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西方石油(OXY)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
PAR PACIFIC HOLDINGS, INC.的季度营收约是西方石油的1.1倍($1.8B vs $1.7B),西方石油净利率更高(6.9% vs 4.3%,领先2.6%),PAR PACIFIC HOLDINGS, INC.同比增速更快(-1.0% vs -75.8%),西方石油自由现金流更多($1.9B vs $66.3M),过去两年PAR PACIFIC HOLDINGS, INC.的营收复合增速更高(-4.3% vs -50.4%)
西方石油是一家美国能源企业,核心业务覆盖美国及中东地区的油气勘探,以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州,总部位于休斯顿,2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
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。
OXY vs PARR — 直观对比
营收规模更大
PARR
是对方的1.1倍
$1.7B
营收增速更快
PARR
高出74.8%
-75.8%
净利率更高
OXY
高出2.6%
4.3%
自由现金流更多
OXY
多$1.8B
$66.3M
两年增速更快
PARR
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.8B |
| 净利润 | $114.0M | $77.7M |
| 毛利率 | — | — |
| 营业利润率 | -6.5% | 5.5% |
| 净利率 | 6.9% | 4.3% |
| 营收同比 | -75.8% | -1.0% |
| 净利润同比 | 195.0% | 239.5% |
| 每股收益(稀释后) | $-0.07 | $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
OXY
PARR
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $6.7B | $2.0B | ||
| Q2 25 | $6.3B | $1.9B | ||
| Q1 25 | $6.9B | $1.7B | ||
| Q4 24 | $6.9B | $1.8B | ||
| Q3 24 | $7.0B | $2.1B | ||
| Q2 24 | $6.8B | $2.0B | ||
| Q1 24 | $6.7B | $2.0B |
净利润
OXY
PARR
| Q4 25 | $114.0M | $77.7M | ||
| Q3 25 | $842.0M | $262.6M | ||
| Q2 25 | $468.0M | $59.5M | ||
| Q1 25 | $945.0M | $-30.4M | ||
| Q4 24 | $-120.0M | $-55.7M | ||
| Q3 24 | $1.1B | $7.5M | ||
| Q2 24 | $1.2B | $18.6M | ||
| Q1 24 | $888.0M | $-3.8M |
毛利率
OXY
PARR
| Q4 25 | — | — | ||
| Q3 25 | 87.8% | — | ||
| Q2 25 | 86.6% | — | ||
| Q1 25 | 88.4% | — | ||
| Q4 24 | 89.0% | — | ||
| Q3 24 | 88.5% | — | ||
| Q2 24 | 87.9% | — | ||
| Q1 24 | 89.0% | — |
营业利润率
OXY
PARR
| Q4 25 | -6.5% | 5.5% | ||
| Q3 25 | 17.4% | 17.8% | ||
| Q2 25 | 11.7% | 5.1% | ||
| Q1 25 | 19.3% | -0.9% | ||
| Q4 24 | -2.5% | -2.6% | ||
| Q3 24 | 22.7% | 1.7% | ||
| Q2 24 | 24.0% | 2.4% | ||
| Q1 24 | 15.0% | 0.5% |
净利率
OXY
PARR
| Q4 25 | 6.9% | 4.3% | ||
| Q3 25 | 12.6% | 13.0% | ||
| Q2 25 | 7.4% | 3.1% | ||
| Q1 25 | 13.7% | -1.7% | ||
| Q4 24 | -1.7% | -3.0% | ||
| Q3 24 | 16.2% | 0.3% | ||
| Q2 24 | 17.2% | 0.9% | ||
| Q1 24 | 13.2% | -0.2% |
每股收益(稀释后)
OXY
PARR
| Q4 25 | $-0.07 | $1.40 | ||
| Q3 25 | $0.65 | $5.16 | ||
| Q2 25 | $0.26 | $1.17 | ||
| Q1 25 | $0.77 | $-0.57 | ||
| Q4 24 | $-0.32 | $-0.98 | ||
| Q3 24 | $0.98 | $0.13 | ||
| Q2 24 | $1.03 | $0.32 | ||
| Q1 24 | $0.75 | $-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 | $2.0B | $164.1M |
| 总债务越低越好 | $20.6B | $802.9M |
| 股东权益账面价值 | $36.0B | $1.5B |
| 总资产 | $84.2B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
OXY
PARR
| Q4 25 | $2.0B | $164.1M | ||
| Q3 25 | $2.2B | $159.1M | ||
| Q2 25 | $2.3B | $169.2M | ||
| Q1 25 | $2.6B | $133.7M | ||
| Q4 24 | $2.1B | $191.9M | ||
| Q3 24 | $1.8B | $183.0M | ||
| Q2 24 | $1.8B | $179.7M | ||
| Q1 24 | $1.3B | $228.3M |
总债务
OXY
PARR
| Q4 25 | $20.6B | $802.9M | ||
| Q3 25 | $20.8B | $967.1M | ||
| Q2 25 | $23.3B | $1.1B | ||
| Q1 25 | $24.0B | $1.2B | ||
| Q4 24 | $25.0B | $1.1B | ||
| Q3 24 | $25.5B | $1.0B | ||
| Q2 24 | $18.4B | $1.1B | ||
| Q1 24 | $18.5B | $639.5M |
股东权益
OXY
PARR
| Q4 25 | $36.0B | $1.5B | ||
| Q3 25 | $36.3B | $1.4B | ||
| Q2 25 | $35.7B | $1.1B | ||
| Q1 25 | $34.7B | $1.1B | ||
| Q4 24 | $34.2B | $1.2B | ||
| Q3 24 | $34.7B | $1.3B | ||
| Q2 24 | $32.1B | $1.3B | ||
| Q1 24 | $30.8B | $1.3B |
总资产
OXY
PARR
| Q4 25 | $84.2B | $3.8B | ||
| Q3 25 | $83.5B | $4.1B | ||
| Q2 25 | $84.4B | $3.9B | ||
| Q1 25 | $85.0B | $3.8B | ||
| Q4 24 | $85.4B | $3.8B | ||
| Q3 24 | $85.8B | $3.9B | ||
| Q2 24 | $76.2B | $3.9B | ||
| Q1 24 | $74.3B | $3.8B |
负债/权益比
OXY
PARR
| Q4 25 | 0.57× | 0.53× | ||
| Q3 25 | 0.57× | 0.69× | ||
| Q2 25 | 0.65× | 0.97× | ||
| Q1 25 | 0.69× | 1.04× | ||
| Q4 24 | 0.73× | 0.93× | ||
| Q3 24 | 0.73× | 0.83× | ||
| Q2 24 | 0.57× | 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 | $2.6B | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $66.3M |
| 自由现金流率自由现金流/营收 | 113.4% | 3.7% |
| 资本支出强度资本支出/营收 | 45.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 23.11× | 1.21× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $296.5M |
8季度趋势,按日历期对齐
经营现金流
OXY
PARR
| Q4 25 | $2.6B | $93.8M | ||
| Q3 25 | $2.8B | $219.4M | ||
| Q2 25 | $3.0B | $133.6M | ||
| Q1 25 | $2.1B | $-1.4M | ||
| Q4 24 | $3.4B | $-15.5M | ||
| Q3 24 | $3.7B | $78.5M | ||
| Q2 24 | $2.4B | $-4.7M | ||
| Q1 24 | $2.0B | $25.4M |
自由现金流
OXY
PARR
| Q4 25 | $1.9B | $66.3M | ||
| Q3 25 | $1.0B | $187.1M | ||
| Q2 25 | $962.0M | $85.5M | ||
| Q1 25 | $240.0M | $-42.3M | ||
| Q4 24 | $1.6B | $-63.1M | ||
| Q3 24 | $2.0B | $50.2M | ||
| Q2 24 | $623.0M | $-41.6M | ||
| Q1 24 | $224.0M | $2.8M |
自由现金流率
OXY
PARR
| Q4 25 | 113.4% | 3.7% | ||
| Q3 25 | 15.3% | 9.3% | ||
| Q2 25 | 15.2% | 4.5% | ||
| Q1 25 | 3.5% | -2.4% | ||
| Q4 24 | 23.0% | -3.4% | ||
| Q3 24 | 28.5% | 2.3% | ||
| Q2 24 | 9.2% | -2.1% | ||
| Q1 24 | 3.3% | 0.1% |
资本支出强度
OXY
PARR
| Q4 25 | 45.4% | 1.5% | ||
| Q3 25 | 26.5% | 1.6% | ||
| Q2 25 | 31.6% | 2.5% | ||
| Q1 25 | 27.6% | 2.3% | ||
| Q4 24 | 26.0% | 2.6% | ||
| Q3 24 | 24.0% | 1.3% | ||
| Q2 24 | 26.0% | 1.8% | ||
| Q1 24 | 26.5% | 1.1% |
现金转化率
OXY
PARR
| Q4 25 | 23.11× | 1.21× | ||
| Q3 25 | 3.31× | 0.84× | ||
| Q2 25 | 6.32× | 2.25× | ||
| Q1 25 | 2.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | 10.48× | ||
| Q2 24 | 2.05× | -0.25× | ||
| Q1 24 | 2.26× | — |
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
OXY
暂无分部数据
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |