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Ovintiv Inc.（OVV）与PAR PACIFIC HOLDINGS, INC.（PARR）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是PAR PACIFIC HOLDINGS, INC.的1.1倍（$2.1B vs $1.8B），Ovintiv Inc.净利率更高（46.1% vs 4.3%，领先41.8%），PAR PACIFIC HOLDINGS, INC.同比增速更快（-1.0% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $66.3M），过去两年PAR PACIFIC HOLDINGS, INC.的营收复合增速更高（-4.3% vs -7.2%）
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
OVV vs PARR — 直观对比
营收规模更大
OVV
是对方的1.1倍
$1.8B
营收增速更快
PARR
高出5.0%
-6.0%
净利率更高
OVV
高出41.8%
4.3%
自由现金流更多
OVV
多$422.7M
$66.3M
两年增速更快
PARR
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.8B |
| 净利润 | $946.0M | $77.7M |
| 毛利率 | — | — |
| 营业利润率 | 21.2% | 5.5% |
| 净利率 | 46.1% | 4.3% |
| 营收同比 | -6.0% | -1.0% |
| 净利润同比 | 1676.7% | 239.5% |
| 每股收益（稀释后） | $3.64 | $1.40 |
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OVVPARR
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $2.4B | $2.0B |
净利润OVVPARR
| Q4 25 | $946.0M | $77.7M | ||
| Q3 25 | $148.0M | $262.6M | ||
| Q2 25 | $307.0M | $59.5M | ||
| Q1 25 | $-159.0M | $-30.4M | ||
| Q4 24 | $-60.0M | $-55.7M | ||
| Q3 24 | $507.0M | $7.5M | ||
| Q2 24 | $340.0M | $18.6M | ||
| Q1 24 | $338.0M | $-3.8M |
营业利润率OVVPARR
| Q4 25 | 21.2% | 5.5% | ||
| Q3 25 | 13.5% | 17.8% | ||
| Q2 25 | 23.1% | 5.1% | ||
| Q1 25 | -3.7% | -0.9% | ||
| Q4 24 | 0.1% | -2.6% | ||
| Q3 24 | 24.2% | 1.7% | ||
| Q2 24 | 25.4% | 2.4% | ||
| Q1 24 | 20.7% | 0.5% |
净利率OVVPARR
| Q4 25 | 46.1% | 4.3% | ||
| Q3 25 | 7.3% | 13.0% | ||
| Q2 25 | 13.9% | 3.1% | ||
| Q1 25 | -6.7% | -1.7% | ||
| Q4 24 | -2.7% | -3.0% | ||
| Q3 24 | 23.3% | 0.3% | ||
| Q2 24 | 15.5% | 0.9% | ||
| Q1 24 | 14.2% | -0.2% |
每股收益（稀释后）OVVPARR
| Q4 25 | $3.64 | $1.40 | ||
| Q3 25 | $0.57 | $5.16 | ||
| Q2 25 | $1.18 | $1.17 | ||
| Q1 25 | $-0.61 | $-0.57 | ||
| Q4 24 | $-0.22 | $-0.98 | ||
| Q3 24 | $1.92 | $0.13 | ||
| Q2 24 | $1.27 | $0.32 | ||
| Q1 24 | $1.24 | $-0.06 |
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 | $280.0M | $164.1M |
| 总债务越低越好 | $5.2B | $802.9M |
| 股东权益账面价值 | $11.2B | $1.5B |
| 总资产 | $20.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资OVVPARR
| Q4 25 | $280.0M | $164.1M | ||
| Q3 25 | $25.0M | $159.1M | ||
| Q2 25 | $20.0M | $169.2M | ||
| Q1 25 | $8.0M | $133.7M | ||
| Q4 24 | $42.0M | $191.9M | ||
| Q3 24 | $9.0M | $183.0M | ||
| Q2 24 | $8.0M | $179.7M | ||
| Q1 24 | $5.0M | $228.3M |
总债务OVVPARR
| Q4 25 | $5.2B | $802.9M | ||
| Q3 25 | $5.2B | $967.1M | ||
| Q2 25 | $5.3B | $1.1B | ||
| Q1 25 | $5.5B | $1.2B | ||
| Q4 24 | $5.5B | $1.1B | ||
| Q3 24 | $5.9B | $1.0B | ||
| Q2 24 | $6.1B | $1.1B | ||
| Q1 24 | $6.2B | $639.5M |
股东权益OVVPARR
| Q4 25 | $11.2B | $1.5B | ||
| Q3 25 | $10.2B | $1.4B | ||
| Q2 25 | $10.4B | $1.1B | ||
| Q1 25 | $10.1B | $1.1B | ||
| Q4 24 | $10.3B | $1.2B | ||
| Q3 24 | $10.7B | $1.3B | ||
| Q2 24 | $10.3B | $1.3B | ||
| Q1 24 | $10.3B | $1.3B |
总资产OVVPARR
| Q4 25 | $20.4B | $3.8B | ||
| Q3 25 | $19.4B | $4.1B | ||
| Q2 25 | $19.7B | $3.9B | ||
| Q1 25 | $19.6B | $3.8B | ||
| Q4 24 | $19.3B | $3.8B | ||
| Q3 24 | $19.9B | $3.9B | ||
| Q2 24 | $19.8B | $3.9B | ||
| Q1 24 | $19.8B | $3.8B |
负债/权益比OVVPARR
| Q4 25 | 0.46× | 0.53× | ||
| Q3 25 | 0.51× | 0.69× | ||
| Q2 25 | 0.51× | 0.97× | ||
| Q1 25 | 0.55× | 1.04× | ||
| Q4 24 | 0.53× | 0.93× | ||
| Q3 24 | 0.55× | 0.83× | ||
| Q2 24 | 0.59× | 0.84× | ||
| Q1 24 | 0.60× | 0.49× |
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 | $954.0M | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $66.3M |
| 自由现金流率自由现金流/营收 | 23.8% | 3.7% |
| 资本支出强度资本支出/营收 | 22.6% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.01× | 1.21× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $296.5M |
8季度趋势，按日历期对齐
经营现金流OVVPARR
| Q4 25 | $954.0M | $93.8M | ||
| Q3 25 | $812.0M | $219.4M | ||
| Q2 25 | $1.0B | $133.6M | ||
| Q1 25 | $873.0M | $-1.4M | ||
| Q4 24 | $1.0B | $-15.5M | ||
| Q3 24 | $1.0B | $78.5M | ||
| Q2 24 | $1.0B | $-4.7M | ||
| Q1 24 | $659.0M | $25.4M |
自由现金流OVVPARR
| Q4 25 | $489.0M | $66.3M | ||
| Q3 25 | $268.0M | $187.1M | ||
| Q2 25 | $492.0M | $85.5M | ||
| Q1 25 | $256.0M | $-42.3M | ||
| Q4 24 | $468.0M | $-63.1M | ||
| Q3 24 | $484.0M | $50.2M | ||
| Q2 24 | $398.0M | $-41.6M | ||
| Q1 24 | $68.0M | $2.8M |
自由现金流率OVVPARR
| Q4 25 | 23.8% | 3.7% | ||
| Q3 25 | 13.3% | 9.3% | ||
| Q2 25 | 22.2% | 4.5% | ||
| Q1 25 | 10.8% | -2.4% | ||
| Q4 24 | 21.4% | -3.4% | ||
| Q3 24 | 22.2% | 2.3% | ||
| Q2 24 | 18.1% | -2.1% | ||
| Q1 24 | 2.8% | 0.1% |
资本支出强度OVVPARR
| Q4 25 | 22.6% | 1.5% | ||
| Q3 25 | 26.9% | 1.6% | ||
| Q2 25 | 23.5% | 2.5% | ||
| Q1 25 | 26.0% | 2.3% | ||
| Q4 24 | 25.3% | 2.6% | ||
| Q3 24 | 24.7% | 1.3% | ||
| Q2 24 | 28.4% | 1.8% | ||
| Q1 24 | 24.8% | 1.1% |
现金转化率OVVPARR
| Q4 25 | 1.01× | 1.21× | ||
| Q3 25 | 5.49× | 0.84× | ||
| Q2 25 | 3.30× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | 10.48× | ||
| Q2 24 | 3.00× | -0.25× | ||
| Q1 24 | 1.95× | — |
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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
