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Cboe Global Markets（CBOE）とPermian Resources Corp（PR）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
Cboe Global Marketsの直近四半期売上が大きい（$1.2B vs $1.2B、Permian Resources Corpの約1.0倍）。Permian Resources Corpの純利益率が高く（29.0% vs 26.0%、差は3.0%）。Cboe Global Marketsの前年同期比売上増加率が高い（8.7% vs -9.8%）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs -3.0%）
Cboe Global Markets, Inc.は米国シカゴに本社を置く金融取引所運営企業です。株式、オプション、先物、デジタル資産などの分野にわたる複数の取引所・取引場を所有・運営し、世界中の市場参加者に取引プラットフォームを提供しています。
パイオニア・ナチュラル・リソーシズは米国テキサス州アービングに本社を置き、炭化水素探査を主力事業としていた。ペルミアン盆地スプラベリートレンドのクラインシェールで事業を展開し、同地域最大の土地保有者であり、2024年5月にエクソンモービルに買収された。
CBOE vs PR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.2B |
| 純利益 | $313.5M | $339.5M |
| 粗利率 | 55.7% | — |
| 営業利益率 | 33.5% | 23.1% |
| 純利益率 | 26.0% | 29.0% |
| 売上前年比 | 8.7% | -9.8% |
| 純利益前年比 | 59.5% | 56.7% |
| EPS（希薄化後） | $2.97 | $0.48 |
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 | $1.2B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $974.0M | $1.2B | ||
| Q1 24 | $957.2M | $1.2B |
| Q4 25 | $313.5M | $339.5M | ||
| Q3 25 | $300.8M | $59.2M | ||
| Q2 25 | $235.1M | $207.1M | ||
| Q1 25 | $250.6M | $329.3M | ||
| Q4 24 | $196.5M | $216.7M | ||
| Q3 24 | $218.5M | $386.4M | ||
| Q2 24 | $140.4M | $235.1M | ||
| Q1 24 | $209.5M | $146.6M |
| Q4 25 | 55.7% | — | ||
| Q3 25 | 53.0% | — | ||
| Q2 25 | 50.0% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 47.4% | — | ||
| Q3 24 | 50.4% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 52.5% | — |
| Q4 25 | 33.5% | 23.1% | ||
| Q3 25 | 32.4% | 29.6% | ||
| Q2 25 | 28.9% | 24.8% | ||
| Q1 25 | 29.6% | 36.6% | ||
| Q4 24 | 27.0% | 32.8% | ||
| Q3 24 | 29.1% | 32.5% | ||
| Q2 24 | 21.6% | 36.5% | ||
| Q1 24 | 29.5% | 37.7% |
| Q4 25 | 26.0% | 29.0% | ||
| Q3 25 | 26.3% | 4.5% | ||
| Q2 25 | 20.0% | 17.3% | ||
| Q1 25 | 21.0% | 23.9% | ||
| Q4 24 | 17.7% | 16.7% | ||
| Q3 24 | 20.7% | 31.8% | ||
| Q2 24 | 14.4% | 18.9% | ||
| Q1 24 | 21.9% | 11.8% |
| Q4 25 | $2.97 | $0.48 | ||
| Q3 25 | $2.85 | $0.08 | ||
| Q2 25 | $2.23 | $0.28 | ||
| Q1 25 | $2.37 | $0.44 | ||
| Q4 24 | $1.85 | $0.31 | ||
| Q3 24 | $2.07 | $0.53 | ||
| Q2 24 | $1.33 | $0.36 | ||
| Q1 24 | $1.96 | $0.25 |
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 | $2.3B | $153.7M |
| 総負債低いほど良い | $1.4B | $3.5B |
| 株主資本純資産 | $5.1B | $10.3B |
| 総資産 | $9.3B | $17.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.34× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3B | $153.7M | ||
| Q3 25 | $1.5B | $111.8M | ||
| Q2 25 | $1.5B | $451.0M | ||
| Q1 25 | $1.2B | $702.2M | ||
| Q4 24 | $1.0B | $479.3M | ||
| Q3 24 | $763.2M | $272.0M | ||
