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西方石油(OXY)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
西方石油的季度营收约是Rivian Automotive, Inc.的1.3倍($1.7B vs $1.3B),西方石油净利率更高(6.9% vs -63.1%,领先69.9%),Rivian Automotive, Inc.同比增速更快(-25.8% vs -75.8%),西方石油自由现金流更多($1.9B vs $-1.1B),过去两年Rivian Automotive, Inc.的营收复合增速更高(3.3% 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。
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。
OXY vs RIVN — 直观对比
营收规模更大
OXY
是对方的1.3倍
$1.3B
营收增速更快
RIVN
高出50.0%
-75.8%
净利率更高
OXY
高出69.9%
-63.1%
自由现金流更多
OXY
多$3.0B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $114.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -6.5% | -64.8% |
| 净利率 | 6.9% | -63.1% |
| 营收同比 | -75.8% | -25.8% |
| 净利润同比 | 195.0% | -9.0% |
| 每股收益(稀释后) | $-0.07 | $-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
OXY
RIVN
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $6.7B | $1.6B | ||
| Q2 25 | $6.3B | $1.3B | ||
| Q1 25 | $6.9B | $1.2B | ||
| Q4 24 | $6.9B | $1.7B | ||
| Q3 24 | $7.0B | $874.0M | ||
| Q2 24 | $6.8B | $1.2B | ||
| Q1 24 | $6.7B | $1.2B |
净利润
OXY
RIVN
| Q4 25 | $114.0M | $-811.0M | ||
| Q3 25 | $842.0M | $-1.2B | ||
| Q2 25 | $468.0M | $-1.1B | ||
| Q1 25 | $945.0M | $-545.0M | ||
| Q4 24 | $-120.0M | $-744.0M | ||
| Q3 24 | $1.1B | $-1.1B | ||
| Q2 24 | $1.2B | $-1.5B | ||
| Q1 24 | $888.0M | $-1.4B |
毛利率
OXY
RIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | 87.8% | 1.5% | ||
| Q2 25 | 86.6% | -15.8% | ||
| Q1 25 | 88.4% | 16.6% | ||
| Q4 24 | 89.0% | 9.8% | ||
| Q3 24 | 88.5% | -44.9% | ||
| Q2 24 | 87.9% | -38.9% | ||
| Q1 24 | 89.0% | -43.8% |
营业利润率
OXY
RIVN
| Q4 25 | -6.5% | -64.8% | ||
| Q3 25 | 17.4% | -63.1% | ||
| Q2 25 | 11.7% | -85.5% | ||
| Q1 25 | 19.3% | -52.8% | ||
| Q4 24 | -2.5% | -38.1% | ||
| Q3 24 | 22.7% | -133.8% | ||
| Q2 24 | 24.0% | -118.7% | ||
| Q1 24 | 15.0% | -123.3% |
净利率
OXY
RIVN
| Q4 25 | 6.9% | -63.1% | ||
| Q3 25 | 12.6% | -75.3% | ||
| Q2 25 | 7.4% | -85.7% | ||
| Q1 25 | 13.7% | -44.0% | ||
| Q4 24 | -1.7% | -42.9% | ||
| Q3 24 | 16.2% | -125.9% | ||
| Q2 24 | 17.2% | -125.8% | ||
| Q1 24 | 13.2% | -120.1% |
每股收益(稀释后)
OXY
RIVN
| Q4 25 | $-0.07 | $-0.66 | ||
| Q3 25 | $0.65 | $-0.96 | ||
| Q2 25 | $0.26 | $-0.97 | ||
| Q1 25 | $0.77 | $-0.48 | ||
| Q4 24 | $-0.32 | $-0.67 | ||
| Q3 24 | $0.98 | $-1.08 | ||
| Q2 24 | $1.03 | $-1.46 | ||
| Q1 24 | $0.75 | $-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 | $2.0B | $6.1B |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $36.0B | $4.6B |
| 总资产 | $84.2B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势,按日历期对齐
现金及短期投资
OXY
RIVN
| Q4 25 | $2.0B | $6.1B | ||
