vs
Devon Energy(DVN)与英格索兰(IR)财务数据对比。点击上方公司名可切换其他公司
Devon Energy的季度营收约是英格索兰的1.9倍($3.9B vs $2.1B),Devon Energy净利率更高(14.3% vs 12.7%,领先1.6%),英格索兰同比增速更快(10.1% vs -12.3%),Devon Energy自由现金流更多($702.0M vs $461.5M),过去两年英格索兰的营收复合增速更高(11.9% vs 2.6%)
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。
英格索兰是一家美国跨国企业,主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建,旗下拥有40多个品牌,产品覆盖全球所有主要市场。
DVN vs IR — 直观对比
营收规模更大
DVN
是对方的1.9倍
$2.1B
营收增速更快
IR
高出22.4%
-12.3%
净利率更高
DVN
高出1.6%
12.7%
自由现金流更多
DVN
多$240.5M
$461.5M
两年增速更快
IR
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9B | $2.1B |
| 净利润 | $562.0M | $266.1M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 19.0% | 18.7% |
| 净利率 | 14.3% | 12.7% |
| 营收同比 | -12.3% | 10.1% |
| 净利润同比 | -12.1% | 15.8% |
| 每股收益(稀释后) | $0.90 | $0.67 |
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
IR
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | $4.3B | $2.0B | ||
| Q2 25 | $4.0B | $1.9B | ||
| Q1 25 | $4.5B | $1.7B | ||
| Q4 24 | $4.5B | $1.9B | ||
| Q3 24 | $3.8B | $1.9B | ||
| Q2 24 | $3.9B | $1.8B | ||
| Q1 24 | $3.7B | $1.7B |
净利润
DVN
IR
| Q4 25 | $562.0M | $266.1M | ||
| Q3 25 | $687.0M | $244.1M | ||
| Q2 25 | $899.0M | $-115.3M | ||
| Q1 25 | $494.0M | $186.5M | ||
| Q4 24 | $639.0M | $229.8M | ||
| Q3 24 | $812.0M | $221.6M | ||
| Q2 24 | $844.0M | $185.0M | ||
| Q1 24 | $596.0M | $202.2M |
毛利率
DVN
IR
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.7% |
营业利润率
DVN
IR
| Q4 25 | 19.0% | 18.7% | ||
| Q3 25 | 21.5% | 19.2% | ||
| Q2 25 | 28.7% | 4.0% | ||
| Q1 25 | 14.2% | 17.6% | ||
| Q4 24 | 18.7% | 20.0% | ||
| Q3 24 | 28.0% | 19.1% | ||
| Q2 24 | 26.7% | 15.1% | ||
| Q1 24 | 20.5% | 17.6% |
净利率
DVN
IR
| Q4 25 | 14.3% | 12.7% | ||
| Q3 25 | 16.2% | 12.5% | ||
| Q2 25 | 22.2% | -6.1% | ||
| Q1 25 | 10.9% | 10.9% | ||
| Q4 24 | 14.2% | 12.1% | ||
| Q3 24 | 21.4% | 11.9% | ||
| Q2 24 | 21.7% | 10.2% | ||
| Q1 24 | 15.9% | 12.1% |
每股收益(稀释后)
DVN
IR
| Q4 25 | $0.90 | $0.67 | ||
| Q3 25 | $1.09 | $0.61 | ||
| Q2 25 | $1.41 | $-0.29 | ||
| Q1 25 | $0.77 | $0.46 | ||
| Q4 24 | $0.98 | $0.57 | ||
| Q3 24 | $1.30 | $0.54 | ||
| Q2 24 | $1.34 | $0.45 | ||
| Q1 24 | $0.94 | $0.50 |
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 | $1.2B |
| 总债务越低越好 | $8.4B | $4.8B |
| 股东权益账面价值 | $15.5B | $10.1B |
| 总资产 | $31.6B | $18.3B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
DVN
IR
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $811.0M | $1.5B | ||
| Q3 24 | $645.0M | $1.4B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.5B |
总债务
DVN
IR
| Q4 25 | $8.4B | $4.8B | ||
| Q3 25 | $8.4B | $4.8B | ||
