vs
BOK FINANCIAL CORP（BOKF）とNGL Energy Partners LP（NGL）の財務データ比較。上の社名をクリックして会社を切り替えられます
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $589.6M、BOK FINANCIAL CORPの約1.5倍）。BOK FINANCIAL CORPの純利益率が高く（30.1% vs 5.2%、差は24.9%）。BOK FINANCIAL CORPの前年同期比売上増加率が高い（12.7% vs -41.3%）。BOK FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$575.2M vs $45.7M）。過去8四半期でBOK FINANCIAL CORPの売上複合成長率が高い（13.8% vs -6.4%）
BOKフィナンシャル・コーポレーションは米国オクラホマ州タルサに本社を置く金融サービス持株会社です。中西部・南西部全域で個人・法人向けの豊富な銀行商品・サービスを提供し、米国金融サービス企業トップ50に名を連ね、オクラホマ州最大の金融企業でもあります。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
BOKF vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $589.6M | $909.8M |
| 純利益 | $177.3M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 38.8% | 12.1% |
| 純利益率 | 30.1% | 5.2% |
| 売上前年比 | 12.7% | -41.3% |
| 純利益前年比 | 30.2% | 249.3% |
| EPS（希薄化後） | $2.90 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $589.6M | $909.8M | ||
| Q3 25 | $548.4M | $674.7M | ||
| Q2 25 | $535.3M | $622.2M | ||
| Q1 25 | $502.3M | $971.1M | ||
| Q4 24 | $523.1M | $982.4M | ||
| Q3 24 | $516.3M | $756.5M | ||
| Q2 24 | $555.7M | $759.2M | ||
| Q1 24 | $455.3M | $1.0B |
| Q4 25 | $177.3M | $47.2M | ||
| Q3 25 | $140.9M | $29.3M | ||
| Q2 25 | $140.0M | $68.9M | ||
| Q1 25 | $119.8M | $13.7M | ||
| Q4 24 | $136.2M | $13.5M | ||
| Q3 24 | $140.0M | $2.5M | ||
| Q2 24 | $163.7M | $9.7M | ||
| Q1 24 | $83.7M | $-236.8M |
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 38.8% | 12.1% | ||
| Q3 25 | 32.2% | 14.0% | ||
| Q2 25 | 33.8% | 15.7% | ||
| Q1 25 | 30.8% | 8.4% | ||
| Q4 24 | 33.5% | 8.6% | ||
| Q3 24 | 33.6% | 10.8% | ||
| Q2 24 | 38.0% | 10.8% | ||
| Q1 24 | 23.5% | -9.4% |
| Q4 25 | 30.1% | 5.2% | ||
| Q3 25 | 25.7% | 4.3% | ||
| Q2 25 | 26.2% | 11.1% | ||
| Q1 25 | 23.8% | 1.4% | ||
| Q4 24 | 26.0% | 1.4% | ||
| Q3 24 | 27.1% | 0.3% | ||
| Q2 24 | 29.5% | 1.3% | ||
| Q1 24 | 18.4% | -22.8% |
| Q4 25 | $2.90 | — | ||
| Q3 25 | $2.22 | — | ||
| Q2 25 | $2.19 | — | ||
| Q1 25 | $1.86 | — | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $2.18 | — | ||
| Q2 24 | $2.54 | — | ||
| Q1 24 | $1.29 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $6.5M |
| 総負債低いほど良い | $4.6B | $2.9B |
| 株主資本純資産 | $5.9B | — |
| 総資産 | $52.2B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $13.5M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $38.9M |
| Q4 25 | $4.6B | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $5.9B | — | ||
| Q3 25 | $6.0B | — | ||
| Q2 25 | $5.9B | — | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.1B | — |
| Q4 25 | $52.2B | $4.4B | ||
| Q3 25 | $50.2B | $4.3B | ||
| Q2 25 | $51.0B | $4.2B | ||
| Q1 25 | $50.5B | $4.6B | ||
| Q4 24 | $49.7B | $4.8B | ||
| Q3 24 | $50.1B | $4.9B | ||
| Q2 24 | $50.4B | $4.8B | ||
| Q1 24 | $50.2B | $5.0B |
| Q4 25 | 0.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $739.6M | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $575.2M | $45.7M |
| FCFマージンFCF / 売上 | 97.6% | 5.0% |
| 設備投資強度設備投資 / 売上 | 27.9% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 4.17× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $739.6M | $182.3M | ||
| Q3 25 | $867.8M | $40.5M | ||
| Q2 25 | $89.4M | $33.2M | ||
| Q1 25 | $20.3M | $155.0M | ||
| Q4 24 | $1.4B | $153.8M | ||
| Q3 24 | $246.7M | $6.7M | ||
| Q2 24 | $463.5M | $-18.1M | ||
| Q1 24 | $179.2M | $152.2M |
| Q4 25 | $575.2M | $45.7M | ||
| Q3 25 | $838.5M | $9.5M | ||
| Q2 25 | $60.8M | $11.1M | ||
| Q1 25 | $-28.0M | $60.4M | ||
| Q4 24 | $1.3B | $152.1M | ||
| Q3 24 | $209.5M | $-82.9M | ||
| Q2 24 | $417.2M | $-78.0M | ||
| Q1 24 | $138.3M | $119.8M |
| Q4 25 | 97.6% | 5.0% | ||
| Q3 25 | 152.9% | 1.4% | ||
| Q2 25 | 11.4% | 1.8% | ||
| Q1 25 | -5.6% | 6.2% | ||
| Q4 24 | 240.7% | 15.5% | ||
| Q3 24 | 40.6% | -11.0% | ||
| Q2 24 | 75.1% | -10.3% | ||
| Q1 24 | 30.4% | 11.5% |
| Q4 25 | 27.9% | 15.0% | ||
| Q3 25 | 5.3% | 4.6% | ||
| Q2 25 | 5.3% | 3.6% | ||
| Q1 25 | 9.6% | 9.7% | ||
| Q4 24 | 32.8% | 0.2% | ||
| Q3 24 | 7.2% | 11.8% | ||
| Q2 24 | 8.3% | 7.9% | ||
| Q1 24 | 9.0% | 3.1% |
| Q4 25 | 4.17× | 3.86× | ||
| Q3 25 | 6.16× | 1.38× | ||
| Q2 25 | 0.64× | 0.48× | ||
| Q1 25 | 0.17× | 11.29× | ||
| Q4 24 | 10.51× | 11.39× | ||
| Q3 24 | 1.76× | 2.74× | ||
| Q2 24 | 2.83× | -1.87× | ||
| Q1 24 | 2.14× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BOKF
セグメントデータなし
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
