vs
California Resources Corp（CRC）とIES Holdings, Inc.（IESC）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
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $679.0M、California Resources Corpの約1.3倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 1.8%、差は8.8%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -17.8%）。California Resources Corpの直近四半期フリーキャッシュフローが多い（$115.0M vs $-18.9M）。過去8四半期でCalifornia Resources Corpの売上複合成長率が高い（25.8% vs 11.1%）
カリフォルニア・リソーシズ・コーポレーションは米国のエネルギー企業で、主にカリフォルニア州で炭化水素の探査事業を展開しています。デラウェア州に設立登記され、本社はカリフォルニア州ロングビーチにあり、同州内の私有鉱区保有規模で最大の地位を占めています。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
CRC vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $679.0M | $871.0M |
| 純利益 | $12.0M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 6.9% | 11.2% |
| 純利益率 | 1.8% | 10.5% |
| 売上前年比 | -17.8% | 16.2% |
| 純利益前年比 | -63.6% | 59.1% |
| EPS（希薄化後） | $0.21 | $4.51 |
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 | $679.0M | $871.0M | ||
| Q3 25 | $715.0M | $897.8M | ||
| Q2 25 | $702.0M | $890.2M | ||
| Q1 25 | $814.0M | $834.0M | ||
| Q4 24 | $826.0M | $749.5M | ||
| Q3 24 | $870.0M | $775.8M | ||
| Q2 24 | $412.0M | $768.4M | ||
| Q1 24 | $429.0M | $705.7M |
| Q4 25 | $12.0M | $91.8M | ||
| Q3 25 | $64.0M | $102.3M | ||
| Q2 25 | $172.0M | $79.3M | ||
| Q1 25 | $115.0M | $72.6M | ||
| Q4 24 | $33.0M | $57.7M | ||
| Q3 24 | $345.0M | $65.5M | ||
| Q2 24 | $8.0M | $66.6M | ||
| Q1 24 | $-10.0M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | 6.9% | 11.2% | ||
| Q3 25 | 13.7% | 11.6% | ||
| Q2 25 | 38.0% | 12.6% | ||
| Q1 25 | 22.9% | 11.1% | ||
| Q4 24 | 8.2% | 10.0% | ||
| Q3 24 | 59.5% | 9.7% | ||
| Q2 24 | 9.2% | 11.7% | ||
| Q1 24 | -0.9% | 11.0% |
| Q4 25 | 1.8% | 10.5% | ||
| Q3 25 | 9.0% | 11.4% | ||
| Q2 25 | 24.5% | 8.9% | ||
| Q1 25 | 14.1% | 8.7% | ||
| Q4 24 | 4.0% | 7.7% | ||
| Q3 24 | 39.7% | 8.4% | ||
| Q2 24 | 1.9% | 8.7% | ||
| Q1 24 | -2.3% | 8.0% |
| Q4 25 | $0.21 | $4.51 | ||
| Q3 25 | $0.76 | $4.99 | ||
| Q2 25 | $1.92 | $3.81 | ||
| Q1 25 | $1.26 | $3.50 | ||
| Q4 24 | $0.87 | $2.72 | ||
| Q3 24 | $3.78 | $3.06 | ||
| Q2 24 | $0.11 | $2.67 | ||
| Q1 24 | $-0.14 | $2.29 |
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 | $132.0M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $3.7B | $961.1M |
| 総資産 | $7.4B | $1.7B |
| 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 | $132.0M | $258.7M | ||
| Q3 25 | $196.0M | $231.8M | ||
| Q2 25 | $72.0M | $168.3M | ||
| Q1 25 | $214.0M | $88.3M | ||
| Q4 24 | $372.0M | $112.0M | ||
| Q3 24 | $241.0M | $135.8M | ||
| Q2 24 | $1.0B | $44.9M | ||
| Q1 24 | $403.0M | $106.0M |
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $541.0M | — |
| Q4 25 | $3.7B | $961.1M | ||
| Q3 25 | $3.4B | $884.0M | ||
| Q2 25 | $3.4B | $781.4M | ||
| Q1 25 | $3.5B | $705.8M | ||
| Q4 24 | $3.5B | $652.4M | ||
| Q3 24 | $3.5B | $611.1M | ||
| Q2 24 | $2.1B | $567.5M | ||
| Q1 24 | $2.1B | $534.8M |
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $6.8B | $1.6B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $6.8B | $1.4B | ||
| Q4 24 | $7.1B | $1.3B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B | ||
| Q1 24 | $3.9B | $1.1B |
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.26× | — |
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 | $235.0M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $115.0M | $-18.9M |
| FCFマージンFCF / 売上 | 16.9% | -2.2% |
| 設備投資強度設備投資 / 売上 | 17.7% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 19.58× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $543.0M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $235.0M | $27.7M | ||
| Q3 25 | $279.0M | $132.0M | ||
| Q2 25 | $165.0M | $92.0M | ||
| Q1 25 | $186.0M | $24.8M | ||
| Q4 24 | $206.0M | $37.3M | ||
| Q3 24 | $220.0M | $92.8M | ||
| Q2 24 | $97.0M | $82.9M | ||
| Q1 24 | $87.0M | $33.7M |
| Q4 25 | $115.0M | $-18.9M | ||
| Q3 25 | $188.0M | $112.0M | ||
| Q2 25 | $109.0M | $74.8M | ||
| Q1 25 | $131.0M | $7.9M | ||
| Q4 24 | $118.0M | $24.1M | ||
| Q3 24 | $141.0M | $78.5M | ||
| Q2 24 | $63.0M | $65.4M | ||
| Q1 24 | $33.0M | $26.9M |
| Q4 25 | 16.9% | -2.2% | ||
| Q3 25 | 26.3% | 12.5% | ||
| Q2 25 | 15.5% | 8.4% | ||
| Q1 25 | 16.1% | 0.9% | ||
| Q4 24 | 14.3% | 3.2% | ||
| Q3 24 | 16.2% | 10.1% | ||
| Q2 24 | 15.3% | 8.5% | ||
| Q1 24 | 7.7% | 3.8% |
| Q4 25 | 17.7% | 5.3% | ||
| Q3 25 | 12.7% | 2.2% | ||
| Q2 25 | 8.0% | 1.9% | ||
| Q1 25 | 6.8% | 2.0% | ||
| Q4 24 | 10.7% | 1.8% | ||
| Q3 24 | 9.1% | 1.8% | ||
| Q2 24 | 8.3% | 2.3% | ||
| Q1 24 | 12.6% | 1.0% |
| Q4 25 | 19.58× | 0.30× | ||
| Q3 25 | 4.36× | 1.29× | ||
| Q2 25 | 0.96× | 1.16× | ||
| Q1 25 | 1.62× | 0.34× | ||
| Q4 24 | 6.24× | 0.65× | ||
| Q3 24 | 0.64× | 1.42× | ||
| Q2 24 | 12.13× | 1.24× | ||
| Q1 24 | — | 0.59× |
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
CRC
| Oil And Natural Gas Segment | $645.0M | 95% |
| Natural Gas Production | $26.0M | 4% |
| Other | $7.0M | 1% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
