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Coca-Cola Consolidated, Inc.（COKE）とMPLX LP（MPLX）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
MPLX LPの直近四半期売上が大きい（$2.5B vs $1.9B、Coca-Cola Consolidated, Inc.の約1.3倍）。MPLX LPの純利益率が高く（49.1% vs 7.2%、差は41.9%）。Coca-Cola Consolidated, Inc.の前年同期比売上増加率が高い（9.0% vs 1.4%）。MPLX LPの直近四半期フリーキャッシュフローが多い（$782.0M vs $106.7M）。過去8四半期でCoca-Cola Consolidated, Inc.の売上複合成長率が高い（9.4% vs 6.2%）
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
MPLX LPの子会社MarkWest Energy Partners, L.P.は米国のマスター・リミテッド・パートナーシップで、天然ガスの収集、処理、輸送事業を手がけています。1988年にコロラド州デンバーで設立され、同州第13位の規模の企業に成長した後、2015年にマラソン・ペトロリアム傘下のMPLXに買収されました。
COKE vs MPLX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $2.5B |
| 純利益 | $137.3M | $1.2B |
| 粗利率 | 39.6% | — |
| 営業利益率 | 12.7% | 60.5% |
| 純利益率 | 7.2% | 49.1% |
| 売上前年比 | 9.0% | 1.4% |
| 純利益前年比 | -23.3% | 8.5% |
| EPS（希薄化後） | — | — |
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 | $1.9B | $2.5B | ||
| Q3 25 | $1.9B | $2.5B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.8B | $2.3B | ||
| Q1 24 | $1.6B | $2.2B |
| Q4 25 | $137.3M | $1.2B | ||
| Q3 25 | $142.3M | $1.6B | ||
| Q2 25 | $187.4M | $1.1B | ||
| Q1 25 | $103.6M | $1.1B | ||
| Q4 24 | $178.9M | $1.1B | ||
| Q3 24 | $115.6M | $1.0B | ||
| Q2 24 | $172.8M | $1.2B | ||
| Q1 24 | $165.7M | $1.0B |
| Q4 25 | 39.6% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | 40.0% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 12.7% | 60.5% | ||
| Q3 25 | 13.1% | 73.2% | ||
| Q2 25 | 14.7% | 54.9% | ||
| Q1 25 | 12.0% | 55.5% | ||
| Q4 24 | 12.5% | 55.6% | ||
| Q3 24 | 12.9% | 54.4% | ||
| Q2 24 | 14.4% | 62.9% | ||
| Q1 24 | 13.5% | 57.6% |
| Q4 25 | 7.2% | 49.1% | ||
| Q3 25 | 7.5% | 63.2% | ||
| Q2 25 | 10.1% | 44.9% | ||
| Q1 25 | 6.6% | 46.2% | ||
| Q4 24 | 10.2% | 45.9% | ||
| Q3 24 | 6.5% | 44.6% | ||
| Q2 24 | 9.6% | 52.6% | ||
| Q1 24 | 10.4% | 46.7% |
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 | $281.9M | $2.1B |
| 総負債低いほど良い | $2.8B | $24.2B |
| 株主資本純資産 | $-739.7M | — |
| 総資産 | $4.3B | $43.0B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $281.9M | $2.1B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.7B | $2.5B | ||
| Q1 24 | $401.3M | $385.0M |
| Q4 25 | $2.8B | $24.2B | ||
| Q3 25 | $1.8B | $24.1B | ||
| Q2 25 | $1.8B | $19.7B | ||
| Q1 25 | $1.8B | $19.7B | ||
| Q4 24 | $1.8B | $19.3B | ||
| Q3 24 | $1.8B | $19.3B | ||
| Q2 24 | $1.8B | $19.2B | ||
| Q1 24 | $599.3M | $18.8B |
| Q4 25 | $-739.7M | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.6B | — |
| Q4 25 | $4.3B | $43.0B | ||
| Q3 25 | $5.7B | $43.2B | ||
| Q2 25 | $5.5B | $37.8B | ||
| Q1 25 | $5.4B | $39.0B | ||
| Q4 24 | $5.3B | $37.5B | ||
| Q3 24 | $5.3B | $38.5B | ||
| Q2 24 | $5.7B | $38.4B | ||
| Q1 24 | $4.3B | $36.5B |
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 0.37× | — |
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 | $209.0M | $1.5B |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $782.0M |
| FCFマージンFCF / 売上 | 5.6% | 31.9% |
| 設備投資強度設備投資 / 売上 | 5.4% | 29.1% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $619.6M | $4.1B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $209.0M | $1.5B | ||
| Q3 25 | $316.7M | $1.4B | ||
| Q2 25 | $208.1M | $1.7B | ||
| Q1 25 | $198.2M | $1.2B | ||
| Q4 24 | $168.5M | $1.7B | ||
| Q3 24 | $270.8M | $1.4B | ||
| Q2 24 | $242.9M | $1.6B | ||
| Q1 24 | $194.3M | $1.3B |
| Q4 25 | $106.7M | $782.0M | ||
| Q3 25 | $264.1M | $905.0M | ||
| Q2 25 | $148.5M | $1.4B | ||
| Q1 25 | $100.3M | $979.0M | ||
| Q4 24 | $84.8M | $1.4B | ||
| Q3 24 | $142.8M | $1.1B | ||
| Q2 24 | $160.5M | $1.4B | ||
| Q1 24 | $117.2M | $1.0B |
| Q4 25 | 5.6% | 31.9% | ||
| Q3 25 | 14.0% | 36.8% | ||
| Q2 25 | 8.0% | 60.9% | ||
| Q1 25 | 6.3% | 39.8% | ||
| Q4 24 | 4.9% | 56.6% | ||
| Q3 24 | 8.1% | 48.4% | ||
| Q2 24 | 8.9% | 60.0% | ||
| Q1 24 | 7.4% | 47.7% |
| Q4 25 | 5.4% | 29.1% | ||
| Q3 25 | 2.8% | 21.4% | ||
| Q2 25 | 3.2% | 12.8% | ||
| Q1 25 | 6.2% | 10.9% | ||
| Q4 24 | 4.8% | 12.7% | ||
| Q3 24 | 7.2% | 11.9% | ||
| Q2 24 | 4.6% | 9.4% | ||
| Q1 24 | 4.8% | 11.7% |
| Q4 25 | 1.52× | 1.24× | ||
| Q3 25 | 2.22× | 0.92× | ||
| Q2 25 | 1.11× | 1.64× | ||
| Q1 25 | 1.91× | 1.10× | ||
| Q4 24 | 0.94× | 1.51× | ||
| Q3 24 | 2.34× | 1.35× | ||
| Q2 24 | 1.41× | 1.32× | ||
| Q1 24 | 1.17× | 1.27× |
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
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
MPLX
| Services | $746.0M | 30% |
| Other | $675.0M | 28% |
| Products | $492.0M | 20% |
| Nonrelated Party | $186.0M | 8% |
| Related Party | $151.0M | 6% |
| Crude Oil And Products Logistics | $104.0M | 4% |
| Service Other | $56.0M | 2% |
| Natural Gas And NGL Services | $41.0M | 2% |
