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Ovintiv Inc.（OVV）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.6倍（$2.1B vs $1.3B），Ovintiv Inc.净利率更高（46.1% vs -63.1%，领先109.1%），Ovintiv Inc.同比增速更快（-6.0% vs -25.8%），Ovintiv Inc.自由现金流更多（$489.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
OVV vs RIVN — 直观对比
营收规模更大
OVV
是对方的1.6倍
$1.3B
营收增速更快
OVV
高出19.8%
-25.8%
净利率更高
OVV
高出109.1%
-63.1%
自由现金流更多
OVV
多$1.6B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.3B |
| 净利润 | $946.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 21.2% | -64.8% |
| 净利率 | 46.1% | -63.1% |
| 营收同比 | -6.0% | -25.8% |
| 净利润同比 | 1676.7% | -9.0% |
| 每股收益（稀释后） | $3.64 | $-0.66 |
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OVVRIVN
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.4B | $1.2B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $874.0M | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.4B | $1.2B |
净利润OVVRIVN
| Q4 25 | $946.0M | $-811.0M | ||
| Q3 25 | $148.0M | $-1.2B | ||
| Q2 25 | $307.0M | $-1.1B | ||
| Q1 25 | $-159.0M | $-545.0M | ||
| Q4 24 | $-60.0M | $-744.0M | ||
| Q3 24 | $507.0M | $-1.1B | ||
| Q2 24 | $340.0M | $-1.5B | ||
| Q1 24 | $338.0M | $-1.4B |
毛利率OVVRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率OVVRIVN
| Q4 25 | 21.2% | -64.8% | ||
| Q3 25 | 13.5% | -63.1% | ||
| Q2 25 | 23.1% | -85.5% | ||
| Q1 25 | -3.7% | -52.8% | ||
| Q4 24 | 0.1% | -38.1% | ||
| Q3 24 | 24.2% | -133.8% | ||
| Q2 24 | 25.4% | -118.7% | ||
| Q1 24 | 20.7% | -123.3% |
净利率OVVRIVN
| Q4 25 | 46.1% | -63.1% | ||
| Q3 25 | 7.3% | -75.3% | ||
| Q2 25 | 13.9% | -85.7% | ||
| Q1 25 | -6.7% | -44.0% | ||
| Q4 24 | -2.7% | -42.9% | ||
| Q3 24 | 23.3% | -125.9% | ||
| Q2 24 | 15.5% | -125.8% | ||
| Q1 24 | 14.2% | -120.1% |
每股收益（稀释后）OVVRIVN
| Q4 25 | $3.64 | $-0.66 | ||
| Q3 25 | $0.57 | $-0.96 | ||
| Q2 25 | $1.18 | $-0.97 | ||
| Q1 25 | $-0.61 | $-0.48 | ||
| Q4 24 | $-0.22 | $-0.67 | ||
| Q3 24 | $1.92 | $-1.08 | ||
| Q2 24 | $1.27 | $-1.46 | ||
| Q1 24 | $1.24 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $11.2B | $4.6B |
| 总资产 | $20.4B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资OVVRIVN
| Q4 25 | $280.0M | $6.1B | ||
| Q3 25 | $25.0M | $7.1B | ||
| Q2 25 | $20.0M | $7.5B | ||
| Q1 25 | $8.0M | $7.2B | ||
| Q4 24 | $42.0M | $7.7B | ||
| Q3 24 | $9.0M | $6.7B | ||
| Q2 24 | $8.0M | $7.9B | ||
| Q1 24 | $5.0M | $7.9B |
总债务OVVRIVN
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | $5.5B | ||
| Q1 24 | $6.2B | $4.4B |
股东权益OVVRIVN
| Q4 25 | $11.2B | $4.6B | ||
| Q3 25 | $10.2B | $5.1B | ||
| Q2 25 | $10.4B | $6.1B | ||
| Q1 25 | $10.1B | $6.2B | ||
| Q4 24 | $10.3B | $6.6B | ||
| Q3 24 | $10.7B | $5.9B | ||
| Q2 24 | $10.3B | $6.8B | ||
| Q1 24 | $10.3B | $8.1B |
总资产OVVRIVN
| Q4 25 | $20.4B | $14.9B | ||
| Q3 25 | $19.4B | $15.2B | ||
| Q2 25 | $19.7B | $15.6B | ||
| Q1 25 | $19.6B | $15.5B | ||
| Q4 24 | $19.3B | $15.4B | ||
| Q3 24 | $19.9B | $14.3B | ||
| Q2 24 | $19.8B | $15.4B | ||
| Q1 24 | $19.8B | $15.7B |
负债/权益比OVVRIVN
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.59× | 0.81× | ||
| Q1 24 | 0.60× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 23.8% | -89.0% |
| 资本支出强度资本支出/营收 | 22.6% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.01× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-2.5B |
8季度趋势，按日历期对齐
经营现金流OVVRIVN
| Q4 25 | $954.0M | $-681.0M | ||
| Q3 25 | $812.0M | $26.0M | ||
| Q2 25 | $1.0B | $64.0M | ||
| Q1 25 | $873.0M | $-188.0M | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $-876.0M | ||
| Q2 24 | $1.0B | $-754.0M | ||
| Q1 24 | $659.0M | $-1.3B |
自由现金流OVVRIVN
| Q4 25 | $489.0M | $-1.1B | ||
| Q3 25 | $268.0M | $-421.0M | ||
| Q2 25 | $492.0M | $-398.0M | ||
| Q1 25 | $256.0M | $-526.0M | ||
| Q4 24 | $468.0M | $856.0M | ||
| Q3 24 | $484.0M | $-1.2B | ||
| Q2 24 | $398.0M | $-1.0B | ||
| Q1 24 | $68.0M | $-1.5B |
自由现金流率OVVRIVN
| Q4 25 | 23.8% | -89.0% | ||
| Q3 25 | 13.3% | -27.0% | ||
| Q2 25 | 22.2% | -30.5% | ||
| Q1 25 | 10.8% | -42.4% | ||
| Q4 24 | 21.4% | 49.4% | ||
| Q3 24 | 22.2% | -131.9% | ||
| Q2 24 | 18.1% | -89.6% | ||
| Q1 24 | 2.8% | -126.5% |
资本支出强度OVVRIVN
| Q4 25 | 22.6% | 36.0% | ||
| Q3 25 | 26.9% | 28.7% | ||
| Q2 25 | 23.5% | 35.5% | ||
| Q1 25 | 26.0% | 27.3% | ||
| Q4 24 | 25.3% | 18.9% | ||
| Q3 24 | 24.7% | 31.7% | ||
| Q2 24 | 28.4% | 24.4% | ||
| Q1 24 | 24.8% | 21.1% |
现金转化率OVVRIVN
| Q4 25 | 1.01× | — | ||
| Q3 25 | 5.49× | — | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 3.00× | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
