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Devon Energy(DVN)与Eversource Energy(ES)财务数据对比。点击上方公司名可切换其他公司
Devon Energy的季度营收约是Eversource Energy的1.2倍($3.9B vs $3.4B),Devon Energy净利率更高(14.3% vs 12.6%,领先1.7%),Eversource Energy同比增速更快(13.4% vs -12.3%),Devon Energy自由现金流更多($702.0M vs $-67.3M),过去两年Devon Energy的营收复合增速更高(2.6% vs 0.6%)
Devon Energy是美国主营油气勘探开发的能源企业,注册地位于特拉华州,运营总部设在俄克拉荷马州俄克拉荷马市的50层Devon Energy中心,业务布局覆盖特拉华盆地、伊格尔福特产区及落基山脉区域。
Eversource Energy是位列财富500强的上市能源企业,总部位于美国马萨诸塞州斯普林菲尔德,在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点,旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
DVN vs ES — 直观对比
营收规模更大
DVN
是对方的1.2倍
$3.4B
营收增速更快
ES
高出25.7%
-12.3%
净利率更高
DVN
高出1.7%
12.6%
自由现金流更多
DVN
多$769.3M
$-67.3M
两年增速更快
DVN
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9B | $3.4B |
| 净利润 | $562.0M | $423.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 21.1% |
| 净利率 | 14.3% | 12.6% |
| 营收同比 | -12.3% | 13.4% |
| 净利润同比 | -12.1% | 468.8% |
| 每股收益(稀释后) | $0.90 | $1.11 |
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
DVN
ES
| Q4 25 | $3.9B | $3.4B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.0B | $2.8B | ||
| Q1 25 | $4.5B | $4.1B | ||
| Q4 24 | $4.5B | $3.0B | ||
| Q3 24 | $3.8B | $3.1B | ||
| Q2 24 | $3.9B | $2.5B | ||
| Q1 24 | $3.7B | $3.3B |
净利润
DVN
ES
| Q4 25 | $562.0M | $423.2M | ||
| Q3 25 | $687.0M | $369.4M | ||
| Q2 25 | $899.0M | $354.6M | ||
| Q1 25 | $494.0M | $552.7M | ||
| Q4 24 | $639.0M | $74.4M | ||
| Q3 24 | $812.0M | $-116.2M | ||
| Q2 24 | $844.0M | $337.2M | ||
| Q1 24 | $596.0M | $523.7M |
营业利润率
DVN
ES
| Q4 25 | 19.0% | 21.1% | ||
| Q3 25 | 21.5% | 21.4% | ||
| Q2 25 | 28.7% | 23.4% | ||
| Q1 25 | 14.2% | 22.5% | ||
| Q4 24 | 18.7% | 11.7% | ||
| Q3 24 | 28.0% | 20.0% | ||
| Q2 24 | 26.7% | 23.8% | ||
| Q1 24 | 20.5% | 25.4% |
净利率
DVN
ES
| Q4 25 | 14.3% | 12.6% | ||
| Q3 25 | 16.2% | 11.5% | ||
| Q2 25 | 22.2% | 12.5% | ||
| Q1 25 | 10.9% | 13.4% | ||
| Q4 24 | 14.2% | 2.5% | ||
| Q3 24 | 21.4% | -3.8% | ||
| Q2 24 | 21.7% | 13.3% | ||
| Q1 24 | 15.9% | 15.7% |
每股收益(稀释后)
DVN
ES
| Q4 25 | $0.90 | $1.11 | ||
| Q3 25 | $1.09 | $0.99 | ||
| Q2 25 | $1.41 | $0.96 | ||
| Q1 25 | $0.77 | $1.50 | ||
| Q4 24 | $0.98 | $0.16 | ||
| Q3 24 | $1.30 | $-0.33 | ||
| Q2 24 | $1.34 | $0.95 | ||
| Q1 24 | $0.94 | $1.49 |
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 | $1.4B | $135.4M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $15.5B | $16.2B |
| 总资产 | $31.6B | $63.8B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
DVN
ES
| Q4 25 | $1.4B | $135.4M | ||
| Q3 25 | $1.2B | $259.3M | ||