| Q3 25 | $2.2B | $7.1B | ||
| Q2 25 | $2.3B | $7.5B | ||
| Q1 25 | $2.6B | $7.2B | ||
| Q4 24 | $2.1B | $7.7B | ||
| Q3 24 | $1.8B | $6.7B | ||
| Q2 24 | $1.8B | $7.9B | ||
| Q1 24 | $1.3B | $7.9B |
总债务
OXY
RIVN
| Q4 25 | $20.6B | — | ||
| Q3 25 | $20.8B | — | ||
| Q2 25 | $23.3B | — | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $25.0B | — | ||
| Q3 24 | $25.5B | — | ||
| Q2 24 | $18.4B | $5.5B | ||
| Q1 24 | $18.5B | $4.4B |
股东权益
OXY
RIVN
| Q4 25 | $36.0B | $4.6B | ||
| Q3 25 | $36.3B | $5.1B | ||
| Q2 25 | $35.7B | $6.1B | ||
| Q1 25 | $34.7B | $6.2B | ||
| Q4 24 | $34.2B | $6.6B | ||
| Q3 24 | $34.7B | $5.9B | ||
| Q2 24 | $32.1B | $6.8B | ||
| Q1 24 | $30.8B | $8.1B |
总资产
OXY
RIVN
| Q4 25 | $84.2B | $14.9B | ||
| Q3 25 | $83.5B | $15.2B | ||
| Q2 25 | $84.4B | $15.6B | ||
| Q1 25 | $85.0B | $15.5B | ||
| Q4 24 | $85.4B | $15.4B | ||
| Q3 24 | $85.8B | $14.3B | ||
| Q2 24 | $76.2B | $15.4B | ||
| Q1 24 | $74.3B | $15.7B |
负债/权益比
OXY
RIVN
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.57× | 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 | $2.6B | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $-1.1B |
| 自由现金流率自由现金流/营收 | 113.4% | -89.0% |
| 资本支出强度资本支出/营收 | 45.4% | 36.0% |
| 现金转化率经营现金流/净利润 | 23.11× | — |
| 过去12个月自由现金流最近4个季度 | $4.1B | $-2.5B |
8季度趋势,按日历期对齐
经营现金流
OXY
RIVN
| Q4 25 | $2.6B | $-681.0M | ||
| Q3 25 | $2.8B | $26.0M | ||
| Q2 25 | $3.0B | $64.0M | ||
| Q1 25 | $2.1B | $-188.0M | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $3.7B | $-876.0M | ||
| Q2 24 | $2.4B | $-754.0M | ||
| Q1 24 | $2.0B | $-1.3B |
自由现金流
OXY
RIVN
| Q4 25 | $1.9B | $-1.1B | ||
| Q3 25 | $1.0B | $-421.0M | ||
| Q2 25 | $962.0M | $-398.0M | ||
| Q1 25 | $240.0M | $-526.0M | ||
| Q4 24 | $1.6B | $856.0M | ||
| Q3 24 | $2.0B | $-1.2B | ||
| Q2 24 | $623.0M | $-1.0B | ||
| Q1 24 | $224.0M | $-1.5B |
自由现金流率
OXY
RIVN
| Q4 25 | 113.4% | -89.0% | ||
| Q3 25 | 15.3% | -27.0% | ||
| Q2 25 | 15.2% | -30.5% | ||
| Q1 25 | 3.5% | -42.4% | ||
| Q4 24 | 23.0% | 49.4% | ||
| Q3 24 | 28.5% | -131.9% | ||
| Q2 24 | 9.2% | -89.6% | ||
| Q1 24 | 3.3% | -126.5% |
资本支出强度
OXY
RIVN
| Q4 25 | 45.4% | 36.0% | ||
| Q3 25 | 26.5% | 28.7% | ||
| Q2 25 | 31.6% | 35.5% | ||
| Q1 25 | 27.6% | 27.3% | ||
| Q4 24 | 26.0% | 18.9% | ||
| Q3 24 | 24.0% | 31.7% | ||
| Q2 24 | 26.0% | 24.4% | ||
| Q1 24 | 26.5% | 21.1% |
现金转化率
OXY
RIVN
| Q4 25 | 23.11× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 6.32× | — | ||
| Q1 25 | 2.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | 2.05× | — | ||
| 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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |