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Diamondback Energy(FANG)与FirstEnergy(FE)财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是Diamondback Energy的1.1倍($3.8B vs $3.4B),FirstEnergy净利率更高(-1.3% vs -43.2%,领先41.9%),FirstEnergy同比增速更快(19.6% vs -9.0%),过去两年Diamondback Energy的营收复合增速更高(23.1% vs 7.5%)
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业,核心业务为在二叠纪盆地开展油气勘探开发,聚焦北美上游能源领域,在核心资源区拥有丰富的项目储备与成熟的运营经验。
FirstEnergy Corp是总部位于美国俄亥俄州阿克伦市的电力公用事业企业,主营电力供应、电网运营相关业务,于1997年由俄亥俄爱迪生公司与森特里奥尔能源公司合并组建,是美国中西部地区颇具影响力的公共事业服务商。
FANG vs FE — 直观对比
营收规模更大
FE
是对方的1.1倍
$3.4B
营收增速更快
FE
高出28.6%
-9.0%
净利率更高
FE
高出41.9%
-43.2%
两年增速更快
FANG
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.4B | $3.8B |
| 净利润 | $-1.5B | $-49.0M |
| 毛利率 | — | — |
| 营业利润率 | -82.4% | -0.6% |
| 净利率 | -43.2% | -1.3% |
| 营收同比 | -9.0% | 19.6% |
| 净利润同比 | -235.8% | -118.8% |
| 每股收益(稀释后) | $-4.99 | $-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
FANG
FE
| Q4 25 | $3.4B | $3.8B | ||
| Q3 25 | $3.9B | $4.1B | ||
| Q2 25 | $3.7B | $3.4B | ||
| Q1 25 | $4.0B | $3.8B | ||
| Q4 24 | $3.7B | $3.2B | ||
| Q3 24 | $2.6B | $3.7B | ||
| Q2 24 | $2.5B | $3.3B | ||
| Q1 24 | $2.2B | $3.3B |
净利润
FANG
FE
| Q4 25 | $-1.5B | $-49.0M | ||
| Q3 25 | $1.0B | $441.0M | ||
| Q2 25 | $699.0M | $268.0M | ||
| Q1 25 | $1.4B | $360.0M | ||
| Q4 24 | $1.1B | $261.0M | ||
| Q3 24 | $659.0M | $419.0M | ||
| Q2 24 | $837.0M | $45.0M | ||
| Q1 24 | $768.0M | $253.0M |
营业利润率
FANG
FE
| Q4 25 | -82.4% | -0.6% | ||
| Q3 25 | 31.5% | 20.0% | ||
| Q2 25 | 31.0% | 19.1% | ||
| Q1 25 | 41.3% | 20.0% | ||
| Q4 24 | 38.0% | 19.3% | ||
| Q3 24 | 26.8% | 19.5% | ||
| Q2 24 | 46.6% | 12.9% | ||
| Q1 24 | 50.2% | 18.6% |
净利率
FANG
FE
| Q4 25 | -43.2% | -1.3% | ||
| Q3 25 | 25.9% | 10.6% | ||
| Q2 25 | 19.0% | 7.9% | ||
| Q1 25 | 34.7% | 9.6% | ||
| Q4 24 | 28.9% | 8.2% | ||
| Q3 24 | 24.9% | 11.2% | ||
| Q2 24 | 33.7% | 1.4% | ||
| Q1 24 | 34.5% | 7.7% |
每股收益(稀释后)
FANG
FE
| Q4 25 | $-4.99 | $-0.08 | ||
| Q3 25 | $3.51 | $0.76 | ||
| Q2 25 | $2.38 | $0.46 | ||
| Q1 25 | $4.83 | $0.62 | ||
| Q4 24 | $3.40 | $0.45 | ||
| Q3 24 | $3.19 | $0.73 | ||
| Q2 24 | $4.66 | $0.08 | ||
| Q1 24 | $4.28 | $0.44 |
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 | $104.0M | $57.0M |
| 总债务越低越好 | $13.7B | $25.5B |
| 股东权益账面价值 | $37.0B | $12.5B |
| 总资产 | $71.1B | $55.9B |
| 负债/权益比越低杠杆越低 | 0.37× | 2.04× |
8季度趋势,按日历期对齐
现金及短期投资
FANG
FE
| Q4 25 | $104.0M | $57.0M | ||
| Q3 25 | $159.0M | $1.4B | ||
| Q2 25 | $219.0M | $569.0M | ||
| Q1 25 | $1.8B | $132.0M | ||
| Q4 24 | $161.0M | $111.0M | ||
| Q3 24 | $370.0M | $439.0M | ||
| Q2 24 | $6.9B | $60.0M | ||
| Q1 24 | $896.0M | $888.0M |
总债务
FANG
FE
| Q4 25 | $13.7B | $25.5B | ||
| Q3 25 | $15.8B | $25.5B | ||
| Q2 25 | $15.1B | $23.7B | ||
