バレロ・エナジー・コーポレーションの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
144,766
|
11,858
|
11,768
|
9,149
|
131,834
|
12,932
|
28,524
|
34,532
|
63,056
|
5,424
|
|
26,221
|
16,802
|
45,630
|
8.19%
|
8.13%
|
6.32%
|
45.24%
|
9,229
|
-1,865
|
-6,941
|
6.38%
|
7,364
|
33.89%
|
14.75%
|
0.00002493
|
0.00002492
|
|
2022年12月
|
176,383
|
15,690
|
15,307
|
11,879
|
159,587
|
16,796
|
25,468
|
35,514
|
60,982
|
4,862
|
|
24,133
|
17,461
|
38,247
|
8.9%
|
8.68%
|
6.73%
|
41.76%
|
12,574
|
-2,805
|
-8,849
|
7.13%
|
9,769
|
52.46%
|
19.99%
|
0.00002905
|
0.00002904
|
|
2021年12月
|
113,977
|
2,130
|
1,543
|
1,288
|
110,848
|
3,129
|
19,817
|
38,071
|
57,888
|
4,122
|
|
21,165
|
16,851
|
28,281
|
1.87%
|
1.35%
|
1.13%
|
34.23%
|
5,859
|
-2,159
|
-2,846
|
5.14%
|
3,700
|
6.53%
|
2.35%
|
0.00000227
|
0.00000227
|
|
2020年12月
|
64,912
|
-1,579
|
-2,010
|
-1,107
|
65,652
|
-740
|
19,642
|
32,132
|
51,774
|
3,313
|
|
15,844
|
9,283
|
28,953
|
-2.43%
|
-3.1%
|
-1.71%
|
37.94%
|
948
|
-2,425
|
2,077
|
1.46%
|
-1,477
|
-5.25%
|
-2.1%
|
-0.0000035
|
-0.0000035
|
|
2019年12月
|
108,324
|
3,836
|
3,486
|
2,784
|
103,546
|
4,778
|
22,536
|
31,328
|
53,864
|
2,583
|
|
18,969
|
13,160
|
31,974
|
3.54%
|
3.22%
|
2.57%
|
41.84%
|
5,531
|
-3,001
|
-2,997
|
5.11%
|
2,530
|
12.3%
|
5.35%
|
0.00000584
|
0.00000584
|
|
2018年12月
|
117,033
|
4,572
|
4,232
|
3,353
|
111,439
|
5,594
|
22,731
|
27,424
|
50,155
|
2,982
|
|
17,675
|
10,724
|
31,044
|
3.91%
|
3.62%
|
2.87%
|
45.32%
|
4,371
|
-3,928
|
-3,168
|
3.73%
|
443
|
14.7%
|
6.69%
|
0.0000073
|
0.00000729
|
|
2017年12月
|
|
3,599
|
3,207
|
4,156
|
89,433
|
|
22,900
|
27,258
|
50,158
|
5,850
|
|
19,312
|
11,071
|
29,200
|
|
|
|
|
5,482
|
-2,382
|
-2,272
|
|
|
|
|
0.00000917
|
0.00000916
|
|
2016年12月
|
75,659
|
3,572
|
3,182
|
2,417
|
|
|
20,854
|
25,319
|
46,173
|
4,816
|
|
16,800
|
8,328
|
26,366
|
4.72%
|
4.21%
|
3.19%
|
45.16%
|
4,820
|
-2,006
|
-2,012
|
6.37%
|
2,814
|
11.45%
|
5.34%
|
0.00000494
|
0.00000494
|
|
2015年12月
|
87,804
|
6,358
|
5,971
|
4,101
|
|
|
21,354
|
22,989
|
44,343
|
4,114
|
|
14,972
|
7,360
|
25,188
|
7.24%
|
6.8%
|
4.67%
|
48.16%
|
5,611
|
-2,487
|
-2,545
|
6.39%
|
3,124
|
19.25%
|
9.12%
|
0.000008
|
0.00000799
|
|
2014年12月
|
130,844
|
5,902
|
5,552
|
3,711
|
|
|
21,244
|
24,306
|
45,550
|
3,689
|
|
16,614
|
9,980
|
22,046
|
4.51%
|
4.24%
|
2.84%
|
46.64%
|
4,241
|
-2,844
|
-1,930
|
3.24%
|
1,397
|
18.02%
|
8.0%
|
0.00000688
|
0.00000685
|
|
2013年12月
|
138,074
|
3,963
|
3,982
|
2,728
|
|
|
19,946
|
27,314
|
47,260
|
4,292
|
|
19,277
|
13,123
|
18,970
|
2.87%
|
2.88%
|
1.98%
|
42.2%
|
5,564
|
-2,812
|
-163
|
4.03%
|
2,752
|
14.34%
|
5.95%
|
0.00000499
|
0.00000497
|
|
2012年12月
|
139,250
|
4,010
|
3,706
|
2,083
|
|
|
18,095
|
26,382
|
44,477
|
1,723
|
|
16,460
|
11,929
|
17,032
|
2.88%
|
2.66%
|
1.5%
|
40.68%
|
5,270
|
-3,351
|
-1,233
|
3.78%
|
1,919
|
12.06%
|
4.77%
|
0.00000377
|
0.00000375
|
|
2011年12月
|
125,987
|
3,680
|
3,322
|
2,090
|
|
|
16,445
|
26,338
|
42,783
|
1,024
|
|
15,972
|
12,708
|
15,309
|
2.92%
|
2.64%
|
1.66%
|
38.44%
|
4,038
|
-5,298
|
-1,066
|
3.21%
|
-1,260
|
13.28%
|
5.2%
|
0.00000369
|
0.00000368
|
|
2010年12月
|
82,233
|
1,876
|
1,498
|
324
|
|
|
15,025
|
22,596
|
37,621
|
3,334
|
|
13,518
|
8,784
|
13,388
|
2.28%
|
1.82%
|
0.39%
|
39.94%
|
3,045
|
-1,405
|
816
|
3.7%
|
1,640
|
2.18%
|
0.88%
|
0.00000057
|
0.00000057
|
|
2009年12月
|
68,144
|
-58
|
-449
|
-1,982
|
|
|
14,725
|
20,904
|
35,629
|
825
|
|
10,923
|
7,798
|
13,178
|
-0.09%
|
-0.66%
|
-2.91%
|
41.33%
|
1,823
|
-3,292
|
1,289
|
2.68%
|
-1,469
|
-13.06%
|
-5.66%
|
-0.000003
|
-0.000003
|
|
2008年12月
|
119,114
|
563
|
336
|
-1,131
|
|
|
15,620
|
18,797
|
34,417
|
|
|
|
|
|
0.47%
|
0.28%
|
-0.95%
|
45.38%
|
|
|
|
|
|
-6.63%
|
-2.93%
|
|
|
|
2007年12月
|
95,327
|
6,918
|
6,726
|
5,234
|
|
|
18,507
|
24,215
|
42,722
|
|
|
|
|
|
7.26%
|
7.06%
|
5.49%
|
43.32%
|
|
|
|
|
|
28.21%
|
13.01%
|
|
|
|
2006年12月
|
91,833
|
8,010
|
8,189
|
5,463
|
|
|
18,605
|
19,148
|
37,753
|
|
|
|
|
|
8.72%
|
8.92%
|
5.95%
|
49.28%
|
|
|
|
|
|
32.46%
|
15.49%
|
|
|
|
2005年12月
|
82,162
|
5,459
|
5,287
|
3,590
|
|
|
15,050
|
17,748
|
32,798
|
|
|
|
|
|
6.64%
|
6.43%
|
4.37%
|
45.89%
|
|
|
|
|
|
|
|
|
|
|