| Q2 25 | $1.7B | $343.7M | ||
| Q1 25 | $1.2B | $111.4M | ||
| Q4 24 | $811.0M | $26.7M | ||
| Q3 24 | $645.0M | $97.9M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总债务
DVN
ES
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.1B | — |
股东权益
DVN
ES
| Q4 25 | $15.5B | $16.2B | ||
| Q3 25 | $15.3B | $16.0B | ||
| Q2 25 | $15.1B | $15.7B | ||
| Q1 25 | $14.5B | $15.3B | ||
| Q4 24 | $14.5B | $15.0B | ||
| Q3 24 | $14.3B | $15.0B | ||
| Q2 24 | $12.6B | $14.8B | ||
| Q1 24 | $12.2B | $14.5B |
总资产
DVN
ES
| Q4 25 | $31.6B | $63.8B | ||
| Q3 25 | $31.2B | $61.7B | ||
| Q2 25 | $31.4B | $61.0B | ||
| Q1 25 | $30.9B | $60.2B | ||
| Q4 24 | $30.5B | $59.6B | ||
| Q3 24 | $30.3B | $58.6B | ||
| Q2 24 | $25.2B | $58.4B | ||
| Q1 24 | $25.0B | $57.3B |
负债/权益比
DVN
ES
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.51× | — |
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 | $1.5B | $916.1M |
| 自由现金流经营现金流 - 资本支出 | $702.0M | $-67.3M |
| 自由现金流率自由现金流/营收 | 17.8% | -2.0% |
| 资本支出强度资本支出/营收 | 21.1% | 29.2% |
| 现金转化率经营现金流/净利润 | 2.73× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $3.1B | $-45.1M |
8季度趋势,按日历期对齐
经营现金流
DVN
ES
| Q4 25 | $1.5B | $916.1M | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.7B | $642.1M | ||
| Q3 24 | $1.7B | $555.6M | ||
| Q2 24 | $1.5B | $670.7M | ||
| Q1 24 | $1.7B | $291.3M |
自由现金流
DVN
ES
| Q4 25 | $702.0M | $-67.3M | ||
| Q3 25 | $820.0M | $-26.3M | ||
| Q2 25 | $589.0M | $15.3M | ||
| Q1 25 | $1.0B | $33.2M | ||
| Q4 24 | $738.0M | $-546.5M | ||
| Q3 24 | $786.0M | $-515.4M | ||
| Q2 24 | $587.0M | $-400.8M | ||
| Q1 24 | $844.0M | $-858.1M |
自由现金流率
DVN
ES
| Q4 25 | 17.8% | -2.0% | ||
| Q3 25 | 19.3% | -0.8% | ||
| Q2 25 | 14.6% | 0.5% | ||
| Q1 25 | 22.2% | 0.8% | ||
| Q4 24 | 16.4% | -18.4% | ||
| Q3 24 | 20.7% | -16.8% | ||
| Q2 24 | 15.1% | -15.8% | ||
| Q1 24 | 22.6% | -25.7% |
资本支出强度
DVN
ES
| Q4 25 | 21.1% | 29.2% | ||
| Q3 25 | 20.5% | 35.0% | ||
| Q2 25 | 23.6% | 36.7% | ||
| Q1 25 | 20.5% | 24.5% | ||
| Q4 24 | 20.6% | 40.0% | ||
| Q3 24 | 23.1% | 35.0% | ||
| Q2 24 | 24.3% | 42.3% | ||
| Q1 24 | 23.9% | 34.5% |
现金转化率
DVN
ES
| Q4 25 | 2.73× | 2.16× | ||
| Q3 25 | 2.46× | 2.98× | ||
| Q2 25 | 1.72× | 2.98× | ||
| Q1 25 | 3.93× | 1.88× | ||
| Q4 24 | 2.60× | 8.63× | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 1.82× | 1.99× | ||
| Q1 24 | 2.92× | 0.56× |
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
DVN
| Oil Gas And NGL Sales | $2.6B | 65% |
| Marketing And Midstream Revenues | $1.4B | 35% |
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |