vs
加拿大帝国石油（IMO）与PBF Energy Inc.（PBF）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PBF Energy Inc.的1.2倍（$8.2B vs $7.1B）。加拿大帝国石油净利率更高（4.4% vs 1.1%，领先3.3%）。PBF Energy Inc.同比增速更快（-2.9% vs -10.5%）。加拿大帝国石油自由现金流更多（$938.8M vs $77.0M）。过去两年加拿大帝国石油的营收复合增速更高（-4.2% vs -9.1%）
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。
PBF能源是一家美国石油炼制与物流企业，主营交通燃料、取暖油、润滑剂、石化原料及其他石油产品的生产与销售，在美国拥有并运营6座炼油厂，分布于路易斯安那州查尔梅特、俄亥俄州托莱多、新泽西州保尔斯伯勒、特拉华州特拉华城、加利福尼亚州托伦斯和马丁内斯。
IMO vs PBF — 直观对比
营收规模更大
IMO
是对方的1.2倍
$7.1B
营收增速更快
PBF
高出7.6%
-10.5%
净利率更高
IMO
高出3.3%
1.1%
自由现金流更多
IMO
多$861.8M
$77.0M
两年增速更快
IMO
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $7.1B |
| 净利润 | $359.2M | $78.4M |
| 毛利率 | — | -1.8% |
| 营业利润率 | 5.6% | 1.8% |
| 净利率 | 4.4% | 1.1% |
| 营收同比 | -10.5% | -2.9% |
| 净利润同比 | -59.8% | 127.1% |
| 每股收益（稀释后） | — | $0.74 |
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IMOPBF
| Q4 25 | $8.2B | $7.1B | ||
| Q3 25 | $8.8B | $7.7B | ||
| Q2 25 | $8.2B | $7.5B | ||
| Q1 25 | $9.1B | $7.1B | ||
| Q4 24 | $9.2B | $7.4B | ||
| Q3 24 | $9.7B | $8.4B | ||
| Q2 24 | $9.8B | $8.7B | ||
| Q1 24 | $9.0B | $8.6B |
净利润IMOPBF
| Q4 25 | $359.2M | $78.4M | ||
| Q3 25 | $393.5M | $170.1M | ||
| Q2 25 | $692.8M | $-5.2M | ||
| Q1 25 | $940.2M | $-401.8M | ||
| Q4 24 | $894.3M | $-289.3M | ||
| Q3 24 | $903.0M | $-285.9M | ||
| Q2 24 | $827.1M | $-65.2M | ||
| Q1 24 | $872.4M | $106.6M |
毛利率IMOPBF
| Q4 25 | — | -1.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | -5.9% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 2.5% |
营业利润率IMOPBF
| Q4 25 | 5.6% | 1.8% | ||
| Q3 25 | 5.8% | 3.7% | ||
| Q2 25 | 11.1% | 0.6% | ||
| Q1 25 | 13.5% | -7.2% | ||
| Q4 24 | 12.5% | -5.2% | ||
| Q3 24 | 12.1% | -4.6% | ||
| Q2 24 | 11.1% | -0.9% | ||
| Q1 24 | 12.8% | 1.7% |
净利率IMOPBF
| Q4 25 | 4.4% | 1.1% | ||
| Q3 25 | 4.5% | 2.2% | ||
| Q2 25 | 8.4% | -0.1% | ||
| Q1 25 | 10.3% | -5.7% | ||
| Q4 24 | 9.7% | -3.9% | ||
| Q3 24 | 9.3% | -3.4% | ||
| Q2 24 | 8.5% | -0.7% | ||
| Q1 24 | 9.7% | 1.2% |
每股收益（稀释后）IMOPBF
| Q4 25 | — | $0.74 | ||
| Q3 25 | — | $1.45 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-3.53 | ||
| Q4 24 | — | $-2.41 | ||
| Q3 24 | — | $-2.49 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $0.86 |
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 | $833.7M | $527.9M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $16.2B | $5.3B |
| 总资产 | $30.9B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资IMOPBF
| Q4 25 | $833.7M | $527.9M | ||
| Q3 25 | $1.4B | $482.0M | ||
