vs
Oneok（OKE）とRoss Stores（ROST）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
Oneokの直近四半期売上が大きい（$9.1B vs $5.6B、Ross Storesの約1.6倍）。Oneokの純利益率が高く（10.8% vs 9.1%、差は1.6%）。Oneokの前年同期比売上増加率が高い（29.5% vs 10.4%）。Ross Storesの直近四半期フリーキャッシュフローが多い（$617.8M vs $576.0M）。過去8四半期でOneokの売上複合成長率が高い（37.7% vs -3.6%）
ONEOKはアメリカ合衆国オクラホマ州タルサに本社を置く石油・ガス中流事業者で、フォーチュン500およびS&P500の構成銘柄です。石油・ガス業界向けに回収、処理、分留、輸送、貯蔵の各種サービスを提供しています。1906年にオクラホマ天然ガス会社として創業し、1980年に現在の社名に変更しました。
Ross Stores, Inc.は米国のディスカウント百貨店チェーン企業で、主力ブランドは「Ross Dress for Less」です。カリフォルニア州ダブリンに本社を置く米国最大のオフプライス小売業者で、2024年7月時点で米国43州、ワシントンD.C.、プエルトリコ、グアムに1795店舗を展開し、ほかに353店舗以上を有するディスカウントチェーン「DD's Discounts」も運営しています。
OKE vs ROST — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $9.1B | $5.6B |
| 純利益 | $977.0M | $511.9M |
| 粗利率 | 29.4% | 28.0% |
| 営業利益率 | 16.9% | 11.6% |
| 純利益率 | 10.8% | 9.1% |
| 売上前年比 | 29.5% | 10.4% |
| 純利益前年比 | 5.9% | 4.7% |
| EPS（希薄化後） | $1.55 | $1.58 |
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 | $9.1B | $5.6B | ||
| Q3 25 | $8.6B | $5.5B | ||
| Q2 25 | $7.9B | $5.0B | ||
| Q1 25 | $8.0B | $5.9B | ||
| Q4 24 | $7.0B | $5.1B | ||
| Q3 24 | $5.0B | $5.3B | ||
| Q2 24 | $4.9B | $4.9B | ||
| Q1 24 | $4.8B | $6.0B |
| Q4 25 | $977.0M | $511.9M | ||
| Q3 25 | $939.0M | $508.0M | ||
| Q2 25 | $841.0M | $479.2M | ||
| Q1 25 | $636.0M | $586.8M | ||
| Q4 24 | $923.0M | $488.8M | ||
| Q3 24 | $693.0M | $527.1M | ||
| Q2 24 | $780.0M | $488.0M | ||
| Q1 24 | $639.0M | $609.7M |
| Q4 25 | 29.4% | 28.0% | ||
| Q3 25 | 30.9% | 27.6% | ||
| Q2 25 | 32.0% | 28.2% | ||
| Q1 25 | 29.7% | 26.5% | ||
| Q4 24 | 35.8% | 28.3% | ||
| Q3 24 | 39.7% | 28.3% | ||
| Q2 24 | 40.9% | 28.1% | ||
| Q1 24 | 39.4% | 27.3% |
| Q4 25 | 16.9% | 11.6% | ||
| Q3 25 | 18.0% | 11.5% | ||
| Q2 25 | 18.1% | 12.2% | ||
| Q1 25 | 15.2% | 12.4% | ||
| Q4 24 | 22.4% | 11.9% | ||
| Q3 24 | 22.5% | 12.5% | ||
| Q2 24 | 25.1% | 12.2% | ||
| Q1 24 | 22.3% | 13.2% |
| Q4 25 | 10.8% | 9.1% | ||
| Q3 25 | 10.9% | 9.2% | ||
| Q2 25 | 10.7% | 9.6% | ||
| Q1 25 | 7.9% | 9.9% | ||
| Q4 24 | 13.2% | 9.6% | ||
| Q3 24 | 13.8% | 10.0% | ||
| Q2 24 | 15.9% | 10.0% | ||
| Q1 24 | 13.4% | 10.1% |
| Q4 25 | $1.55 | $1.58 | ||
| Q3 25 | $1.49 | $1.56 | ||
| Q2 25 | $1.34 | $1.47 | ||
| Q1 25 | $1.04 | $1.79 | ||
| Q4 24 | $1.57 | $1.48 | ||
| Q3 24 | $1.18 | $1.59 | ||
| Q2 24 | $1.33 | $1.46 | ||
| Q1 24 | $1.09 | $1.82 |
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 | $78.0M | $4.1B |
| 総負債低いほど良い | — | $1.5B |
| 株主資本純資産 | $22.5B | $5.9B |
| 総資産 | $66.6B | $15.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.26× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.0M | $4.1B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $97.0M | $3.8B | ||
| Q1 25 | $141.0M | $4.7B | ||
| Q4 24 | $733.0M | $4.3B | ||
| Q3 24 | $579.0M | $4.7B | ||
| Q2 24 | $36.0M | $4.7B | ||
