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PAR PACIFIC HOLDINGS, INC.（PARR）とRB GLOBAL INC.（RBA）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 $1.2B、RB GLOBAL INC.の約1.5倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs 4.3%、差は4.8%）。RB GLOBAL INC.の前年同期比売上増加率が高い（5.4% vs -1.0%）。RB GLOBAL INC.の直近四半期フリーキャッシュフローが多い（$186.5M vs $66.3M）。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い（6.3% 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。
リッチーブラザーズオークショニア（証券コードRBA）はカナダに登記されている上場企業で、本社は米国イリノイ州ウェストチェスターに所在し、普通株式はトロント証券取引所とニューヨーク証券取引所の両方で取引されています。
PARR vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $1.2B |
| 純利益 | $77.7M | $109.7M |
| 粗利率 | — | — |
| 営業利益率 | 5.5% | 14.7% |
| 純利益率 | 4.3% | 9.1% |
| 売上前年比 | -1.0% | 5.4% |
| 純利益前年比 | 239.5% | -7.4% |
| EPS（希薄化後） | $1.40 | $0.53 |
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 | $1.2B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $2.1B | $981.8M | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $2.0B | $1.1B |
| Q4 25 | $77.7M | $109.7M | ||
| Q3 25 | $262.6M | $95.5M | ||
| Q2 25 | $59.5M | $109.8M | ||
| Q1 25 | $-30.4M | $113.4M | ||
| Q4 24 | $-55.7M | $118.5M | ||
| Q3 24 | $7.5M | $76.1M | ||
| Q2 24 | $18.6M | $111.1M | ||
| Q1 24 | $-3.8M | $107.4M |
| Q4 25 | 5.5% | 14.7% | ||
| Q3 25 | 17.8% | 14.5% | ||
| Q2 25 | 5.1% | 15.9% | ||
| Q1 25 | -0.9% | 17.1% | ||
| Q4 24 | -2.6% | 18.1% | ||
| Q3 24 | 1.7% | 15.6% | ||
| Q2 24 | 2.4% | 18.4% | ||
| Q1 24 | 0.5% | 18.7% |
| Q4 25 | 4.3% | 9.1% | ||
| Q3 25 | 13.0% | 8.7% | ||
| Q2 25 | 3.1% | 9.3% | ||
| Q1 25 | -1.7% | 10.2% | ||
| Q4 24 | -3.0% | 10.4% | ||
| Q3 24 | 0.3% | 7.8% | ||
| Q2 24 | 0.9% | 10.1% | ||
| Q1 24 | -0.2% | 10.1% |
| Q4 25 | $1.40 | $0.53 | ||
| Q3 25 | $5.16 | $0.43 | ||
| Q2 25 | $1.17 | $0.53 | ||
| Q1 25 | $-0.57 | $0.55 | ||
| Q4 24 | $-0.98 | $0.58 | ||
| Q3 24 | $0.13 | $0.36 | ||
| Q2 24 | $0.32 | $0.54 | ||
| Q1 24 | $-0.06 | $0.53 |
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 | $531.5M |
| 総負債低いほど良い | $802.9M | $2.3B |
| 株主資本純資産 | $1.5B | $5.6B |
| 総資産 | $3.8B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $164.1M | $531.5M | ||
| Q3 25 | $159.1M | $674.7M | ||
| Q2 25 | $169.2M | $710.2M | ||
| Q1 25 | $133.7M | $578.1M | ||
| Q4 24 | $191.9M | $533.9M | ||
| Q3 24 | $183.0M | $650.7M | ||
| Q2 24 | $179.7M | $599.5M | ||
| Q1 24 | $228.3M | $462.8M |
| Q4 25 | $802.9M | $2.3B | ||
| Q3 25 | $967.1M | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $639.5M | $2.9B |
| Q4 25 | $1.5B | $5.6B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.1B | $5.5B | ||
| Q1 25 | $1.1B | $5.3B | ||
| Q4 24 | $1.2B | $5.2B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | $1.3B | $5.2B | ||
| Q1 24 | $1.3B | $5.1B |
| Q4 25 | $3.8B | $12.1B | ||
| Q3 25 | $4.1B | $12.2B | ||
| Q2 25 | $3.9B | $12.2B | ||
| Q1 25 | $3.8B | $11.9B | ||
| Q4 24 | $3.8B | $11.8B | ||
| Q3 24 | $3.9B | $11.9B | ||
| Q2 24 | $3.9B | $12.1B | ||
| Q1 24 | $3.8B | $12.0B |
| Q4 25 | 0.53× | 0.42× | ||
| Q3 25 | 0.69× | 0.47× | ||
| Q2 25 | 0.97× | 0.47× | ||
| Q1 25 | 1.04× | 0.50× | ||
| Q4 24 | 0.93× | 0.50× | ||
| Q3 24 | 0.83× | 0.52× | ||
| Q2 24 | 0.84× | 0.55× | ||
| Q1 24 | 0.49× | 0.58× |
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 | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $66.3M | $186.5M |
| FCFマージンFCF / 売上 | 3.7% | 15.5% |
| 設備投資強度設備投資 / 売上 | 1.5% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 1.21× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $296.5M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $93.8M | $255.2M | ||
| Q3 25 | $219.4M | $239.7M | ||
| Q2 25 | $133.6M | $326.5M | ||
| Q1 25 | $-1.4M | $156.8M | ||
| Q4 24 | $-15.5M | $184.5M | ||
| Q3 24 | $78.5M | $285.4M | ||
| Q2 24 | $-4.7M | $337.3M | ||
| Q1 24 | $25.4M | $124.8M |
| Q4 25 | $66.3M | $186.5M | ||
| Q3 25 | $187.1M | $188.5M | ||
| Q2 25 | $85.5M | $241.7M | ||
| Q1 25 | $-42.3M | $102.5M | ||
| Q4 24 | $-63.1M | $127.9M | ||
| Q3 24 | $50.2M | $248.5M | ||
| Q2 24 | $-41.6M | $308.6M | ||
| Q1 24 | $2.8M | $79.6M |
| Q4 25 | 3.7% | 15.5% | ||
| Q3 25 | 9.3% | 17.3% | ||
| Q2 25 | 4.5% | 20.4% | ||
| Q1 25 | -2.4% | 9.2% | ||
| Q4 24 | -3.4% | 11.2% | ||
| Q3 24 | 2.3% | 25.3% | ||
| Q2 24 | -2.1% | 28.2% | ||
| Q1 24 | 0.1% | 7.5% |
| Q4 25 | 1.5% | 5.7% | ||
| Q3 25 | 1.6% | 4.7% | ||
| Q2 25 | 2.5% | 7.2% | ||
| Q1 25 | 2.3% | 4.9% | ||
| Q4 24 | 2.6% | 5.0% | ||
| Q3 24 | 1.3% | 3.8% | ||
| Q2 24 | 1.8% | 2.6% | ||
| Q1 24 | 1.1% | 4.2% |
| Q4 25 | 1.21× | 2.33× | ||
| Q3 25 | 0.84× | 2.51× | ||
| Q2 25 | 2.25× | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 10.48× | 3.75× | ||
| Q2 24 | -0.25× | 3.04× | ||
| Q1 24 | — | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
