vs
OIL STATES INTERNATIONAL, INC（OIS）とRanger Energy Services, Inc.（RNGR）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
OIL STATES INTERNATIONAL, INCの直近四半期売上が大きい（$178.5M vs $142.2M、Ranger Energy Services, Inc.の約1.3倍）。Ranger Energy Services, Inc.の純利益率が高く（2.3% vs -65.7%、差は67.9%）。OIL STATES INTERNATIONAL, INCの前年同期比売上増加率が高い（8.4% vs -0.6%）。OIL STATES INTERNATIONAL, INCの直近四半期フリーキャッシュフローが多い（$47.1M vs $17.1M）。過去8四半期でOIL STATES INTERNATIONAL, INCの売上複合成長率が高い（3.3% vs 1.9%）
オイルステーツ・インターナショナルはアメリカの多国籍企業で、石油・ガス事業者に向けた専門サービスの提供を主な事業としており、ニューヨーク証券取引所に上場している公開企業です。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
OIS vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $178.5M | $142.2M |
| 純利益 | $-117.2M | $3.2M |
| 粗利率 | 10.9% | — |
| 営業利益率 | -63.7% | 2.3% |
| 純利益率 | -65.7% | 2.3% |
| 売上前年比 | 8.4% | -0.6% |
| 純利益前年比 | -873.2% | -44.8% |
| EPS（希薄化後） | $-1.99 | $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
| Q4 25 | $178.5M | $142.2M | ||
| Q3 25 | $165.2M | $128.9M | ||
| Q2 25 | $165.4M | $140.6M | ||
| Q1 25 | $159.9M | $135.2M | ||
| Q4 24 | $164.6M | $143.1M | ||
| Q3 24 | $174.3M | $153.0M | ||
| Q2 24 | $186.4M | $138.1M | ||
| Q1 24 | $167.3M | $136.9M |
| Q4 25 | $-117.2M | $3.2M | ||
| Q3 25 | $1.9M | $1.2M | ||
| Q2 25 | $2.8M | $7.3M | ||
| Q1 25 | $3.2M | $600.0K | ||
| Q4 24 | $15.2M | $5.8M | ||
| Q3 24 | $-14.3M | $8.7M | ||
| Q2 24 | $1.3M | $4.7M | ||
| Q1 24 | $-13.4M | $-800.0K |
| Q4 25 | 10.9% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 23.3% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 21.1% | — |
| Q4 25 | -63.7% | 2.3% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 3.2% | 6.1% | ||
| Q1 25 | 3.5% | 0.7% | ||
| Q4 24 | 11.2% | 6.2% | ||
| Q3 24 | -6.3% | 8.4% | ||
| Q2 24 | 1.1% | 5.3% | ||
| Q1 24 | -6.7% | -0.4% |
| Q4 25 | -65.7% | 2.3% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.7% | 5.2% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 9.2% | 4.1% | ||
| Q3 24 | -8.2% | 5.7% | ||
| Q2 24 | 0.7% | 3.4% | ||
| Q1 24 | -8.0% | -0.6% |
| Q4 25 | $-1.99 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.24 | $0.24 | ||
| Q3 24 | $-0.23 | $0.39 | ||
| Q2 24 | $0.02 | $0.21 | ||
| Q1 24 | $-0.21 | $-0.03 |
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 | $69.9M | $10.3M |
| 総負債低いほど良い | $1.7M | — |
| 株主資本純資産 | $573.2M | $300.1M |
| 総資産 | $883.4M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $69.9M | $10.3M | ||
| Q3 25 | $67.1M | $45.2M | ||
| Q2 25 | $53.9M | $48.9M | ||
| Q1 25 | $66.8M | $40.3M | ||
| Q4 24 | $65.4M | $40.9M | ||
| Q3 24 | $46.0M | $14.8M | ||
| Q2 24 | $25.2M | $8.7M | ||
| Q1 24 | $24.1M | $11.1M |
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | $0 | ||
| Q3 24 | $124.6M | $0 | ||
| Q2 24 | $124.3M | $0 | ||
| Q1 24 | $135.6M | $0 |
| Q4 25 | $573.2M | $300.1M | ||
| Q3 25 | $689.0M | $270.0M | ||
| Q2 25 | $690.6M | $276.9M | ||
| Q1 25 | $683.4M | $272.6M | ||
| Q4 24 | $680.7M | $273.8M | ||
| Q3 24 | $684.8M | $267.6M | ||
| Q2 24 | $690.4M | $260.5M | ||
| Q1 24 | $692.3M | $261.7M |
| Q4 25 | $883.4M | $419.3M | ||
| Q3 25 | $1.0B | $372.8M | ||
| Q2 25 | $993.7M | $381.7M | ||
| Q1 25 | $990.7M | $376.5M | ||
| Q4 24 | $1.0B | $381.6M | ||
| Q3 24 | $994.1M | $373.9M | ||
| Q2 24 | $1.0B | $359.6M | ||
| Q1 24 | $1.0B | $355.5M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.18× | 0.00× | ||
| Q1 24 | 0.20× | 0.00× |
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 | $50.1M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $47.1M | $17.1M |
| FCFマージンFCF / 売上 | 26.4% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.7% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $73.9M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $50.1M | $24.1M | ||
| Q3 25 | $30.7M | $13.6M | ||
| Q2 25 | $15.0M | $20.7M | ||
| Q1 25 | $9.3M | $10.6M | ||
| Q4 24 | $18.2M | $32.7M | ||
| Q3 24 | $28.8M | $17.7M | ||
| Q2 24 | $10.2M | $22.1M | ||
| Q1 24 | $-11.4M | $12.0M |
| Q4 25 | $47.1M | $17.1M | ||
| Q3 25 | $22.0M | $8.0M | ||
| Q2 25 | $4.7M | $14.4M | ||
| Q1 25 | $137.0K | $3.4M | ||
| Q4 24 | $4.0M | $27.3M | ||
| Q3 24 | $21.4M | $10.8M | ||
| Q2 24 | $4.5M | $6.8M | ||
| Q1 24 | $-21.5M | $5.5M |
| Q4 25 | 26.4% | 12.0% | ||
| Q3 25 | 13.3% | 6.2% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | 0.1% | 2.5% | ||
| Q4 24 | 2.4% | 19.1% | ||
| Q3 24 | 12.3% | 7.1% | ||
| Q2 24 | 2.4% | 4.9% | ||
| Q1 24 | -12.8% | 4.0% |
| Q4 25 | 1.7% | 4.9% | ||
| Q3 25 | 5.3% | 4.3% | ||
| Q2 25 | 6.2% | 4.5% | ||
| Q1 25 | 5.7% | 5.3% | ||
| Q4 24 | 8.6% | 3.8% | ||
| Q3 24 | 4.3% | 4.5% | ||
| Q2 24 | 3.1% | 11.1% | ||
| Q1 24 | 6.0% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | 16.15× | 11.33× | ||
| Q2 25 | 5.33× | 2.84× | ||
| Q1 25 | 2.94× | 17.67× | ||
| Q4 24 | 1.20× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 7.87× | 4.70× | ||
| Q1 24 | — | — |
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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