| Q2 25 | $8.9B | $4.8B | ||
| Q1 25 | $8.9B | $4.8B | ||
| Q4 24 | $8.9B | $4.8B | ||
| Q3 24 | $8.9B | $4.8B | ||
| Q2 24 | $6.1B | $4.8B | ||
| Q1 24 | $6.1B | $2.7B |
股东权益
DVN
IR
| Q4 25 | $15.5B | $10.1B | ||
| Q3 25 | $15.3B | $10.1B | ||
| Q2 25 | $15.1B | $10.1B | ||
| Q1 25 | $14.5B | $10.5B | ||
| Q4 24 | $14.5B | $10.2B | ||
| Q3 24 | $14.3B | $10.3B | ||
| Q2 24 | $12.6B | $10.0B | ||
| Q1 24 | $12.2B | $9.9B |
总资产
DVN
IR
| Q4 25 | $31.6B | $18.3B | ||
| Q3 25 | $31.2B | $18.2B | ||
| Q2 25 | $31.4B | $18.1B | ||
| Q1 25 | $30.9B | $18.4B | ||
| Q4 24 | $30.5B | $18.0B | ||
| Q3 24 | $30.3B | $18.2B | ||
| Q2 24 | $25.2B | $17.8B | ||
| Q1 24 | $25.0B | $15.5B |
负债/权益比
DVN
IR
| Q4 25 | 0.54× | 0.47× | ||
| Q3 25 | 0.55× | 0.47× | ||
| Q2 25 | 0.59× | 0.47× | ||
| Q1 25 | 0.61× | 0.45× | ||
| Q4 24 | 0.61× | 0.47× | ||
| Q3 24 | 0.62× | 0.47× | ||
| Q2 24 | 0.49× | 0.48× | ||
| Q1 24 | 0.51× | 0.27× |
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 | $499.0M |
| 自由现金流经营现金流 - 资本支出 | $702.0M | $461.5M |
| 自由现金流率自由现金流/营收 | 17.8% | 22.1% |
| 资本支出强度资本支出/营收 | 21.1% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.73× | 1.88× |
| 过去12个月自由现金流最近4个季度 | $3.1B | $1.2B |
8季度趋势,按日历期对齐
经营现金流
DVN
IR
| Q4 25 | $1.5B | $499.0M | ||
| Q3 25 | $1.7B | $354.6M | ||
| Q2 25 | $1.5B | $245.7M | ||
| Q1 25 | $1.9B | $256.4M | ||
| Q4 24 | $1.7B | $526.2M | ||
| Q3 24 | $1.7B | $404.0M | ||
| Q2 24 | $1.5B | $304.9M | ||
| Q1 24 | $1.7B | $161.6M |
自由现金流
DVN
IR
| Q4 25 | $702.0M | $461.5M | ||
| Q3 25 | $820.0M | $325.5M | ||
| Q2 25 | $589.0M | $210.4M | ||
| Q1 25 | $1.0B | $222.7M | ||
| Q4 24 | $738.0M | $490.9M | ||
| Q3 24 | $786.0M | $374.3M | ||
| Q2 24 | $587.0M | $283.1M | ||
| Q1 24 | $844.0M | $99.3M |
自由现金流率
DVN
IR
| Q4 25 | 17.8% | 22.1% | ||
| Q3 25 | 19.3% | 16.6% | ||
| Q2 25 | 14.6% | 11.1% | ||
| Q1 25 | 22.2% | 13.0% | ||
| Q4 24 | 16.4% | 25.9% | ||
| Q3 24 | 20.7% | 20.1% | ||
| Q2 24 | 15.1% | 15.7% | ||
| Q1 24 | 22.6% | 5.9% |
资本支出强度
DVN
IR
| Q4 25 | 21.1% | 1.8% | ||
| Q3 25 | 20.5% | 1.5% | ||
| Q2 25 | 23.6% | 1.9% | ||
| Q1 25 | 20.5% | 2.0% | ||
| Q4 24 | 20.6% | 1.9% | ||
| Q3 24 | 23.1% | 1.6% | ||
| Q2 24 | 24.3% | 1.2% | ||
| Q1 24 | 23.9% | 3.7% |
现金转化率
DVN
IR
| Q4 25 | 2.73× | 1.88× | ||
| Q3 25 | 2.46× | 1.45× | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 3.93× | 1.37× | ||
| Q4 24 | 2.60× | 2.29× | ||
| Q3 24 | 2.05× | 1.82× | ||
| Q2 24 | 1.82× | 1.65× | ||
| Q1 24 | 2.92× | 0.80× |
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% |
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |