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NORTHERN OIL & GAS, INC.(NOG)与OUTFRONT Media Inc.(OUT)财务数据对比。点击上方公司名可切换其他公司
NORTHERN OIL & GAS, INC.的季度营收约是OUTFRONT Media Inc.的1.2倍($610.2M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs -11.6%,领先30.5%),OUTFRONT Media Inc.同比增速更快(4.1% vs -72.6%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $43.2M),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs 4.3%)
Marathon Oil Corporation是一家美国油气勘探开发企业,核心业务涵盖油气资源的勘探、开采与运营,2024年11月被康菲石油收购,相关业务与资产已并入康菲石油体系。
OUTFRONT Media Inc.是一家美国广告企业,业务覆盖美国本土,由首席执行官Nick Brien领导美洲区业务,核心经营广告牌及公共交通展示广告两大业务板块,是户外广告领域的重要参与者。
NOG vs OUT — 直观对比
营收规模更大
NOG
是对方的1.2倍
$513.3M
营收增速更快
OUT
高出76.7%
-72.6%
净利率更高
OUT
高出30.5%
-11.6%
自由现金流更多
OUT
多$50.1M
$43.2M
两年增速更快
OUT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $610.2M | $513.3M |
| 净利润 | $-70.7M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 26.0% |
| 净利率 | -11.6% | 18.9% |
| 营收同比 | -72.6% | 4.1% |
| 净利润同比 | -198.7% | 30.8% |
| 每股收益(稀释后) | $-0.73 | $0.57 |
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
NOG
OUT
| Q1 26 | $610.2M | — | ||
| Q4 25 | $610.2M | $513.3M | ||
| Q3 25 | $556.6M | $467.5M | ||
| Q2 25 | $706.8M | $460.2M | ||
| Q1 25 | $602.1M | $390.7M | ||
| Q4 24 | $515.0M | $493.2M | ||
| Q3 24 | $753.6M | $451.9M | ||
| Q2 24 | $560.8M | $477.3M |
净利润
NOG
OUT
| Q1 26 | $-70.7M | — | ||
| Q4 25 | $-70.7M | $96.8M | ||
| Q3 25 | $-129.1M | $51.3M | ||
| Q2 25 | $99.6M | $19.5M | ||
| Q1 25 | $139.0M | $-20.6M | ||
| Q4 24 | $71.7M | $74.0M | ||
| Q3 24 | $298.4M | $34.6M | ||
| Q2 24 | $138.6M | $176.8M |
毛利率
NOG
OUT
| Q1 26 | — | — | ||
| Q4 25 | 80.4% | — | ||
| Q3 25 | 78.7% | — | ||
| Q2 25 | 82.8% | — | ||
| Q1 25 | 81.1% | — | ||
| Q4 24 | 77.4% | — | ||
| Q3 24 | 85.8% | — | ||
| Q2 24 | 82.0% | — |
营业利润率
NOG
OUT
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | 26.0% | ||
| Q3 25 | -22.6% | 19.2% | ||
| Q2 25 | 24.9% | 12.2% | ||
| Q1 25 | 38.1% | 3.6% | ||
| Q4 24 | 25.8% | 22.5% | ||
| Q3 24 | 57.6% | 15.8% | ||
| Q2 24 | 39.0% | 48.0% |
净利率
NOG
OUT
| Q1 26 | -11.6% | — | ||
| Q4 25 | -11.6% | 18.9% | ||
| Q3 25 | -23.2% | 11.0% | ||
| Q2 25 | 14.1% | 4.2% | ||
| Q1 25 | 23.1% | -5.3% | ||
| Q4 24 | 13.9% | 15.0% | ||
| Q3 24 | 39.6% | 7.7% | ||
| Q2 24 | 24.7% | 37.0% |
每股收益(稀释后)
NOG
OUT
| Q1 26 | $-0.73 | — | ||
| Q4 25 | $-0.67 | $0.57 | ||
| Q3 25 | $-1.33 | $0.29 | ||
| Q2 25 | $1.00 | $0.10 | ||
| Q1 25 | $1.39 | $-0.14 | ||
| Q4 24 | $0.71 | $0.49 | ||
| Q3 24 | $2.96 | $0.19 | ||
| Q2 24 | $1.36 | $1.01 |
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 | $14.3M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $710.4M |
| 总资产 | $5.4B | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
NOG
OUT
| Q1 26 | $14.3M | — | ||
| Q4 25 | $14.3M | $99.9M | ||
| Q3 25 | $31.6M | $63.0M | ||
| Q2 25 | $25.9M | $28.5M | ||
| Q1 25 | $33.6M | $30.5M | ||
| Q4 24 | $8.9M | $46.9M | ||
| Q3 24 | $34.4M | $28.0M | ||
| Q2 24 | $7.8M | $49.6M |
总债务
NOG
OUT
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
股东权益
NOG
OUT
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $710.4M | ||
| Q3 25 | $2.2B | $542.6M | ||
| Q2 25 | $2.4B | $539.1M | ||
| Q1 25 | $2.4B | $566.9M | ||
| Q4 24 | $2.3B | $649.0M | ||
| Q3 24 | $2.3B | $618.2M | ||
| Q2 24 | $2.1B | $664.9M |
总资产
NOG
OUT
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.4B | $5.3B | ||
| Q3 25 | $5.5B | $5.2B | ||
| Q2 25 | $5.7B | $5.1B | ||
| Q1 25 | $5.7B | $5.1B | ||
| Q4 24 | $5.6B | $5.2B | ||
| Q3 24 | $5.1B | $5.2B | ||
| Q2 24 | $4.7B | $5.3B |
负债/权益比
NOG
OUT
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.91× | — |
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 | $312.6M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $43.2M | $93.3M |
| 自由现金流率自由现金流/营收 | 7.1% | 18.2% |
| 资本支出强度资本支出/营收 | 31.5% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势,按日历期对齐
经营现金流
NOG
OUT
| Q1 26 | $312.6M | — | ||
| Q4 25 | $312.6M | $118.1M | ||
| Q3 25 | $423.1M | $88.8M | ||
| Q2 25 | $362.1M | $67.1M | ||
| Q1 25 | $407.4M | $33.6M | ||
| Q4 24 | $290.3M | $124.5M | ||
| Q3 24 | $385.8M | $73.1M | ||
| Q2 24 | $340.5M | $71.0M |
自由现金流
NOG
OUT
| Q1 26 | $43.2M | — | ||
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M |
自由现金流率
NOG
OUT
| Q1 26 | 7.1% | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% |
资本支出强度
NOG
OUT
| Q1 26 | 31.5% | — | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% |
现金转化率
NOG
OUT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 3.64× | 3.44× | ||
| Q1 25 | 2.93× | — | ||
| Q4 24 | 4.05× | 1.68× | ||
| Q3 24 | 1.29× | 2.11× | ||
| Q2 24 | 2.46× | 0.40× |
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
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |