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HF Sinclair Corp（DINO）とDelek Logistics Partners, LP（DKL）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
HF Sinclair Corpの直近四半期売上が大きい（$6.5B vs $255.8M、Delek Logistics Partners, LPの約25.3倍）。Delek Logistics Partners, LPの純利益率が高く（18.5% vs -0.4%、差は18.9%）。Delek Logistics Partners, LPの前年同期比売上増加率が高い（21.9% vs -0.6%）。Delek Logistics Partners, LPの直近四半期フリーキャッシュフローが多い（$12.6M vs $-123.0M）。過去8四半期でDelek Logistics Partners, LPの売上複合成長率が高い（0.7% vs -4.1%）
HF Sinclairコーポレーションは米国テキサス州ダラスに本社を置くエネルギー企業で、ガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油、特殊化学品、特殊改質アスファルトなど多岐にわたるエネルギー・化学製品の製造・販売を主な事業としている。
デレク・ロジスティクス・パートナーズLPは米国を本拠地とする中流エネルギーロジスティクス企業で、原油、精製石油製品、再生可能燃料の貯蔵、輸送、流通サービスを提供し、主に米国湾岸部や南東部地域の下流エネルギー事業者、燃料小売ネットワーク、産業顧客にサービスを提供している。
DINO vs DKL — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $6.5B | $255.8M |
| 純利益 | $-28.0M | $47.3M |
| 粗利率 | — | 17.2% |
| 営業利益率 | 0.1% | 14.2% |
| 純利益率 | -0.4% | 18.5% |
| 売上前年比 | -0.6% | 21.9% |
| 純利益前年比 | 86.9% | 34.0% |
| EPS（希薄化後） | $-0.15 | — |
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 | $6.5B | $255.8M | ||
| Q3 25 | $7.3B | $261.3M | ||
| Q2 25 | $6.8B | $246.3M | ||
| Q1 25 | $6.4B | $249.9M | ||
| Q4 24 | $6.5B | $209.9M | ||
| Q3 24 | $7.2B | $214.1M | ||
| Q2 24 | $7.8B | $264.6M | ||
| Q1 24 | $7.0B | $252.1M |
| Q4 25 | $-28.0M | $47.3M | ||
| Q3 25 | $403.0M | $45.6M | ||
| Q2 25 | $208.0M | $44.6M | ||
| Q1 25 | $-4.0M | $39.0M | ||
| Q4 24 | $-213.5M | $35.3M | ||
| Q3 24 | $-75.9M | $33.7M | ||
| Q2 24 | $151.8M | $41.1M | ||
| Q1 24 | $314.7M | $32.6M |
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 21.5% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 22.8% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | 15.7% | 28.4% |
| Q4 25 | 0.1% | 14.2% | ||
| Q3 25 | 7.8% | 17.4% | ||
| Q2 25 | 4.1% | 21.3% | ||
| Q1 25 | 1.3% | 19.0% | ||
| Q4 24 | -3.5% | 18.1% | ||
| Q3 24 | -1.7% | 14.9% | ||
| Q2 24 | 2.5% | 25.9% | ||
| Q1 24 | 5.8% | 25.6% |
| Q4 25 | -0.4% | 18.5% | ||
| Q3 25 | 5.6% | 17.4% | ||
| Q2 25 | 3.1% | 18.1% | ||
| Q1 25 | -0.1% | 15.6% | ||
| Q4 24 | -3.3% | 16.8% | ||
| Q3 24 | -1.1% | 15.7% | ||
| Q2 24 | 1.9% | 15.5% | ||
| Q1 24 | 4.5% | 13.0% |
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $2.15 | — | ||
| Q2 25 | $1.10 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-1.05 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $0.79 | — | ||
| Q1 24 | $1.57 | — |
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 | $978.0M | $10.9M |
| 総負債低いほど良い | $2.8B | $2.3B |
| 株主資本純資産 | $9.2B | — |
| 総資産 | $16.5B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $978.0M | $10.9M | ||
| Q3 25 | $1.5B | $6.9M | ||
| Q2 25 | $874.0M | $1.4M | ||
| Q1 25 | $547.0M | $2.1M | ||
