vs
Post Holdings, Inc.（POST）とPermian Resources Corp（PR）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
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $1.2B、Permian Resources Corpの約1.9倍）。Permian Resources Corpの純利益率が高く（29.0% vs 4.5%、差は24.6%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs -9.8%）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs -3.0%）
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
パイオニア・ナチュラル・リソーシズは米国テキサス州アービングに本社を置き、炭化水素探査を主力事業としていた。ペルミアン盆地スプラベリートレンドのクラインシェールで事業を展開し、同地域最大の土地保有者であり、2024年5月にエクソンモービルに買収された。
POST vs PR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $1.2B |
| 純利益 | $96.8M | $339.5M |
| 粗利率 | 29.4% | — |
| 営業利益率 | 11.0% | 23.1% |
| 純利益率 | 4.5% | 29.0% |
| 売上前年比 | 10.1% | -9.8% |
| 純利益前年比 | -14.6% | 56.7% |
| EPS（希薄化後） | $1.71 | $0.48 |
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 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $2.0B | $1.2B |
| Q4 25 | $96.8M | $339.5M | ||
| Q3 25 | $51.0M | $59.2M | ||
| Q2 25 | $108.8M | $207.1M | ||
| Q1 25 | $62.6M | $329.3M | ||
| Q4 24 | $113.3M | $216.7M | ||
| Q3 24 | $81.6M | $386.4M | ||
| Q2 24 | $99.8M | $235.1M | ||
| Q1 24 | $97.2M | $146.6M |
| Q4 25 | 29.4% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 29.0% | — |
| Q4 25 | 11.0% | 23.1% | ||
| Q3 25 | 7.5% | 29.6% | ||
| Q2 25 | 11.8% | 24.8% | ||
| Q1 25 | 9.3% | 36.6% | ||
| Q4 24 | 10.8% | 32.8% | ||
| Q3 24 | 9.5% | 32.5% | ||
| Q2 24 | 10.4% | 36.5% | ||
| Q1 24 | 9.5% | 37.7% |
| Q4 25 | 4.5% | 29.0% | ||
| Q3 25 | 2.3% | 4.5% | ||
| Q2 25 | 5.5% | 17.3% | ||
| Q1 25 | 3.2% | 23.9% | ||
| Q4 24 | 5.7% | 16.7% | ||
| Q3 24 | 4.1% | 31.8% | ||
| Q2 24 | 5.1% | 18.9% | ||
| Q1 24 | 4.9% | 11.8% |
| Q4 25 | $1.71 | $0.48 | ||
| Q3 25 | $0.91 | $0.08 | ||
| Q2 25 | $1.79 | $0.28 | ||
| Q1 25 | $1.03 | $0.44 | ||
| Q4 24 | $1.78 | $0.31 | ||
| Q3 24 | $1.28 | $0.53 | ||
| Q2 24 | $1.53 | $0.36 | ||
| Q1 24 | $1.48 | $0.25 |
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 | $279.3M | $153.7M |
| 総負債低いほど良い | $7.5B | $3.5B |
| 株主資本純資産 | $3.5B | $10.3B |
| 総資産 | $13.0B | $17.9B |
| 負債/資本比率低いほどレバレッジが低い | 2.16× | 0.34× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $279.3M | $153.7M | ||
| Q3 25 | $176.7M | $111.8M | ||
| Q2 25 | $1.1B | $451.0M | ||
| Q1 25 | $617.6M | $702.2M | ||
| Q4 24 | $872.9M | $479.3M | ||
| Q3 24 | $787.4M | $272.0M | ||
| Q2 24 | $333.8M | $47.8M | ||
| Q1 24 | $333.4M | $12.7M |
| Q4 25 | $7.5B | $3.5B | ||
| Q3 25 | $7.4B | $3.5B | ||
| Q2 25 | $7.3B | $4.0B | ||
| Q1 25 | $6.9B | $4.0B | ||
| Q4 24 | $6.9B | $4.2B | ||
| Q3 24 | $6.8B | $4.2B | ||
| Q2 24 | $6.4B | $3.9B | ||
| Q1 24 | $6.4B | $3.9B |
| Q4 25 | $3.5B | $10.3B | ||
| Q3 25 | $3.8B | $10.0B | ||
| Q2 25 | $4.0B | $9.5B | ||
| Q1 25 | $3.8B | $9.4B | ||
| Q4 24 | $3.9B | $9.1B | ||
| Q3 24 | $4.1B | $9.0B | ||
| Q2 24 | $3.9B | $8.3B | ||
| Q1 24 | $4.0B | $7.0B |
| Q4 25 | $13.0B | $17.9B | ||
| Q3 25 | $13.5B | $17.3B | ||
| Q2 25 | $13.4B | $17.5B | ||
| Q1 25 | $12.8B | $17.1B | ||
| Q4 24 | $12.8B | $16.9B | ||
| Q3 24 | $12.9B | $16.6B | ||
| Q2 24 | $12.1B | $15.4B | ||
| Q1 24 | $12.2B | $15.1B |
| Q4 25 | 2.16× | 0.34× | ||
| Q3 25 | 1.98× | 0.35× | ||
| Q2 25 | 1.84× | 0.42× | ||
| Q1 25 | 1.81× | 0.43× | ||
| Q4 24 | 1.79× | 0.46× | ||
| Q3 24 | 1.67× | 0.47× | ||
| Q2 24 | 1.62× | 0.46× | ||
| Q1 24 | 1.61× | 0.56× |
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 | $235.7M | $904.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $119.3M | — |
| FCFマージンFCF / 売上 | 5.5% | — |
| 設備投資強度設備投資 / 売上 | 5.4% | — |
| キャッシュ転換率営業CF / 純利益 | 2.43× | 2.66× |
| 直近12ヶ月FCF直近4四半期 | $436.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $235.7M | $904.3M | ||
| Q3 25 | $301.3M | $766.5M | ||
| Q2 25 | $225.9M | $1.0B | ||
| Q1 25 | $160.7M | $898.0M | ||
| Q4 24 | $310.4M | $871.6M | ||
| Q3 24 | $235.4M | $954.4M | ||
| Q2 24 | $272.3M | $938.4M | ||
| Q1 24 | $249.6M | $647.6M |
| Q4 25 | $119.3M | — | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $94.9M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $171.4M | — | ||
| Q3 24 | $96.2M | — | ||
| Q2 24 | $161.5M | — | ||
| Q1 24 | $150.9M | — |
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 7.5% | — |
| Q4 25 | 5.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.9% | — |
| Q4 25 | 2.43× | 2.66× | ||
| Q3 25 | 5.91× | 12.94× | ||
| Q2 25 | 2.08× | 5.01× | ||
| Q1 25 | 2.57× | 2.73× | ||
| Q4 24 | 2.74× | 4.02× | ||
| Q3 24 | 2.88× | 2.47× | ||
| Q2 24 | 2.73× | 3.99× | ||
| Q1 24 | 2.57× | 4.42× |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
