vs
Everus Construction Group, Inc.（ECG）とLiberty Energy Inc.（LBRT）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
Liberty Energy Inc.の直近四半期売上が大きい（$1.0B vs $1.0B、Everus Construction Group, Inc.の約1.0倍）。Everus Construction Group, Inc.の純利益率が高く（5.5% vs 2.2%、差は3.3%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs 4.5%）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs -6.2%）
Liberty Energy Inc.は北米の大手エネルギーサービスプロバイダーで、石油・ガス事業者向けに水圧破砕や坑井完成ソリューションを提供している。米国の主要なシェール産地の顧客に低排出装置やカスタマイズサポートを提供し、坑井の生産性向上を支援している。
ECG vs LBRT — 直接比較
売上が大きい
LBRT
1.0倍大きい
$1.0B
売上成長率が高い
ECG
+28.7%の差
4.5%
純利益率が高い
ECG
純利益率が3.3%高い
2.2%
2年売上CAGRが高い
ECG
2年複合成長率
-6.2%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.0B |
| 純利益 | $55.3M | $22.6M |
| 粗利率 | 11.6% | — |
| 営業利益率 | 6.8% | 2.2% |
| 純利益率 | 5.5% | 2.2% |
| 売上前年比 | 33.2% | 4.5% |
| 純利益前年比 | 60.4% | — |
| EPS（希薄化後） | $1.09 | $0.14 |
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
売上ECGLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $986.8M | $947.4M | ||
| Q2 25 | $921.5M | $1.0B | ||
| Q1 25 | $826.6M | $977.5M | ||
| Q4 24 | $759.6M | $943.6M | ||
| Q3 24 | $761.0M | $1.1B | ||
| Q2 24 | $703.4M | $1.2B |
純利益ECGLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $55.3M | $13.7M | ||
| Q3 25 | $57.0M | $43.1M | ||
| Q2 25 | $52.8M | $71.0M | ||
| Q1 25 | $36.7M | $20.1M | ||
| Q4 24 | $34.5M | $51.9M | ||
| Q3 24 | $41.8M | $73.8M | ||
| Q2 24 | $39.0M | $108.4M |
粗利率ECGLBRT
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 20.6% | ||
| Q3 25 | 12.6% | 18.7% | ||
| Q2 25 | 13.0% | 22.1% | ||
| Q1 25 | 11.2% | 22.1% | ||
| Q4 24 | 11.4% | 21.4% | ||
| Q3 24 | 11.8% | 26.2% | ||
| Q2 24 | 12.6% | 27.9% |
営業利益率ECGLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.8% | 1.9% | ||
| Q3 25 | 7.3% | -0.3% | ||
| Q2 25 | 7.9% | 3.6% | ||
| Q1 25 | 6.2% | 1.9% | ||
| Q4 24 | 6.1% | 2.6% | ||
| Q3 24 | 7.1% | 9.4% | ||
| Q2 24 | 7.3% | 12.2% |
純利益率ECGLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.5% | 1.3% | ||
| Q3 25 | 5.8% | 4.5% | ||
| Q2 25 | 5.7% | 6.8% | ||
| Q1 25 | 4.4% | 2.1% | ||
| Q4 24 | 4.5% | 5.5% | ||
| Q3 24 | 5.5% | 6.5% | ||
| Q2 24 | 5.5% | 9.3% |
EPS（希薄化後）ECGLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $1.09 | $0.08 | ||
| Q3 25 | $1.11 | $0.26 | ||
| Q2 25 | $1.03 | $0.43 | ||
| Q1 25 | $0.72 | $0.12 | ||
| Q4 24 | $0.68 | $0.31 | ||
| Q3 24 | $0.82 | $0.44 | ||
| Q2 24 | $0.76 | $0.64 |
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 | — | $699.1M |
| 総負債低いほど良い | $281.5M | $7.1M |
| 株主資本純資産 | $629.8M | $1.9B |
| 総資産 | $1.7B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECGLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | — | $27.6M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $553.0K | $23.0M | ||
| Q2 24 | — | $30.0M |
総負債ECGLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $281.5M | $246.6M | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
株主資本ECGLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $629.8M | $2.1B | ||
| Q3 25 | $573.0M | $2.1B | ||
| Q2 25 | $514.4M | $2.0B | ||
| Q1 25 | $460.2M | $2.0B | ||
| Q4 24 | $422.6M | $2.0B | ||
| Q3 24 | $453.3M | $2.0B | ||
| Q2 24 | $490.0M | $1.9B |
総資産ECGLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.7B | $3.6B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.5B | $3.4B | ||
| Q1 25 | $1.4B | $3.4B | ||
| Q4 24 | $1.3B | $3.3B | ||
| Q3 24 | $1.3B | $3.3B | ||
| Q2 24 | — | $3.2B |
負債/資本比率ECGLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.45× | 0.12× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 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 | $48.2M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | — |
| FCFマージンFCF / 売上 | 2.3% | — |
| 設備投資強度設備投資 / 売上 | 2.4% | 13.1% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | — |
| 直近12ヶ月FCF直近4四半期 | $90.0M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECGLBRT
| Q1 26 | — | — | ||
| Q4 25 | $48.2M | $195.4M | ||
| Q3 25 | $76.2M | $51.5M | ||
| Q2 25 | $25.3M | $170.6M | ||
| Q1 25 | $7.1M | $192.1M | ||
| Q4 24 | — | $177.3M | ||
| Q3 24 | $78.9M | $244.5M | ||
| Q2 24 | — | $248.2M |
フリーキャッシュフローECGLBRT
| Q1 26 | — | — | ||
| Q4 25 | $23.5M | $-10.0M | ||
| Q3 25 | $65.7M | $-67.2M | ||
| Q2 25 | $12.3M | $33.1M | ||
| Q1 25 | $-11.4M | $58.2M | ||
| Q4 24 | — | $-26.2M | ||
| Q3 24 | $60.9M | $77.9M | ||
| Q2 24 | — | $112.2M |
FCFマージンECGLBRT
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | -1.0% | ||
| Q3 25 | 6.7% | -7.1% | ||
| Q2 25 | 1.3% | 3.2% | ||
| Q1 25 | -1.4% | 6.0% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 8.0% | 6.8% | ||
| Q2 24 | — | 9.7% |
設備投資強度ECGLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 2.4% | 19.8% | ||
| Q3 25 | 1.1% | 12.5% | ||
| Q2 25 | 1.4% | 13.2% | ||
| Q1 25 | 2.2% | 13.7% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 2.4% | 14.6% | ||
| Q2 24 | — | 11.7% |
キャッシュ転換率ECGLBRT
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 14.28× | ||
| Q3 25 | 1.34× | 1.20× | ||
| Q2 25 | 0.48× | 2.40× | ||
| Q1 25 | 0.19× | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | 1.89× | 3.31× | ||
| Q2 24 | — | 2.29× |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
LBRT
セグメントデータなし