| Q4 24 | $800.0M | $5.4M | ||
| Q3 24 | $1.2B | $7.3M | ||
| Q2 24 | $866.3M | $5.1M | ||
| Q1 24 | $1.2B | $9.7M |
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.4B | — | ||
| Q2 25 | $9.3B | — | ||
| Q1 25 | $9.2B | — | ||
| Q4 24 | $9.3B | — | ||
| Q3 24 | $9.6B | — | ||
| Q2 24 | $9.9B | — | ||
| Q1 24 | $10.2B | — |
| Q4 25 | $16.5B | $2.8B | ||
| Q3 25 | $17.3B | $2.7B | ||
| Q2 25 | $16.8B | $2.8B | ||
| Q1 25 | $16.5B | $2.4B | ||
| Q4 24 | $16.6B | $2.0B | ||
| Q3 24 | $16.9B | $2.0B | ||
| Q2 24 | $17.4B | $1.6B | ||
| Q1 24 | $17.9B | $1.7B |
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| 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 | $8.0M | $43.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-123.0M | $12.6M |
| FCFマージンFCF / 売上 | -1.9% | 4.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 12.0% |
| キャッシュ転換率営業CF / 純利益 | — | 0.91× |
| 直近12ヶ月FCF直近4四半期 | $866.0M | $-30.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.0M | $43.2M | ||
| Q3 25 | $809.0M | $54.9M | ||
| Q2 25 | $587.0M | $107.4M | ||
| Q1 25 | $-89.0M | $31.6M | ||
| Q4 24 | $-140.4M | $49.9M | ||
| Q3 24 | $707.6M | $24.9M | ||
| Q2 24 | $225.9M | $87.6M | ||
| Q1 24 | $316.9M | $43.9M |
| Q4 25 | $-123.0M | $12.6M | ||
| Q3 25 | $688.0M | $-12.3M | ||
| Q2 25 | $476.0M | $-7.1M | ||
| Q1 25 | $-175.0M | $-23.9M | ||
| Q4 24 | $-313.5M | $3.9M | ||
| Q3 24 | $584.0M | $-31.7M | ||
| Q2 24 | $141.7M | $72.5M | ||
| Q1 24 | $227.8M | $32.6M |
| Q4 25 | -1.9% | 4.9% | ||
| Q3 25 | 9.5% | -4.7% | ||
| Q2 25 | 7.0% | -2.9% | ||
| Q1 25 | -2.7% | -9.6% | ||
| Q4 24 | -4.8% | 1.8% | ||
| Q3 24 | 8.1% | -14.8% | ||
| Q2 24 | 1.8% | 27.4% | ||
| Q1 24 | 3.2% | 12.9% |
| Q4 25 | 2.0% | 12.0% | ||
| Q3 25 | 1.7% | 25.7% | ||
| Q2 25 | 1.6% | 46.5% | ||
| Q1 25 | 1.4% | 22.2% | ||
| Q4 24 | 2.7% | 21.9% | ||
| Q3 24 | 1.7% | 26.4% | ||
| Q2 24 | 1.1% | 5.7% | ||
| Q1 24 | 1.3% | 4.5% |
| Q4 25 | — | 0.91× | ||
| Q3 25 | 2.01× | 1.21× | ||
| Q2 25 | 2.82× | 2.41× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | 1.49× | 2.13× | ||
| Q1 24 | 1.01× | 1.34× |
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
DINO
| Transportation Fuels | $5.0B | 77% |
| Lubricants And Specialties Segment | $586.0M | 9% |
| Lubricants And Specialty Products | $531.0M | 8% |
| Crude Oil | $213.0M | 3% |
| Renewables Segment | $163.0M | 3% |
| Midstream Segment | $35.0M | 1% |
| Transportation And Logistic Services | $34.0M | 1% |
DKL
| Wholesale Marketing And Terminalling | $101.6M | 40% |
| Product Revenue Third Party | $69.5M | 27% |
| Storage And Transportation | $24.7M | 10% |
| Gravity Water Holdings LLC | $22.5M | 9% |
| Service Revenue Third Party | $18.5M | 7% |
| Other | $12.3M | 5% |
| Service Revenue Affiliate | $6.7M | 3% |
