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CNX Resources Corp（CNX）とRevolve Group, Inc.（RVLV）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
CNX Resources Corpの直近四半期売上が大きい（$610.5M vs $324.4M、Revolve Group, Inc.の約1.9倍）。CNX Resources Corpの純利益率が高く（32.1% vs 5.7%、差は26.4%）。CNX Resources Corpの前年同期比売上増加率が高い（347.0% vs 10.4%）。CNX Resources Corpの直近四半期フリーキャッシュフローが多い（$122.6M vs $-13.3M）。過去8四半期でCNX Resources Corpの売上複合成長率が高い（32.0% vs 9.5%）
CNXリソースコーポレーションは米国ピッツバーグに本社を置く天然ガス企業で、アパラチア盆地で事業を展開している。主にペンシルベニア州、オハイオ州、ウェストバージニア州のマーセラスシェール、ユーティカシェールで生産を行うほか、バージニア州での炭層ガス開発、メタン捕獲・削減プロジェクト、幅広い中流事業を手がける米国最大級の天然ガス生産者である。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
CNX vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $610.5M | $324.4M |
| 純利益 | $196.3M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | — | 6.3% |
| 純利益率 | 32.1% | 5.7% |
| 売上前年比 | 347.0% | 10.4% |
| 純利益前年比 | 235.7% | 50.4% |
| EPS（希薄化後） | $1.58 | $0.27 |
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 | $610.5M | $324.4M | ||
| Q3 25 | $583.8M | $295.6M | ||
| Q2 25 | $962.4M | $309.0M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $424.2M | $283.1M | ||
| Q2 24 | $321.4M | $282.5M | ||
| Q1 24 | $384.6M | $270.6M |
| Q4 25 | $196.3M | $18.6M | ||
| Q3 25 | $202.1M | $21.2M | ||
| Q2 25 | $432.5M | $10.2M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $65.5M | $11.0M | ||
| Q2 24 | $-18.3M | $15.4M | ||
| Q1 24 | $6.9M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 3.4% |
| Q4 25 | 32.1% | 5.7% | ||
| Q3 25 | 34.6% | 7.2% | ||
| Q2 25 | 44.9% | 3.3% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 15.4% | 3.9% | ||
| Q2 24 | -5.7% | 5.4% | ||
| Q1 24 | 1.8% | 4.0% |
| Q4 25 | $1.58 | $0.27 | ||
| Q3 25 | $1.21 | $0.29 | ||
| Q2 25 | $2.53 | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.37 | $0.15 | ||
| Q2 24 | $-0.12 | $0.21 | ||
| Q1 24 | $0.04 | $0.15 |
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 | $779.0K | $292.3M |
| 総負債低いほど良い | $2.4B | — |
| 株主資本純資産 | $4.3B | $512.5M |
| 総資産 | $9.1B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $779.0K | $292.3M | ||
| Q3 25 | $4.7M | $315.4M | ||
| Q2 25 | $3.4M | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | $1.3M | $252.8M | ||
| Q2 24 | $3.9M | $244.7M | ||
| Q1 24 | $2.0M | $273.4M |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $4.3B | $512.5M | ||
| Q3 25 | $4.1B | $490.2M | ||
| Q2 25 | $4.1B | $468.6M | ||
| Q1 25 | — | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $4.3B | $420.8M | ||
| Q2 24 | $4.3B | $405.8M | ||
| Q1 24 | $4.3B | $389.9M |
| Q4 25 | $9.1B | $765.0M | ||
| Q3 25 | $8.9B | $751.3M | ||
| Q2 25 | $9.0B | $722.9M | ||
| Q1 25 | — | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | $8.5B | $670.9M | ||
| Q2 24 | $8.6B | $657.8M | ||
| Q1 24 | $8.7B | $650.0M |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.53× | — |
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 | $297.0M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $122.6M | $-13.3M |
| FCFマージンFCF / 売上 | 20.1% | -4.1% |
| 設備投資強度設備投資 / 売上 | 28.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.51× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $505.2M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $297.0M | $-10.2M | ||
| Q3 25 | $233.8M | $11.8M | ||
| Q2 25 | $282.5M | $12.6M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $170.2M | $9.1M | ||
| Q2 24 | $191.8M | $-24.7M | ||
| Q1 24 | $185.1M | $38.4M |
| Q4 25 | $122.6M | $-13.3M | ||
| Q3 25 | $158.2M | $7.5M | ||
| Q2 25 | $168.9M | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $55.4M | $8.0M | ||
| Q2 24 | $39.8M | $-25.7M | ||
| Q1 24 | $16.9M | $36.7M |
| Q4 25 | 20.1% | -4.1% | ||
| Q3 25 | 27.1% | 2.5% | ||
| Q2 25 | 17.6% | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 13.1% | 2.8% | ||
| Q2 24 | 12.4% | -9.1% | ||
| Q1 24 | 4.4% | 13.5% |
| Q4 25 | 28.6% | 1.0% | ||
| Q3 25 | 12.9% | 1.5% | ||
| Q2 25 | 11.8% | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 27.0% | 0.4% | ||
| Q2 24 | 47.3% | 0.4% | ||
| Q1 24 | 43.7% | 0.6% |
| Q4 25 | 1.51× | -0.55× | ||
| Q3 25 | 1.16× | 0.56× | ||
| Q2 25 | 0.65× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.60× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 27.01× | 3.53× |
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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
