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NORTHERN OIL & GAS, INC.(NOG)とRevolve Group, Inc.(RVLV)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
NORTHERN OIL & GAS, INC.の直近四半期売上が大きい($610.2M vs $324.4M、Revolve Group, Inc.の約1.9倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs -11.6%、差は17.3%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs -72.6%)。NORTHERN OIL & GAS, INC.の直近四半期フリーキャッシュフローが多い($43.2M vs $-13.3M)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% vs 4.3%)
マラソン・オイル・コーポレーションは米国の炭化水素探査事業を営む企業である。2024年11月にコノコフィリップスに買収され、同社に統合された。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
NOG vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $610.2M | $324.4M |
| 純利益 | $-70.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | — | 6.3% |
| 純利益率 | -11.6% | 5.7% |
| 売上前年比 | -72.6% | 10.4% |
| 純利益前年比 | -198.7% | 50.4% |
| EPS(希薄化後) | $-0.73 | $0.27 |
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
| Q1 26 | $610.2M | — | ||
| Q4 25 | $610.2M | $324.4M | ||
| Q3 25 | $556.6M | $295.6M | ||
| Q2 25 | $706.8M | $309.0M | ||
| Q1 25 | $602.1M | $296.7M | ||
| Q4 24 | $515.0M | $293.7M | ||
| Q3 24 | $753.6M | $283.1M | ||
| Q2 24 | $560.8M | $282.5M |
| Q1 26 | $-70.7M | — | ||
| Q4 25 | $-70.7M | $18.6M | ||
| Q3 25 | $-129.1M | $21.2M | ||
| Q2 25 | $99.6M | $10.2M | ||
| Q1 25 | $139.0M | $11.8M | ||
| Q4 24 | $71.7M | $12.3M | ||
| Q3 24 | $298.4M | $11.0M | ||
| Q2 24 | $138.6M | $15.4M |
| Q1 26 | — | — | ||
| Q4 25 | 80.4% | 53.3% | ||
| Q3 25 | 78.7% | 54.6% | ||
| Q2 25 | 82.8% | 54.1% | ||
| Q1 25 | 81.1% | 52.0% | ||
| Q4 24 | 77.4% | 52.5% | ||
| Q3 24 | 85.8% | 51.2% | ||
| Q2 24 | 82.0% | 54.0% |
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | 6.3% | ||
| Q3 25 | -22.6% | 7.1% | ||
| Q2 25 | 24.9% | 5.8% | ||
| Q1 25 | 38.1% | 5.0% | ||
| Q4 24 | 25.8% | 3.9% | ||
| Q3 24 | 57.6% | 5.0% | ||
| Q2 24 | 39.0% | 5.8% |
| Q1 26 | -11.6% | — | ||
| Q4 25 | -11.6% | 5.7% | ||
| Q3 25 | -23.2% | 7.2% | ||
| Q2 25 | 14.1% | 3.3% | ||
| Q1 25 | 23.1% | 4.0% | ||
| Q4 24 | 13.9% | 4.2% | ||
| Q3 24 | 39.6% | 3.9% | ||
| Q2 24 | 24.7% | 5.4% |
| Q1 26 | $-0.73 | — | ||
| Q4 25 | $-0.67 | $0.27 | ||
| Q3 25 | $-1.33 | $0.29 | ||
| Q2 25 | $1.00 | $0.14 | ||
| Q1 25 | $1.39 | $0.16 | ||
| Q4 24 | $0.71 | $0.18 | ||
| Q3 24 | $2.96 | $0.15 | ||
| Q2 24 | $1.36 | $0.21 |
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 | $14.3M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.1B | $512.5M |
| 総資産 | $5.4B | $765.0M |
| 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
| Q1 26 | $14.3M | — | ||
| Q4 25 | $14.3M | $292.3M | ||
| Q3 25 | $31.6M | $315.4M | ||
| Q2 25 | $25.9M | $310.7M | ||
| Q1 25 | $33.6M | $300.8M | ||
| Q4 24 | $8.9M | $256.6M | ||
| Q3 24 | $34.4M | $252.8M | ||
| Q2 24 | $7.8M | $244.7M |
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $512.5M | ||
| Q3 25 | $2.2B | $490.2M | ||
| Q2 25 | $2.4B | $468.6M | ||
| Q1 25 | $2.4B | $453.4M | ||
| Q4 24 | $2.3B | $437.8M | ||
| Q3 24 | $2.3B | $420.8M | ||
| Q2 24 | $2.1B | $405.8M |
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.4B | $765.0M | ||
| Q3 25 | $5.5B | $751.3M | ||
| Q2 25 | $5.7B | $722.9M | ||
| Q1 25 | $5.7B | $713.9M | ||
| Q4 24 | $5.6B | $665.5M | ||
| Q3 24 | $5.1B | $670.9M | ||
| Q2 24 | $4.7B | $657.8M |
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.91× | — |
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 | $312.6M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.2M | $-13.3M |
| FCFマージンFCF / 売上 | 7.1% | -4.1% |
| 設備投資強度設備投資 / 売上 | 31.5% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $312.6M | — | ||
| Q4 25 | $312.6M | $-10.2M | ||
| Q3 25 | $423.1M | $11.8M | ||
| Q2 25 | $362.1M | $12.6M | ||
| Q1 25 | $407.4M | $45.1M | ||
| Q4 24 | $290.3M | $3.9M | ||
| Q3 24 | $385.8M | $9.1M | ||
| Q2 24 | $340.5M | $-24.7M |
| Q1 26 | $43.2M | — | ||
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M |
| Q1 26 | 7.1% | — | ||
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% |
| Q1 26 | 31.5% | — | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 3.64× | 1.24× | ||
| Q1 25 | 2.93× | 3.82× | ||
| Q4 24 | 4.05× | 0.32× | ||
| Q3 24 | 1.29× | 0.83× | ||
| Q2 24 | 2.46× | -1.60× |
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
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |