Black Stone Financials
BSM Stock | USD 15.13 0.01 0.07% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.012 | 0.0126 |
|
| |||||
Current Ratio | 7.06 | 6.73 |
|
|
Investors should never underestimate Black Stone's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Black Stone's cash flow, debt, and profitability to make informed and accurate decisions about investing in Black Stone Minerals.
Cash And Equivalents |
|
Black | Select Account or Indicator |
Understanding current and past Black Stone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Stone's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Stone's assets may result in an increase in income on the income statement.
Black Stone Minerals Earnings Geography
Black Stone Stock Summary
Black Stone competes with Dorchester Minerals, Sitio Royalties, MV Oil, VOC Energy, and Cross Timbers. Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. Black Stone Minerals, L.P. was founded in 1876 and is based in Houston, Texas. Black Stone operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Specialization | Energy, Oil & Gas E&P |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US09225M1018 |
CUSIP | 09225M101 |
Location | Texas; U.S.A |
Business Address | 1001 Fannin Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.blackstoneminerals.com |
Phone | 713 445 3200 |
Currency | USD - US Dollar |
Black Stone Key Financial Ratios
Return On Equity | 0.32 | ||||
Profit Margin | 0.81 % | ||||
Operating Margin | 0.92 % | ||||
Price To Sales | 6.97 X | ||||
Revenue | 501.1 M |
Black Stone Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | |
Other Current Liab | 36.5M | 71.2M | 24.0M | 13.2M | 11.9M | 11.3M | |
Other Liab | 20.4M | 21.2M | 16.7M | 17.6M | 20.3M | 28.8M | |
Net Debt | 119.2M | 80.1M | 5.7M | (70.3M) | (63.3M) | (60.1M) | |
Accounts Payable | 3.4M | 5.9M | 6.8M | 6.3M | 5.6M | 7.5M | |
Cash | 1.8M | 8.9M | 4.3M | 70.3M | 80.8M | 84.9M | |
Other Assets | 8.7M | 5.3M | 6.6M | 9.5M | 10.9M | 9.3M | |
Long Term Debt | 400.8M | 125.1M | 91.8M | 13.6M | 12.2M | 11.6M | |
Net Receivables | 61.9M | 97.1M | 135.7M | 82.3M | 94.6M | 92.4M | |
Other Current Assets | 2.8M | 2.0M | 1.9M | 40.6M | 36.5M | 38.4M | |
Total Liab | 185.0M | 184.3M | 61.3M | 49.5M | 44.6M | 42.4M | |
Total Current Assets | 66.5M | 108.0M | 173.4M | 193.1M | 222.1M | 133.4M | |
Net Tangible Assets | 1.1B | 1.1B | 687.1M | 1.2B | 1.4B | 1.1B | |
Short Term Debt | 159K | 19.3M | 51.5M | 3.2M | 2.9M | 2.8M | |
Common Stock | 760.6M | 765.3M | 911.5M | 918.2M | 1.1B | 818.9M | |
Long Term Debt Total | 400.8M | 125.1M | 91.8M | 13.6M | 12.2M | 11.6M | |
Cash And Equivalents | 8.1M | 1.8M | 8.9M | 4.3M | 3.9M | 5.0M | |
Net Invested Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | |
Net Working Capital | 26.6M | 30.8M | 142.6M | 167.3M | 192.4M | 202.0M |
Black Stone Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 10.4M | 5.6M | 6.3M | 2.8M | 2.5M | 2.4M | |
Total Revenue | 342.8M | 359.3M | 663.6M | 501.1M | 576.3M | 505.9M | |
Gross Profit | 203.2M | 235.4M | 537.2M | 420.2M | 483.3M | 334.7M | |
Operating Income | 77.2M | 123.8M | 482.5M | 423.6M | 487.1M | 511.5M | |
Ebit | 132.2M | 184.8M | 482.8M | 425.3M | 489.1M | 513.6M | |
Ebitda | 215.4M | 246.9M | 531.4M | 472.0M | 542.8M | 312.2M | |
Cost Of Revenue | 139.5M | 123.9M | 126.4M | 80.9M | 72.8M | 124.6M | |
Income Before Tax | 121.8M | 182.0M | 476.5M | 422.5M | 485.9M | 510.2M | |
Net Income | 193.3M | 182.0M | 476.5M | 422.5M | 485.9M | 510.2M | |
Income Tax Expense | (71.5M) | (55.1M) | 6.0M | 21.8M | 19.6M | 20.6M | |
Non Recurring | 397K | 27.0M | (1.8M) | 176K | 158.4K | 150.5K | |
Interest Income | 35K | 1K | 53K | 1.9M | 1.7M | 1.8M | |
Net Interest Income | (10.4M) | (5.6M) | (6.2M) | (887K) | (1.0M) | (1.1M) |
Black Stone Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (6.3M) | 7.1M | (4.6M) | 66.0M | 75.9M | 79.7M | |
Free Cash Flow | 277.0M | 242.2M | 412.4M | 501.4M | 576.7M | 605.5M | |
Depreciation | 82.0M | 61.0M | 47.8M | 46.7M | 42.1M | 39.9M | |
Other Non Cash Items | 146.2M | 95.2M | (80.2M) | 39.1M | 35.2M | 51.6M | |
Dividends Paid | 161.3M | 197.9M | 343.4M | 419.8M | 482.8M | 278.9M | |
Capital Expenditures | 4.8M | 14.6M | 12.6M | 19.8M | 17.8M | 16.9M | |
Net Income | 121.8M | 182.0M | 476.5M | 422.5M | 485.9M | 510.2M | |
End Period Cash Flow | 1.8M | 8.9M | 4.3M | 70.3M | 63.3M | 66.4M | |
Net Borrowings | (16M) | (273M) | (35.6M) | (81.9M) | (73.7M) | (77.4M) | |
Change To Netincome | 25.4M | (15.4M) | 155.8M | 138.1M | 158.8M | 166.7M | |
Change Receivables | 35.0M | 16.5M | (34.9M) | (39.5M) | (35.6M) | (33.8M) | |
Investments | 151.2M | (14.3M) | (1.2M) | (5.5M) | (6.3M) | (6.6M) |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Stone's current stock value. Our valuation model uses many indicators to compare Black Stone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Stone competition to find correlations between indicators driving Black Stone's intrinsic value. More Info.Black Stone Minerals is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Black Stone Minerals is roughly 1.67 . At this time, Black Stone's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Black Stone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Black Stone Minerals Systematic Risk
Black Stone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Stone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Black Stone Minerals correlated with the market. If Beta is less than 0 Black Stone generally moves in the opposite direction as compared to the market. If Black Stone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Stone Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Stone is generally in the same direction as the market. If Beta > 1 Black Stone moves generally in the same direction as, but more than the movement of the benchmark.
Black Stone Thematic Clasifications
Black Stone Minerals is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Petroleum and Natural Gas | View |
Today, most investors in Black Stone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Black Stone's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Black Stone growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Black Stone February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Stone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Stone Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Stone Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Black Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Stone's daily price indicators and compare them against related drivers.
Downside Deviation | 1.21 | |||
Information Ratio | 0.0082 | |||
Maximum Drawdown | 4.77 | |||
Value At Risk | (2.10) | |||
Potential Upside | 1.8 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Stone. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.497 | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.