| Q1 25 | $13.0B | $21.2B | ||
| Q4 24 | $12.1B | $22.5B | ||
| Q3 24 | $11.9B | $21.6B | ||
| Q2 24 | $12.0B | $20.8B | ||
| Q1 24 | $6.6B | $21.7B |
股东权益
FANG
FE
| Q4 25 | $37.0B | $12.5B | ||
| Q3 25 | $39.1B | $12.8B | ||
| Q2 25 | $38.9B | $12.9B | ||
| Q1 25 | $38.5B | $12.6B | ||
| Q4 24 | $37.7B | $12.5B | ||
| Q3 24 | $37.4B | $12.4B | ||
| Q2 24 | $17.4B | $12.5B | ||
| Q1 24 | $16.9B | $12.4B |
总资产
FANG
FE
| Q4 25 | $71.1B | $55.9B | ||
| Q3 25 | $76.2B | $55.9B | ||
| Q2 25 | $71.9B | $54.2B | ||
| Q1 25 | $70.1B | $52.8B | ||
| Q4 24 | $67.3B | $52.0B | ||
| Q3 24 | $65.7B | $50.8B | ||
| Q2 24 | $35.6B | $51.0B | ||
| Q1 24 | $29.7B | $51.3B |
负债/权益比
FANG
FE
| Q4 25 | 0.37× | 2.04× | ||
| Q3 25 | 0.41× | 1.99× | ||
| Q2 25 | 0.39× | 1.85× | ||
| Q1 25 | 0.34× | 1.69× | ||
| Q4 24 | 0.32× | 1.81× | ||
| Q3 24 | 0.32× | 1.74× | ||
| Q2 24 | 0.69× | 1.67× | ||
| Q1 24 | 0.39× | 1.75× |
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 | $2.3B | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | $-30.0M |
| 自由现金流率自由现金流/营收 | — | -0.8% |
| 资本支出强度资本支出/营收 | — | 30.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-1.0B |
8季度趋势,按日历期对齐
经营现金流
FANG
FE
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $2.4B | $845.0M | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $2.4B | $637.0M | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $1.2B | $775.0M | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.3B | $-40.0M |
自由现金流
FANG
FE
| Q4 25 | — | $-30.0M | ||
| Q3 25 | — | $-471.0M | ||
| Q2 25 | — | $-136.0M | ||
| Q1 25 | — | $-368.0M | ||
| Q4 24 | — | $-250.0M | ||
| Q3 24 | — | $-229.0M | ||
| Q2 24 | — | $170.0M | ||
| Q1 24 | — | $-830.0M |
自由现金流率
FANG
FE
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | -11.4% | ||
| Q2 25 | — | -4.0% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -7.9% | ||
| Q3 24 | — | -6.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -25.3% |
资本支出强度
FANG
FE
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | 24.0% |
现金转化率
FANG
FE
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | 1.92× | ||
| Q2 25 | 2.40× | 4.04× | ||
| Q1 25 | 1.68× | 1.77× | ||
| Q4 24 | 2.18× | 4.00× | ||
| Q3 24 | 1.83× | 1.85× | ||
| Q2 24 | 1.83× | 24.71× | ||
| Q1 24 | 1.74× | -0.16× |
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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
FE
| Integrated Segment | $1.4B | 37% |
| Other | $1.4B | 36% |
| Stand Alone Transmission Segment | $466.0M | 12% |
| Industrial Customers | $167.0M | 4% |
| Mid Atlantic Interstate Transmission LLC | $118.0M | 3% |
| Transmission | $105.0M | 3% |
| Transmission Segment | $68.0M | 2% |
| Tr AIL | $63.0M | 2% |
| Internal Customers | $10.0M | 0% |
| Wholesale Sales | $6.0M | 0% |