| Q2 24 | $698.3M | $47.8M | ||
| Q1 24 | $595.1M | $12.7M |
| Q4 25 | $1.4B | $3.5B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $1.4B | $4.0B | ||
| Q1 25 | $1.4B | $4.0B | ||
| Q4 24 | $1.4B | $4.2B | ||
| Q3 24 | $1.4B | $4.2B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.4B | $3.9B |
| Q4 25 | $5.1B | $10.3B | ||
| Q3 25 | $4.9B | $10.0B | ||
| Q2 25 | $4.7B | $9.5B | ||
| Q1 25 | $4.5B | $9.4B | ||
| Q4 24 | $4.3B | $9.1B | ||
| Q3 24 | $4.2B | $9.0B | ||
| Q2 24 | $4.0B | $8.3B | ||
| Q1 24 | $4.0B | $7.0B |
| Q4 25 | $9.3B | $17.9B | ||
| Q3 25 | $9.1B | $17.3B | ||
| Q2 25 | $9.0B | $17.5B | ||
| Q1 25 | $8.7B | $17.1B | ||
| Q4 24 | $7.8B | $16.9B | ||
| Q3 24 | $8.7B | $16.6B | ||
| Q2 24 | $9.3B | $15.4B | ||
| Q1 24 | $8.2B | $15.1B |
| Q4 25 | 0.28× | 0.34× | ||
| Q3 25 | 0.30× | 0.35× | ||
| Q2 25 | 0.31× | 0.42× | ||
| Q1 25 | 0.32× | 0.43× | ||
| Q4 24 | 0.34× | 0.46× | ||
| Q3 24 | 0.34× | 0.47× | ||
| Q2 24 | 0.36× | 0.46× | ||
| Q1 24 | 0.36× | 0.56× |
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 | $352.1M | $904.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | — |
| FCFマージンFCF / 売上 | 27.6% | — |
| 設備投資強度設備投資 / 売上 | 1.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 2.66× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $904.3M | ||
| Q3 25 | $153.9M | $766.5M | ||
| Q2 25 | $333.7M | $1.0B | ||
| Q1 25 | $912.9M | $898.0M | ||
| Q4 24 | $-710.4M | $871.6M | ||
| Q3 24 | $-578.5M | $954.4M | ||
| Q2 24 | $1.5B | $938.4M | ||
| Q1 24 | $895.6M | $647.6M |
| Q4 25 | $332.1M | — | ||
| Q3 25 | $137.9M | — | ||
| Q2 25 | $313.4M | — | ||
| Q1 25 | $898.2M | — | ||
| Q4 24 | $-734.2M | — | ||
| Q3 24 | $-590.5M | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $888.3M | — |
| Q4 25 | 27.6% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 75.2% | — | ||
| Q4 24 | -66.3% | — | ||
| Q3 24 | -55.9% | — | ||
| Q2 24 | 151.6% | — | ||
| Q1 24 | 92.8% | — |
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 0.8% | — |
| Q4 25 | 1.12× | 2.66× | ||
| Q3 25 | 0.51× | 12.94× | ||
| Q2 25 | 1.42× | 5.01× | ||
| Q1 25 | 3.64× | 2.73× | ||
| Q4 24 | -3.62× | 4.02× | ||
| Q3 24 | -2.65× | 2.47× | ||
| Q2 24 | 10.64× | 3.99× | ||
| Q1 24 | 4.27× | 4.42× |
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
CBOE
| Liquidity Payments | $443.6M | 37% |
| Cash And Spot Markets | $431.3M | 36% |
| Transferred Over Time | $84.3M | 7% |
| Market Data Fees | $82.7M | 7% |
| Royalty Fees | $68.9M | 6% |
| Futures | $36.1M | 3% |
| Global FX | $24.4M | 2% |
| Other Revenue | $23.1M | 2% |
| Routing And Clearing | $20.1M | 2% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
