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PAR PACIFIC HOLDINGS, INC.（PARR）とPATRICK INDUSTRIES INC（PATK）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
PAR PACIFIC HOLDINGS, INC.の直近四半期売上が大きい（$1.8B vs $924.2M、PATRICK INDUSTRIES INCの約2.0倍）。PAR PACIFIC HOLDINGS, INC.の純利益率が高く（4.3% vs 3.1%、差は1.1%）。PATRICK INDUSTRIES INCの前年同期比売上増加率が高い（9.2% vs -1.0%）。PATRICK INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$112.7M vs $66.3M）。過去8四半期でPATRICK INDUSTRIES INCの売上複合成長率が高い（-0.5% vs -4.3%）
Par Pacific Holdingsは米国ヒューストンに本拠を置く石油・ガスの探査・生産企業である。破産再建後はPar Petroleum Corporationの名称で事業を展開し、2015年10月20日に現社名に変更、2017年にはフォーチュン1000に選出された。
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
PARR vs PATK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $924.2M |
| 純利益 | $77.7M | $29.1M |
| 粗利率 | — | 23.0% |
| 営業利益率 | 5.5% | 6.2% |
| 純利益率 | 4.3% | 3.1% |
| 売上前年比 | -1.0% | 9.2% |
| 純利益前年比 | 239.5% | 99.7% |
| EPS（希薄化後） | $1.40 | $0.82 |
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 | $1.8B | $924.2M | ||
| Q3 25 | $2.0B | $975.6M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.8B | $846.1M | ||
| Q3 24 | $2.1B | $919.4M | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | $933.5M |
| Q4 25 | $77.7M | $29.1M | ||
| Q3 25 | $262.6M | $35.3M | ||
| Q2 25 | $59.5M | $32.4M | ||
| Q1 25 | $-30.4M | $38.2M | ||
| Q4 24 | $-55.7M | $14.6M | ||
| Q3 24 | $7.5M | $40.9M | ||
| Q2 24 | $18.6M | $47.9M | ||
| Q1 24 | $-3.8M | $35.1M |
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 22.8% | ||
| Q1 24 | — | 21.9% |
| Q4 25 | 5.5% | 6.2% | ||
| Q3 25 | 17.8% | 6.8% | ||
| Q2 25 | 5.1% | 8.3% | ||
| Q1 25 | -0.9% | 6.5% | ||
| Q4 24 | -2.6% | 4.7% | ||
| Q3 24 | 1.7% | 8.1% | ||
| Q2 24 | 2.4% | 8.3% | ||
| Q1 24 | 0.5% | 6.4% |
| Q4 25 | 4.3% | 3.1% | ||
| Q3 25 | 13.0% | 3.6% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | -1.7% | 3.8% | ||
| Q4 24 | -3.0% | 1.7% | ||
| Q3 24 | 0.3% | 4.4% | ||
| Q2 24 | 0.9% | 4.7% | ||
| Q1 24 | -0.2% | 3.8% |
| Q4 25 | $1.40 | $0.82 | ||
| Q3 25 | $5.16 | $1.01 | ||
| Q2 25 | $1.17 | $0.96 | ||
| Q1 25 | $-0.57 | $1.11 | ||
| Q4 24 | $-0.98 | $-1.44 | ||
| Q3 24 | $0.13 | $1.80 | ||
| Q2 24 | $0.32 | $2.16 | ||
| Q1 24 | $-0.06 | $1.59 |
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 | $164.1M | $26.4M |
| 総負債低いほど良い | $802.9M | $1.3B |
| 株主資本純資産 | $1.5B | $1.2B |
| 総資産 | $3.8B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | 1.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $164.1M | $26.4M | ||
| Q3 25 | $159.1M | $20.7M | ||
| Q2 25 | $169.2M | $22.0M | ||
| Q1 25 | $133.7M | $86.6M | ||
| Q4 24 | $191.9M | $33.6M | ||
| Q3 24 | $183.0M | $52.6M | ||
| Q2 24 | $179.7M | $44.0M | ||
| Q1 24 | $228.3M | $17.6M |
| Q4 25 | $802.9M | $1.3B | ||
| Q3 25 | $967.1M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $639.5M | — |
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
| Q4 25 | $3.8B | $3.1B | ||
| Q3 25 | $4.1B | $3.1B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $3.8B | $3.2B | ||
| Q4 24 | $3.8B | $3.0B | ||
| Q3 24 | $3.9B | $3.1B | ||
| Q2 24 | $3.9B | $3.0B | ||
| Q1 24 | $3.8B | $3.0B |
| Q4 25 | 0.53× | 1.10× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 0.93× | 1.18× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 0.49× | — |
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 | $93.8M | $130.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $66.3M | $112.7M |
| FCFマージンFCF / 売上 | 3.7% | 12.2% |
| 設備投資強度設備投資 / 売上 | 1.5% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.21× | 4.50× |
| 直近12ヶ月FCF直近4四半期 | $296.5M | $246.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $93.8M | $130.8M | ||
| Q3 25 | $219.4M | $9.1M | ||
| Q2 25 | $133.6M | $149.4M | ||
| Q1 25 | $-1.4M | $40.1M | ||
| Q4 24 | $-15.5M | $102.7M | ||
| Q3 24 | $78.5M | $51.5M | ||
| Q2 24 | $-4.7M | $137.5M | ||
| Q1 24 | $25.4M | $35.2M |
| Q4 25 | $66.3M | $112.7M | ||
| Q3 25 | $187.1M | $-17.2M | ||
| Q2 25 | $85.5M | $131.1M | ||
| Q1 25 | $-42.3M | $19.9M | ||
| Q4 24 | $-63.1M | $77.2M | ||
| Q3 24 | $50.2M | $33.7M | ||
| Q2 24 | $-41.6M | $120.6M | ||
| Q1 24 | $2.8M | $19.7M |
| Q4 25 | 3.7% | 12.2% | ||
| Q3 25 | 9.3% | -1.8% | ||
| Q2 25 | 4.5% | 12.5% | ||
| Q1 25 | -2.4% | 2.0% | ||
| Q4 24 | -3.4% | 9.1% | ||
| Q3 24 | 2.3% | 3.7% | ||
| Q2 24 | -2.1% | 11.9% | ||
| Q1 24 | 0.1% | 2.1% |
| Q4 25 | 1.5% | 2.0% | ||
| Q3 25 | 1.6% | 2.7% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | 2.3% | 2.0% | ||
| Q4 24 | 2.6% | 3.0% | ||
| Q3 24 | 1.3% | 1.9% | ||
| Q2 24 | 1.8% | 1.7% | ||
| Q1 24 | 1.1% | 1.7% |
| Q4 25 | 1.21× | 4.50× | ||
| Q3 25 | 0.84× | 0.26× | ||
| Q2 25 | 2.25× | 4.61× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | 10.48× | 1.26× | ||
| Q2 24 | -0.25× | 2.87× | ||
| Q1 24 | — | 1.00× |
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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