| Q2 25 | $1.7B | $590.7M | ||
| Q1 25 | $1.3B | $468.6M | ||
| Q4 24 | $714.7M | $536.1M | ||
| Q3 24 | $1.1B | $976.7M | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $858.5M | $1.4B |
总债务IMOPBF
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
股东权益IMOPBF
| Q4 25 | $16.2B | $5.3B | ||
| Q3 25 | $17.3B | $5.2B | ||
| Q2 25 | $18.2B | $5.1B | ||
| Q1 25 | $17.8B | $5.1B | ||
| Q4 24 | $17.1B | $5.5B | ||
| Q3 24 | $17.3B | $5.9B | ||
| Q2 24 | $17.5B | $6.3B | ||
| Q1 24 | $16.9B | $6.5B |
总资产IMOPBF
| Q4 25 | $30.9B | $13.0B | ||
| Q3 25 | $31.4B | $13.0B | ||
| Q2 25 | $32.2B | $13.0B | ||
| Q1 25 | $32.0B | $13.0B | ||
| Q4 24 | $31.3B | $12.7B | ||
| Q3 24 | $31.0B | $13.1B | ||
| Q2 24 | $32.2B | $14.1B | ||
| Q1 24 | $31.0B | $13.8B |
负债/权益比IMOPBF
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 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 | $1.4B | $366.6M |
| 自由现金流经营现金流 - 资本支出 | $938.8M | $77.0M |
| 自由现金流率自由现金流/营收 | 11.4% | 1.1% |
| 资本支出强度资本支出/营收 | 5.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.90× | 4.68× |
| 过去12个月自由现金流最近4个季度 | $3.4B | $-783.2M |
8季度趋势，按日历期对齐
经营现金流IMOPBF
| Q4 25 | $1.4B | $366.6M | ||
| Q3 25 | $1.3B | $25.7M | ||
| Q2 25 | $1.1B | $191.1M | ||
| Q1 25 | $1.1B | $-661.4M | ||
| Q4 24 | $1.3B | $-329.7M | ||
| Q3 24 | $1.1B | $-68.0M | ||
| Q2 24 | $1.2B | $425.3M | ||
| Q1 24 | $785.5M | $15.8M |
自由现金流IMOPBF
| Q4 25 | $938.8M | $77.0M | ||
| Q3 25 | $944.6M | $-122.8M | ||
| Q2 25 | $725.6M | $35.0M | ||
| Q1 25 | $824.2M | $-772.4M | ||
| Q4 24 | $997.2M | $-425.7M | ||
| Q3 24 | $730.7M | $-169.8M | ||
| Q2 24 | $852.6M | $371.8M | ||
| Q1 24 | $422.7M | $-123.8M |
自由现金流率IMOPBF
| Q4 25 | 11.4% | 1.1% | ||
| Q3 25 | 10.7% | -1.6% | ||
| Q2 25 | 8.8% | 0.5% | ||
| Q1 25 | 9.0% | -10.9% | ||
| Q4 24 | 10.8% | -5.8% | ||
| Q3 24 | 7.5% | -2.0% | ||
| Q2 24 | 8.7% | 4.3% | ||
| Q1 24 | 4.7% | -1.4% |
资本支出强度IMOPBF
| Q4 25 | 5.6% | 4.1% | ||
| Q3 25 | 4.2% | 1.9% | ||
| Q2 25 | 4.2% | 2.1% | ||
| Q1 25 | 3.2% | 1.6% | ||
| Q4 24 | 3.4% | 1.3% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | 3.4% | 0.6% | ||
| Q1 24 | 4.0% | 1.6% |
现金转化率IMOPBF
| Q4 25 | 3.90× | 4.68× | ||
| Q3 25 | 3.34× | 0.15× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 0.90× | 0.15× |
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
IMO
暂无分部数据
PBF
| Gasoline And Distillate | $6.4B | 89% |
| Asphaltand Residual Oil | $283.6M | 4% |
| Other | $149.4M | 2% |
| Chemicals | $145.1M | 2% |
| Logistics Group | $93.5M | 1% |
| Lubricants | $81.9M | 1% |