| Q1 24 | $65.0M | $4.9B |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $33.7B | $1.5B | ||
| Q2 25 | $31.3B | $1.5B | ||
| Q1 25 | $31.8B | $2.2B | ||
| Q4 24 | $32.1B | $2.2B | ||
| Q3 24 | $28.1B | $2.5B | ||
| Q2 24 | $21.7B | $2.5B | ||
| Q1 24 | $21.7B | $2.5B |
| Q4 25 | $22.5B | $5.9B | ||
| Q3 25 | $22.1B | $5.7B | ||
| Q2 25 | $21.8B | $5.6B | ||
| Q1 25 | $21.4B | $5.5B | ||
| Q4 24 | $17.0B | $5.3B | ||
| Q3 24 | $16.9B | $5.1B | ||
| Q2 24 | $16.7B | $4.9B | ||
| Q1 24 | $16.4B | $4.9B |
| Q4 25 | $66.6B | $15.4B | ||
| Q3 25 | $66.6B | $14.5B | ||
| Q2 25 | $64.5B | $14.3B | ||
| Q1 25 | $64.3B | $14.9B | ||
| Q4 24 | $64.1B | $14.9B | ||
| Q3 24 | $51.0B | $14.7B | ||
| Q2 24 | $44.5B | $14.5B | ||
| Q1 24 | $44.4B | $14.3B |
| Q4 25 | — | 0.26× | ||
| Q3 25 | 1.53× | 0.26× | ||
| Q2 25 | 1.43× | 0.27× | ||
| Q1 25 | 1.49× | 0.40× | ||
| Q4 24 | 1.88× | 0.42× | ||
| Q3 24 | 1.66× | 0.48× | ||
| Q2 24 | 1.30× | 0.50× | ||
| Q1 24 | 1.32× | 0.51× |
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 | $1.5B | $827.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $576.0M | $617.8M |
| FCFマージンFCF / 売上 | 6.4% | 11.0% |
| 設備投資強度設備投資 / 売上 | 10.7% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 1.58× | 1.62× |
| 直近12ヶ月FCF直近4四半期 | $2.4B | $2.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $1.6B | $668.4M | ||
| Q2 25 | $1.5B | $409.7M | ||
| Q1 25 | $904.0M | $882.6M | ||
| Q4 24 | $1.6B | $513.4M | ||
| Q3 24 | $1.3B | $592.1M | ||
| Q2 24 | $1.4B | $368.9M | ||
| Q1 24 | $596.0M | $948.8M |
| Q4 25 | $576.0M | $617.8M | ||
| Q3 25 | $820.0M | $466.6M | ||
| Q2 25 | $776.0M | $202.3M | ||
| Q1 25 | $275.0M | $676.6M | ||
| Q4 24 | $1.0B | $333.0M | ||
| Q3 24 | $783.0M | $394.6M | ||
| Q2 24 | $951.0M | $232.7M | ||
| Q1 24 | $84.0M | $726.4M |
| Q4 25 | 6.4% | 11.0% | ||
| Q3 25 | 9.5% | 8.4% | ||
| Q2 25 | 9.8% | 4.1% | ||
| Q1 25 | 3.4% | 11.4% | ||
| Q4 24 | 15.0% | 6.6% | ||
| Q3 24 | 15.6% | 7.5% | ||
| Q2 24 | 19.4% | 4.8% | ||
| Q1 24 | 1.8% | 12.1% |
| Q4 25 | 10.7% | 3.7% | ||
| Q3 25 | 9.3% | 3.6% | ||
| Q2 25 | 9.5% | 4.2% | ||
| Q1 25 | 7.8% | 3.5% | ||
| Q4 24 | 8.0% | 3.6% | ||
| Q3 24 | 9.3% | 3.7% | ||
| Q2 24 | 9.8% | 2.8% | ||
| Q1 24 | 10.7% | 3.7% |
| Q4 25 | 1.58× | 1.62× | ||
| Q3 25 | 1.73× | 1.32× | ||
| Q2 25 | 1.81× | 0.85× | ||
| Q1 25 | 1.42× | 1.50× | ||
| Q4 24 | 1.75× | 1.05× | ||
| Q3 24 | 1.81× | 1.12× | ||
| Q2 24 | 1.83× | 0.76× | ||
| Q1 24 | 0.93× | 1.56× |
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
OKE
| Natural Gas Liquids | $4.0B | 44% |
| Natural Gas Gathering And Processing | $1.8B | 20% |
| Services | $1.2B | 14% |
| Liquids Commodity | $979.0M | 11% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 6% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4% |
| Transportationand Storage Revenue | $108.0M | 1% |
| Other | $12.0M | 0% |
ROST
セグメントデータなし
