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能源股票 — 盈利质量与护城河分析
12 家公司 · 同业对比
能源行业盈利按定义随商品价格波动。看分部MD&A产量增长、盈亏平衡价披露与储量寿命指标。可持续护城河是规模（综合大型）、低成本盆地地位（二叠纪纯地区）与中游收费站合同（长期吞吐量协议）。跨周期资本配置纪律区分赢家与输家。
| 公司 | 评分 | 毛利率 | ROE | CF/NI | FCF | 商誉/资产 |
|---|---|---|---|---|---|---|
| COPConocoPhillips2025 | C71 | 62.1% | 12.4% | 2.48x | $19.8B | — |
| XOMEXXON MOBIL CORP2025 | C70 | — | 11.1% | 1.80x | $23.6B | — |
| EOGEOG RESOURCES, INC.2025 | D68 | — | 16.7% | 2.02x | $10.0B | — |
| BKRBaker Hughes2025 | D67 | — | 13.7% | 1.47x | $2.5B | 14.8% |
| SLBSLB LIMITED/NV2025 | D66 | — | 12.9% | 1.92x | $4.8B | 30.6% |
| CVXChevron Corporation2025 | D65 | 42.8% | 6.6% | 2.76x | $16.6B | 1.4% |
| VLOVALERO ENERGY CORP/TX2025 | D63 | 4.4% | 9.9% | 2.48x | $5.8B | 0.4% |
| HALHALLIBURTON COMPANY2025 | D60 | — | 12.3% | 2.28x | $1.7B | 11.7% |
| FANGDiamondback Energy2025 | F57 | — | 4.5% | 5.26x | $8.8B | — |
| PSXPhillips 662025 | F56 | 12.3% | 15.1% | 1.13x | $5.0B | 1.9% |
| OXYOCCIDENTAL PETROLEUM CORP /DE/2025 | F53 | — | 4.5% | 6.53x | $4.1B | 0.8% |
| MPCMarathon Petroleum Corporation2025 | F52 | 10.0% | 23.4% | 2.04x | $4.8B | 11.1% |
优秀 中等 较弱GM = 毛利率 · ROE = 净资产收益率 · CF/NI = 经营现金流/净利润 · FCF = 自由现金流 · GW/A = 商誉/总资产