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Ovintiv Inc.(OVV)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是先锋自然资源公司的1.8倍($2.1B vs $1.2B),Ovintiv Inc.净利率更高(46.1% vs 29.0%,领先17.0%),Ovintiv Inc.同比增速更快(-6.0% vs -9.8%),过去两年先锋自然资源公司的营收复合增速更高(-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
OVV vs PR — 直观对比
营收规模更大
OVV
是对方的1.8倍
$1.2B
营收增速更快
OVV
高出3.8%
-9.8%
净利率更高
OVV
高出17.0%
29.0%
两年增速更快
PR
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $946.0M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | 21.2% | 23.1% |
| 净利率 | 46.1% | 29.0% |
| 营收同比 | -6.0% | -9.8% |
| 净利润同比 | 1676.7% | 56.7% |
| 每股收益(稀释后) | $3.64 | $0.48 |
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
OVV
PR
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.4B | $1.2B |
净利润
OVV
PR
| Q4 25 | $946.0M | $339.5M | ||
| Q3 25 | $148.0M | $59.2M | ||
| Q2 25 | $307.0M | $207.1M | ||
| Q1 25 | $-159.0M | $329.3M | ||
| Q4 24 | $-60.0M | $216.7M | ||
| Q3 24 | $507.0M | $386.4M | ||
| Q2 24 | $340.0M | $235.1M | ||
| Q1 24 | $338.0M | $146.6M |
营业利润率
OVV
PR
| Q4 25 | 21.2% | 23.1% | ||
| Q3 25 | 13.5% | 29.6% | ||
| Q2 25 | 23.1% | 24.8% | ||
| Q1 25 | -3.7% | 36.6% | ||
| Q4 24 | 0.1% | 32.8% | ||
| Q3 24 | 24.2% | 32.5% | ||
| Q2 24 | 25.4% | 36.5% | ||
| Q1 24 | 20.7% | 37.7% |
净利率
OVV
PR
| Q4 25 | 46.1% | 29.0% | ||
| Q3 25 | 7.3% | 4.5% | ||
| Q2 25 | 13.9% | 17.3% | ||
| Q1 25 | -6.7% | 23.9% | ||
| Q4 24 | -2.7% | 16.7% | ||
| Q3 24 | 23.3% | 31.8% | ||
| Q2 24 | 15.5% | 18.9% | ||
| Q1 24 | 14.2% | 11.8% |
每股收益(稀释后)
OVV
PR
| Q4 25 | $3.64 | $0.48 | ||
| Q3 25 | $0.57 | $0.08 | ||
| Q2 25 | $1.18 | $0.28 | ||
| Q1 25 | $-0.61 | $0.44 | ||
| Q4 24 | $-0.22 | $0.31 | ||
| Q3 24 | $1.92 | $0.53 | ||
| Q2 24 | $1.27 | $0.36 | ||
| Q1 24 | $1.24 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $5.2B | $3.5B |
| 股东权益账面价值 | $11.2B | $10.3B |
| 总资产 | $20.4B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
OVV
PR
| Q4 25 | $280.0M | $153.7M | ||
| Q3 25 | $25.0M | $111.8M | ||
| Q2 25 | $20.0M | $451.0M | ||
| Q1 25 | $8.0M | $702.2M | ||
| Q4 24 | $42.0M | $479.3M | ||
| Q3 24 | $9.0M | $272.0M | ||
| Q2 24 | $8.0M | $47.8M | ||
| Q1 24 | $5.0M | $12.7M |
总债务
OVV
PR
| Q4 25 | $5.2B | $3.5B | ||
| Q3 25 | $5.2B | $3.5B | ||
| Q2 25 | $5.3B | $4.0B | ||
| Q1 25 | $5.5B | $4.0B | ||
| Q4 24 | $5.5B | $4.2B | ||
| Q3 24 | $5.9B | $4.2B | ||
| Q2 24 | $6.1B | $3.9B | ||
| Q1 24 | $6.2B | $3.9B |
股东权益
OVV
PR
| Q4 25 | $11.2B | $10.3B | ||
| Q3 25 | $10.2B | $10.0B | ||
| Q2 25 | $10.4B | $9.5B | ||
| Q1 25 | $10.1B | $9.4B | ||
| Q4 24 | $10.3B | $9.1B | ||
| Q3 24 | $10.7B | $9.0B | ||
| Q2 24 | $10.3B | $8.3B | ||
| Q1 24 | $10.3B | $7.0B |
总资产
OVV
PR
| Q4 25 | $20.4B | $17.9B | ||
| Q3 25 | $19.4B | $17.3B | ||
| Q2 25 | $19.7B | $17.5B | ||
| Q1 25 | $19.6B | $17.1B | ||
| Q4 24 | $19.3B | $16.9B | ||
| Q3 24 | $19.9B | $16.6B | ||
| Q2 24 | $19.8B | $15.4B | ||
| Q1 24 | $19.8B | $15.1B |
负债/权益比
OVV
PR
| Q4 25 | 0.46× | 0.34× | ||
| Q3 25 | 0.51× | 0.35× | ||
| Q2 25 | 0.51× | 0.42× | ||
| Q1 25 | 0.55× | 0.43× | ||
| Q4 24 | 0.53× | 0.46× | ||
| Q3 24 | 0.55× | 0.47× | ||
| Q2 24 | 0.59× | 0.46× | ||
| Q1 24 | 0.60× | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | — |
| 自由现金流率自由现金流/营收 | 23.8% | — |
| 资本支出强度资本支出/营收 | 22.6% | — |
| 现金转化率经营现金流/净利润 | 1.01× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势,按日历期对齐
经营现金流
OVV
PR
| Q4 25 | $954.0M | $904.3M | ||
| Q3 25 | $812.0M | $766.5M | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $873.0M | $898.0M | ||
| Q4 24 | $1.0B | $871.6M | ||
| Q3 24 | $1.0B | $954.4M | ||
| Q2 24 | $1.0B | $938.4M | ||
| Q1 24 | $659.0M | $647.6M |
自由现金流
OVV
PR
| Q4 25 | $489.0M | — | ||
| Q3 25 | $268.0M | — | ||
| Q2 25 | $492.0M | — | ||
| Q1 25 | $256.0M | — | ||
| Q4 24 | $468.0M | — | ||
| Q3 24 | $484.0M | — | ||
| Q2 24 | $398.0M | — | ||
| Q1 24 | $68.0M | — |
自由现金流率
OVV
PR
| Q4 25 | 23.8% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度
OVV
PR
| Q4 25 | 22.6% | — | ||
| Q3 25 | 26.9% | — | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 24.8% | — |
现金转化率
OVV
PR
| Q4 25 | 1.01× | 2.66× | ||
| Q3 25 | 5.49× | 12.94× | ||
| Q2 25 | 3.30× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.02× | 2.47× | ||
| Q2 24 | 3.00× | 3.99× | ||
| Q1 24 | 1.95× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |