vs
Oneok（OKE）とバレロ・エナジー（VLO）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
バレロ・エナジーの直近四半期売上が大きい（$30.4B vs $9.1B、Oneokの約3.4倍）。Oneokの純利益率が高く（10.8% vs 3.7%、差は7.0%）。Oneokの前年同期比売上増加率が高い（29.5% vs -1.2%）。過去8四半期でOneokの売上複合成長率が高い（37.7% vs -2.2%）
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。
バレロ・エナジー社は米国テキサス州サンアントニオに本社を置く燃料メーカーで、主に輸送用燃料および関連製品の製造・販売を事業の柱としている。米国、カナダ、英国に計15基の製油所を保有し、総処理能力は1日あたり約320万バレル、2基の再生可能ディーゼル工場も運営している。
OKE vs VLO — 直接比較
売上が大きい
VLO
3.4倍大きい
$9.1B
売上成長率が高い
OKE
+30.7%の差
-1.2%
純利益率が高い
OKE
純利益率が7.0%高い
3.7%
2年売上CAGRが高い
OKE
2年複合成長率
-2.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $9.1B | $30.4B |
| 純利益 | $977.0M | $1.1B |
| 粗利率 | 29.4% | 6.3% |
| 営業利益率 | 16.9% | 5.2% |
| 純利益率 | 10.8% | 3.7% |
| 売上前年比 | 29.5% | -1.2% |
| 純利益前年比 | 5.9% | 303.6% |
| EPS（希薄化後） | $1.55 | $3.66 |
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OKEVLO
| Q4 25 | $9.1B | $30.4B | ||
| Q3 25 | $8.6B | $32.2B | ||
| Q2 25 | $7.9B | $29.9B | ||
| Q1 25 | $8.0B | $30.3B | ||
| Q4 24 | $7.0B | $30.8B | ||
| Q3 24 | $5.0B | $32.9B | ||
| Q2 24 | $4.9B | $34.5B | ||
| Q1 24 | $4.8B | $31.8B |
純利益OKEVLO
| Q4 25 | $977.0M | $1.1B | ||
| Q3 25 | $939.0M | $1.1B | ||
| Q2 25 | $841.0M | $714.0M | ||
| Q1 25 | $636.0M | $-595.0M | ||
| Q4 24 | $923.0M | $281.0M | ||
| Q3 24 | $693.0M | $364.0M | ||
| Q2 24 | $780.0M | $880.0M | ||
| Q1 24 | $639.0M | $1.2B |
粗利率OKEVLO
| Q4 25 | 29.4% | 6.3% | ||
| Q3 25 | 30.9% | 5.5% | ||
| Q2 25 | 32.0% | 4.2% | ||
| Q1 25 | 29.7% | 1.7% | ||
| Q4 24 | 35.8% | 2.0% | ||
| Q3 24 | 39.7% | 2.3% | ||
| Q2 24 | 40.9% | 4.2% | ||
| Q1 24 | 39.4% | 6.2% |
営業利益率OKEVLO
| Q4 25 | 16.9% | 5.2% | ||
| Q3 25 | 18.0% | 4.7% | ||
| Q2 25 | 18.1% | 3.3% | ||
| Q1 25 | 15.2% | -3.0% | ||
| Q4 24 | 22.4% | 1.1% | ||
| Q3 24 | 22.5% | 1.5% | ||
| Q2 24 | 25.1% | 3.5% | ||
| Q1 24 | 22.3% | 5.3% |
純利益率OKEVLO
| Q4 25 | 10.8% | 3.7% | ||
| Q3 25 | 10.9% | 3.4% | ||
| Q2 25 | 10.7% | 2.4% | ||
| Q1 25 | 7.9% | -2.0% | ||
| Q4 24 | 13.2% | 0.9% | ||
| Q3 24 | 13.8% | 1.1% | ||
| Q2 24 | 15.9% | 2.6% | ||
| Q1 24 | 13.4% | 3.9% |
EPS（希薄化後）OKEVLO
| Q4 25 | $1.55 | $3.66 | ||
| Q3 25 | $1.49 | $3.53 | ||
| Q2 25 | $1.34 | $2.28 | ||
| Q1 25 | $1.04 | $-1.90 | ||
| Q4 24 | $1.57 | $0.98 | ||
| Q3 24 | $1.18 | $1.14 | ||
| Q2 24 | $1.33 | $2.71 | ||
| Q1 24 | $1.09 | $3.75 |
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 | $4.7B |
| 総負債低いほど良い | — | $9.7B |
| 株主資本純資産 | $22.5B | $23.7B |
| 総資産 | $66.6B | $58.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.41× |
8四半期トレンド — 暦四半期で整列
現金・短期投資OKEVLO
| Q4 25 | $78.0M | $4.7B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $97.0M | $4.5B | ||
| Q1 25 | $141.0M | $4.6B | ||
| Q4 24 | $733.0M | $4.7B | ||
| Q3 24 | $579.0M | $5.2B | ||
| Q2 24 | $36.0M | $5.2B | ||
| Q1 24 | $65.0M | $4.9B |
総負債OKEVLO
| Q4 25 | — | $9.7B | ||
| Q3 25 | $33.7B | $9.7B | ||
| Q2 25 | $31.3B | $10.3B | ||
| Q1 25 | $31.8B | $10.3B | ||
| Q4 24 | $32.1B | $9.7B | ||
| Q3 24 | $28.1B | $9.8B | ||
| Q2 24 | $21.7B | $9.7B | ||
| Q1 24 | $21.7B | $10.0B |
株主資本OKEVLO
| Q4 25 | $22.5B | $23.7B | ||
| Q3 25 | $22.1B | $23.8B | ||
| Q2 25 | $21.8B | $24.1B | ||
| Q1 25 | $21.4B | $23.5B | ||
| Q4 24 | $17.0B | $24.5B | ||
| Q3 24 | $16.9B | $25.3B | ||
| Q2 24 | $16.7B | $25.4B | ||
| Q1 24 | $16.4B | $26.1B |
総資産OKEVLO
| Q4 25 | $66.6B | $58.0B | ||
| Q3 25 | $66.6B | $58.6B | ||
| Q2 25 | $64.5B | $59.4B | ||
| Q1 25 | $64.3B | $59.2B | ||
| Q4 24 | $64.1B | $60.1B | ||
| Q3 24 | $51.0B | $60.4B | ||
| Q2 24 | $44.5B | $63.6B | ||
| Q1 24 | $44.4B | $62.6B |
負債/資本比率OKEVLO
| Q4 25 | — | 0.41× | ||
| Q3 25 | 1.53× | 0.41× | ||
| Q2 25 | 1.43× | 0.43× | ||
| Q1 25 | 1.49× | 0.44× | ||
| Q4 24 | 1.88× | 0.40× | ||
| Q3 24 | 1.66× | 0.39× | ||
| Q2 24 | 1.30× | 0.38× | ||
| Q1 24 | 1.32× | 0.39× |
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 | $2.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $576.0M | — |
| FCFマージンFCF / 売上 | 6.4% | — |
| 設備投資強度設備投資 / 売上 | 10.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.58× | 1.81× |
| 直近12ヶ月FCF直近4四半期 | $2.4B | — |
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OKEVLO
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.5B | $936.0M | ||
| Q1 25 | $904.0M | $952.0M | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $596.0M | $1.8B |
フリーキャッシュフローOKEVLO
| Q4 25 | $576.0M | — | ||
| Q3 25 | $820.0M | $1.5B | ||
| Q2 25 | $776.0M | $529.0M | ||
| Q1 25 | $275.0M | $293.0M | ||
| Q4 24 | $1.0B | $523.0M | ||
| Q3 24 | $783.0M | $866.0M | ||
| Q2 24 | $951.0M | $2.1B | ||
| Q1 24 | $84.0M | $1.2B |
FCFマージンOKEVLO
| Q4 25 | 6.4% | — | ||
| Q3 25 | 9.5% | 4.6% | ||
| Q2 25 | 9.8% | 1.8% | ||
| Q1 25 | 3.4% | 1.0% | ||
| Q4 24 | 15.0% | 1.7% | ||
| Q3 24 | 15.6% | 2.6% | ||
| Q2 24 | 19.4% | 5.9% | ||
| Q1 24 | 1.8% | 3.7% |
設備投資強度OKEVLO
| Q4 25 | 10.7% | — | ||
| Q3 25 | 9.3% | 1.3% | ||
| Q2 25 | 9.5% | 1.4% | ||
| Q1 25 | 7.8% | 2.2% | ||
| Q4 24 | 8.0% | 1.8% | ||
| Q3 24 | 9.3% | 1.3% | ||
| Q2 24 | 9.8% | 1.2% | ||
| Q1 24 | 10.7% | 2.1% |
キャッシュ転換率OKEVLO
| Q4 25 | 1.58× | 1.81× | ||
| Q3 25 | 1.73× | 1.72× | ||
| Q2 25 | 1.81× | 1.31× | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 1.75× | 3.81× | ||
| Q3 24 | 1.81× | 3.56× | ||
| Q2 24 | 1.83× | 2.81× | ||
| Q1 24 | 0.93× | 1.48× |
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% |
VLO
| Distillates | $14.3B | 47% |
| Gasoline And Blendstocks | $12.5B | 41% |
| Manufactured Product Other | $1.8B | 6% |
| Ethanol Product | $784.0M | 3% |
| Renewable Diesel Product | $589.0M | 2% |
| Distillers Grains | $194.0M | 1% |
| Neat SAF | $118.0M | 0% |
| Renewable Naphtha Product | $24.0M | 0% |
