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Diamondback Energy（FANG）とPrimoris Services Corp（PRIM）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
Diamondback Energyの直近四半期売上が大きい（$3.4B vs $1.9B、Primoris Services Corpの約1.8倍）。Primoris Services Corpの純利益率が高く（2.8% vs -43.2%、差は46.0%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs -9.0%）。過去8四半期でDiamondback Energyの売上複合成長率が高い（23.1% vs 14.7%）
テキサス州ミッドランドに本社を置くDiamondback Energyは米国のエネルギー企業で、ペルム紀盆地での炭化水素探査事業を中心に展開し、北米の上流エネルギー分野に特化し、核心資源区域で豊富なプロジェクトストックと運営実績を有している。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
FANG vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $1.9B |
| 純利益 | $-1.5B | $51.7M |
| 粗利率 | — | 9.4% |
| 営業利益率 | -82.4% | 4.2% |
| 純利益率 | -43.2% | 2.8% |
| 売上前年比 | -9.0% | 6.7% |
| 純利益前年比 | -235.8% | -4.2% |
| EPS（希薄化後） | $-4.99 | $0.94 |
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 | $3.4B | $1.9B | ||
| Q3 25 | $3.9B | $2.2B | ||
| Q2 25 | $3.7B | $1.9B | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $3.7B | $1.7B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.2B | $1.4B |
| Q4 25 | $-1.5B | $51.7M | ||
| Q3 25 | $1.0B | $94.6M | ||
| Q2 25 | $699.0M | $84.3M | ||
| Q1 25 | $1.4B | $44.2M | ||
| Q4 24 | $1.1B | $54.0M | ||
| Q3 24 | $659.0M | $58.4M | ||
| Q2 24 | $837.0M | $49.5M | ||
| Q1 24 | $768.0M | $18.9M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
| Q4 25 | -82.4% | 4.2% | ||
| Q3 25 | 31.5% | 6.3% | ||
| Q2 25 | 31.0% | 6.7% | ||
| Q1 25 | 41.3% | 4.3% | ||
| Q4 24 | 38.0% | 5.0% | ||
| Q3 24 | 26.8% | 6.0% | ||
| Q2 24 | 46.6% | 5.5% | ||
| Q1 24 | 50.2% | 3.1% |
| Q4 25 | -43.2% | 2.8% | ||
| Q3 25 | 25.9% | 4.3% | ||
| Q2 25 | 19.0% | 4.5% | ||
| Q1 25 | 34.7% | 2.7% | ||
| Q4 24 | 28.9% | 3.1% | ||
| Q3 24 | 24.9% | 3.5% | ||
| Q2 24 | 33.7% | 3.2% | ||
| Q1 24 | 34.5% | 1.3% |
| Q4 25 | $-4.99 | $0.94 | ||
| Q3 25 | $3.51 | $1.73 | ||
| Q2 25 | $2.38 | $1.54 | ||
| Q1 25 | $4.83 | $0.81 | ||
| Q4 24 | $3.40 | $0.98 | ||
| Q3 24 | $3.19 | $1.07 | ||
| Q2 24 | $4.66 | $0.91 | ||
| Q1 24 | $4.28 | $0.35 |
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 | $104.0M | $535.5M |
| 総負債低いほど良い | $13.7B | $469.9M |
| 株主資本純資産 | $37.0B | $1.7B |
| 総資産 | $71.1B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.37× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $104.0M | $535.5M | ||
| Q3 25 | $159.0M | $431.4M | ||
| Q2 25 | $219.0M | $390.3M | ||
| Q1 25 | $1.8B | $351.6M | ||
| Q4 24 | $161.0M | $455.8M | ||
| Q3 24 | $370.0M | $352.7M | ||
| Q2 24 | $6.9B | $207.4M | ||
| Q1 24 | $896.0M | $177.6M |
| Q4 25 | $13.7B | $469.9M | ||
| Q3 25 | $15.8B | $486.0M | ||
| Q2 25 | $15.1B | $603.1M | ||
| Q1 25 | $13.0B | $612.0M | ||
| Q4 24 | $12.1B | $734.8M | ||
| Q3 24 | $11.9B | $903.7M | ||
| Q2 24 | $12.0B | $933.0M | ||
| Q1 24 | $6.6B | $951.7M |
| Q4 25 | $37.0B | $1.7B | ||
| Q3 25 | $39.1B | $1.6B | ||
| Q2 25 | $38.9B | $1.5B | ||
| Q1 25 | $38.5B | $1.4B | ||
| Q4 24 | $37.7B | $1.4B | ||
| Q3 24 | $37.4B | $1.4B | ||
| Q2 24 | $17.4B | $1.3B | ||
| Q1 24 | $16.9B | $1.2B |
| Q4 25 | $71.1B | $4.4B | ||
| Q3 25 | $76.2B | $4.6B | ||
| Q2 25 | $71.9B | $4.5B | ||
| Q1 25 | $70.1B | $4.2B | ||
| Q4 24 | $67.3B | $4.2B | ||
| Q3 24 | $65.7B | $4.2B | ||
| Q2 24 | $35.6B | $4.0B | ||
| Q1 24 | $29.7B | $4.0B |
| Q4 25 | 0.37× | 0.28× | ||
| Q3 25 | 0.41× | 0.30× | ||
| Q2 25 | 0.39× | 0.39× | ||
| Q1 25 | 0.34× | 0.42× | ||
| Q4 24 | 0.32× | 0.52× | ||
| Q3 24 | 0.32× | 0.67× | ||
| Q2 24 | 0.69× | 0.72× | ||
| Q1 24 | 0.39× | 0.76× |
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 | $2.3B | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $121.1M |
| FCFマージンFCF / 売上 | — | 6.5% |
| 設備投資強度設備投資 / 売上 | — | 1.2% |
| キャッシュ転換率営業CF / 純利益 | — | 2.76× |
| 直近12ヶ月FCF直近4四半期 | — | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3B | $142.9M | ||
| Q3 25 | $2.4B | $182.9M | ||
| Q2 25 | $1.7B | $78.5M | ||
| Q1 25 | $2.4B | $66.2M | ||
| Q4 24 | $2.3B | $298.3M | ||
| Q3 24 | $1.2B | $222.5M | ||
| Q2 24 | $1.5B | $16.1M | ||
| Q1 24 | $1.3B | $-28.5M |
| Q4 25 | — | $121.1M | ||
| Q3 25 | — | $148.4M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $25.6M | ||
| Q4 24 | — | $270.0M | ||
| Q3 24 | — | $158.8M | ||
| Q2 24 | — | $-8.1M | ||
| Q1 24 | — | $-38.9M |
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | -2.8% |
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | 2.34× | 1.93× | ||
| Q2 25 | 2.40× | 0.93× | ||
| Q1 25 | 1.68× | 1.50× | ||
| Q4 24 | 2.18× | 5.53× | ||
| Q3 24 | 1.83× | 3.81× | ||
| Q2 24 | 1.83× | 0.32× | ||
| Q1 24 | 1.74× | -1.50× |
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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
