vs
西方石油(OXY)与SIRIUS XM HOLDINGS INC.(SIRI)财务数据对比。点击上方公司名可切换其他公司
SIRIUS XM HOLDINGS INC.的季度营收约是西方石油的1.3倍($2.2B vs $1.7B),西方石油净利率更高(6.9% vs 4.5%,领先2.4%),SIRIUS XM HOLDINGS INC.同比增速更快(0.2% vs -75.8%),西方石油自由现金流更多($1.9B vs $536.0M),过去两年SIRIUS XM HOLDINGS INC.的营收复合增速更高(0.7% 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。
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一,采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道,另设21个区域交通气象频道与23个体育赛事直播频道,服务覆盖北美大量付费用户。
OXY vs SIRI — 直观对比
营收规模更大
SIRI
是对方的1.3倍
$1.7B
营收增速更快
SIRI
高出76.1%
-75.8%
净利率更高
OXY
高出2.4%
4.5%
自由现金流更多
OXY
多$1.3B
$536.0M
两年增速更快
SIRI
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.2B |
| 净利润 | $114.0M | $99.0M |
| 毛利率 | — | 53.1% |
| 营业利润率 | -6.5% | 10.3% |
| 净利率 | 6.9% | 4.5% |
| 营收同比 | -75.8% | 0.2% |
| 净利润同比 | 195.0% | -55.4% |
| 每股收益(稀释后) | $-0.07 | $0.23 |
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
SIRI
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $6.7B | $2.2B | ||
| Q2 25 | $6.3B | $2.1B | ||
| Q1 25 | $6.9B | $2.1B | ||
| Q4 24 | $6.9B | $2.2B | ||
| Q3 24 | $7.0B | $2.2B | ||
| Q2 24 | $6.8B | $2.2B | ||
| Q1 24 | $6.7B | $2.2B |
净利润
OXY
SIRI
| Q4 25 | $114.0M | $99.0M | ||
| Q3 25 | $842.0M | $297.0M | ||
| Q2 25 | $468.0M | $205.0M | ||
| Q1 25 | $945.0M | $204.0M | ||
| Q4 24 | $-120.0M | $222.0M | ||
| Q3 24 | $1.1B | $-2.5B | ||
| Q2 24 | $1.2B | $304.0M | ||
| Q1 24 | $888.0M | $265.0M |
毛利率
OXY
SIRI
| Q4 25 | — | 53.1% | ||
| Q3 25 | 87.8% | 52.2% | ||
| Q2 25 | 86.6% | 52.4% | ||
| Q1 25 | 88.4% | 52.0% | ||
| Q4 24 | 89.0% | 52.9% | ||
| Q3 24 | 88.5% | 53.2% | ||
| Q2 24 | 87.9% | 53.5% | ||
| Q1 24 | 89.0% | 52.5% |
营业利润率
OXY
SIRI
| Q4 25 | -6.5% | 10.3% | ||
| Q3 25 | 17.4% | 22.8% | ||
| Q2 25 | 11.7% | 17.1% | ||
| Q1 25 | 19.3% | 18.7% | ||
| Q4 24 | -2.5% | 20.2% | ||
| Q3 24 | 22.7% | -133.6% | ||
| Q2 24 | 24.0% | 23.2% | ||
| Q1 24 | 15.0% | 20.2% |
净利率
OXY
SIRI
| Q4 25 | 6.9% | 4.5% | ||
| Q3 25 | 12.6% | 13.8% | ||
| Q2 25 | 7.4% | 9.6% | ||
| Q1 25 | 13.7% | 9.9% | ||
| Q4 24 | -1.7% | 10.1% | ||
| Q3 24 | 16.2% | -113.1% | ||
| Q2 24 | 17.2% | 14.0% | ||
| Q1 24 | 13.2% | 12.3% |
每股收益(稀释后)
OXY
SIRI
| Q4 25 | $-0.07 | $0.23 | ||
| Q3 25 | $0.65 | $0.84 | ||
| Q2 25 | $0.26 | $0.57 | ||
| Q1 25 | $0.77 | $0.59 | ||
| Q4 24 | $-0.32 | $2.45 | ||
| Q3 24 | $0.98 | $-8.74 | ||
| Q2 24 | $1.03 | $0.08 | ||
| Q1 24 | $0.75 | $0.07 |
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 | $94.0M |
| 总债务越低越好 | $20.6B | $8.6B |
| 股东权益账面价值 | $36.0B | $11.6B |
| 总资产 | $84.2B | $27.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.75× |
8季度趋势,按日历期对齐
现金及短期投资
OXY
SIRI
| Q4 25 | $2.0B | $94.0M | ||
| Q3 25 | $2.2B | $79.0M | ||
| Q2 25 | $2.3B | $92.0M | ||
| Q1 25 | $2.6B | $127.0M | ||
| Q4 24 | $2.1B | $162.0M | ||
| Q3 24 | $1.8B | $127.0M | ||
| Q2 24 | $1.8B | $100.0M | ||
| Q1 24 | $1.3B | $71.0M |
总债务
OXY
SIRI
| Q4 25 | $20.6B | $8.6B | ||
| Q3 25 | $20.8B | $9.0B | ||
| Q2 25 | $23.3B | $10.1B | ||
| Q1 25 | $24.0B | $10.4B | ||
| Q4 24 | $25.0B | $10.3B | ||
| Q3 24 | $25.5B | $10.1B | ||
| Q2 24 | $18.4B | $9.0B | ||
| Q1 24 | $18.5B | $8.7B |
股东权益
OXY
SIRI
| Q4 25 | $36.0B | $11.6B | ||
| Q3 25 | $36.3B | $11.6B | ||
| Q2 25 | $35.7B | $11.3B | ||
| Q1 25 | $34.7B | $11.2B | ||
| Q4 24 | $34.2B | $11.1B | ||
| Q3 24 | $34.7B | $10.9B | ||
| Q2 24 | $32.1B | $-2.1B | ||
| Q1 24 | $30.8B | $-2.4B |
总资产
OXY
SIRI
| Q4 25 | $84.2B | $27.2B | ||
| Q3 25 | $83.5B | $27.4B | ||
| Q2 25 | $84.4B | $27.3B | ||
| Q1 25 | $85.0B | $27.4B | ||
| Q4 24 | $85.4B | $27.5B | ||
| Q3 24 | $85.8B | $27.5B | ||
| Q2 24 | $76.2B | $11.2B | ||
| Q1 24 | $74.3B | $11.2B |
负债/权益比
OXY
SIRI
| Q4 25 | 0.57× | 0.75× | ||
| Q3 25 | 0.57× | 0.78× | ||
| Q2 25 | 0.65× | 0.89× | ||
| Q1 25 | 0.69× | 0.93× | ||
| Q4 24 | 0.73× | 0.93× | ||
| Q3 24 | 0.73× | 0.93× | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.60× | — |
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 | $680.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $536.0M |
| 自由现金流率自由现金流/营收 | 113.4% | 24.4% |
| 资本支出强度资本支出/营收 | 45.4% | 6.6% |
| 现金转化率经营现金流/净利润 | 23.11× | 6.87× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $1.2B |
8季度趋势,按日历期对齐
经营现金流
OXY
SIRI
| Q4 25 | $2.6B | $680.0M | ||
| Q3 25 | $2.8B | $430.0M | ||
| Q2 25 | $3.0B | $546.0M | ||
| Q1 25 | $2.1B | $242.0M | ||
| Q4 24 | $3.4B | $679.0M | ||
| Q3 24 | $3.7B | $240.0M | ||
| Q2 24 | $2.4B | $514.0M | ||
| Q1 24 | $2.0B | $308.0M |
自由现金流
OXY
SIRI
| Q4 25 | $1.9B | $536.0M | ||
| Q3 25 | $1.0B | $255.0M | ||
| Q2 25 | $962.0M | $401.0M | ||
| Q1 25 | $240.0M | $53.0M | ||
| Q4 24 | $1.6B | $514.0M | ||
| Q3 24 | $2.0B | $24.0M | ||
| Q2 24 | $623.0M | $341.0M | ||
| Q1 24 | $224.0M | $134.0M |
自由现金流率
OXY
SIRI
| Q4 25 | 113.4% | 24.4% | ||
| Q3 25 | 15.3% | 11.8% | ||
| Q2 25 | 15.2% | 18.8% | ||
| Q1 25 | 3.5% | 2.6% | ||
| Q4 24 | 23.0% | 23.5% | ||
| Q3 24 | 28.5% | 1.1% | ||
| Q2 24 | 9.2% | 15.7% | ||
| Q1 24 | 3.3% | 6.2% |
资本支出强度
OXY
SIRI
| Q4 25 | 45.4% | 6.6% | ||
| Q3 25 | 26.5% | 8.1% | ||
| Q2 25 | 31.6% | 6.8% | ||
| Q1 25 | 27.6% | 9.1% | ||
| Q4 24 | 26.0% | 7.5% | ||
| Q3 24 | 24.0% | 9.9% | ||
| Q2 24 | 26.0% | 7.9% | ||
| Q1 24 | 26.5% | 8.0% |
现金转化率
OXY
SIRI
| Q4 25 | 23.11× | 6.87× | ||
| Q3 25 | 3.31× | 1.45× | ||
| Q2 25 | 6.32× | 2.66× | ||
| Q1 25 | 2.27× | 1.19× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | 2.05× | 1.69× | ||
| Q1 24 | 2.26× | 1.16× |
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
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |