.7B | $31.3B | ||
| Q3 24 | $7.0B | $31.0B | ||
| Q2 24 | $6.9B | $32.2B | ||
| Q1 24 | $7.2B | $31.0B |
负债/权益比DKIMO
| Q4 25 | 5.91× | 0.18× | ||
| Q3 25 | 7.14× | 0.17× | ||
| Q2 25 | 10.51× | 0.16× | ||
| Q1 25 | 7.07× | 0.16× | ||
| Q4 24 | 4.81× | 0.17× | ||
| Q3 24 | 3.19× | 0.17× | ||
| Q2 24 | 2.50× | 0.17× | ||
| Q1 24 | 2.41× | 0.17× |
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 | $502.8M | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $382.8M | $938.8M |
| 自由现金流率自由现金流/营收 | 15.8% | 11.4% |
| 资本支出强度资本支出/营收 | 4.9% | 5.6% |
| 现金转化率经营现金流/净利润 | 6.42× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $6.3M | $3.4B |
8季度趋势，按日历期对齐
经营现金流DKIMO
| Q4 25 | $502.8M | $1.4B | ||
| Q3 25 | $44.0M | $1.3B | ||
| Q2 25 | $51.4M | $1.1B | ||
| Q1 25 | $-62.4M | $1.1B | ||
| Q4 24 | $-163.5M | $1.3B | ||
| Q3 24 | $-21.6M | $1.1B | ||
| Q2 24 | $-48.4M | $1.2B | ||
| Q1 24 | $166.7M | $785.5M |
自由现金流DKIMO
| Q4 25 | $382.8M | $938.8M | ||
| Q3 25 | $-64.0M | $944.6M | ||
| Q2 25 | $-114.4M | $725.6M | ||
| Q1 25 | $-198.1M | $824.2M | ||
| Q4 24 | $-354.0M | $997.2M | ||
| Q3 24 | $-140.6M | $730.7M | ||
| Q2 24 | $-128.3M | $852.6M | ||
| Q1 24 | $128.4M | $422.7M |
自由现金流率DKIMO
| Q4 25 | 15.8% | 11.4% | ||
| Q3 25 | -2.2% | 10.7% | ||
| Q2 25 | -4.1% | 8.8% | ||
| Q1 25 | -7.5% | 9.0% | ||
| Q4 24 | -14.9% | 10.8% | ||
| Q3 24 | -4.6% | 7.5% | ||
| Q2 24 | -3.9% | 8.7% | ||
| Q1 24 | 4.1% | 4.7% |
资本支出强度DKIMO
| Q4 25 | 4.9% | 5.6% | ||
| Q3 25 | 3.7% | 4.2% | ||
| Q2 25 | 6.0% | 4.2% | ||
| Q1 25 | 5.1% | 3.2% | ||
| Q4 24 | 8.0% | 3.4% | ||
| Q3 24 | 3.9% | 3.7% | ||
| Q2 24 | 2.4% | 3.4% | ||
| Q1 24 | 1.2% | 4.0% |
现金转化率DKIMO
| Q4 25 | 6.42× | 3.90× | ||
| Q3 25 | 0.25× | 3.34× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 0.90× |
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
DK
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
IMO
暂无分部数据
