Black Financial Statements From 2010 to 2024

BSM Stock  USD 15.35  0.20  1.32%   
Black Stone financial statements provide useful quarterly and yearly information to potential Black Stone Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Black Stone financial statements helps investors assess Black Stone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Black Stone's valuation are summarized below:
Gross Profit
692.6 M
Profit Margin
0.815
Market Capitalization
3.2 B
Enterprise Value Revenue
6.8712
Revenue
457.2 M
There are over one hundred nineteen available fundamental signals for Black Stone Minerals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Black Stone's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Black Stone Total Revenue

505.94 Million

Check Black Stone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Stone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.4 M, Interest Expense of 2.6 M or Selling General Administrative of 50 M, as well as many indicators such as Price To Sales Ratio of 12.69, Dividend Yield of 0.0646 or PTB Ratio of 3.47. Black financial statements analysis is a perfect complement when working with Black Stone Valuation or Volatility modules.
  
Check out the analysis of Black Stone Correlation against competitors.

Black Stone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M281.3 M
Slightly volatile
Other Current Liabilities12.5 M13.2 M47.4 M
Slightly volatile
Total Current Liabilities47.9 M25.8 M66.7 M
Slightly volatile
Total Stockholder Equity932 M918.2 M859 M
Very volatile
Other Liabilities28.8 M20.3 M24.3 M
Pretty Stable
Property Plant And Equipment Net977.1 M1.1 B1.2 B
Slightly volatile
Accounts Payable7.5 M6.3 M13.6 M
Slightly volatile
Cash73.8 M70.3 M22.4 M
Pretty Stable
Non Current Assets Total983.9 M1.1 B1.2 B
Slightly volatile
Non Currrent Assets Other9.2 M8.3 M7.5 M
Slightly volatile
Other Assets9.3 M10.9 M7.7 M
Slightly volatile
Long Term Debt11.6 M12.2 M273.9 M
Slightly volatile
Cash And Short Term Investments73.8 M70.3 M22.4 M
Pretty Stable
Net Receivables92.4 M82.3 M86 M
Pretty Stable
Common Stock Shares Outstanding224.5 M225.1 M202.7 M
Slightly volatile
Liabilities And Stockholders Equity47.1 M49.5 M437.8 M
Slightly volatile
Non Current Liabilities Total22.5 M23.7 M291 M
Slightly volatile
Other Current Assets42.6 M40.6 M17.5 M
Pretty Stable
Total Liabilities47.1 M49.5 M356.1 M
Slightly volatile
Property Plant And Equipment Gross1.5 BB1.4 B
Slightly volatile
Preferred Stock Total Equity389.3 M370.8 M242.3 M
Slightly volatile
Total Current Assets133.4 M193.1 M123 M
Pretty Stable
Property Plant Equipment1.4 B1.3 B1.3 B
Very volatile
Net Tangible Assets1.1 B1.4 B913 M
Slightly volatile
Deferred Long Term Liabilities2.9 M1.7 M3.1 M
Pretty Stable
Short and Long Term Debt320.1 M446.2 M363.1 M
Very volatile
Common Stock818.9 M918.2 M725.1 M
Slightly volatile
Warrants267.8 M343.1 M196.9 M
Slightly volatile
Current Deferred Revenue442.9 K466.2 K1.6 M
Slightly volatile
Long Term Debt Total11.6 M12.2 M149.4 M
Very volatile
Non Current Liabilities Other2.7 M2.9 M11.5 M
Pretty Stable
Cash And EquivalentsM3.9 M7.4 M
Slightly volatile
Net Invested Capital1.1 B1.2 B1.4 B
Slightly volatile
Net Working Capital88.1 M167.3 M56.3 M
Slightly volatile

Black Stone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.4 M46.7 M92.6 M
Slightly volatile
Interest Expense2.6 M2.8 M10.6 M
Slightly volatile
Selling General Administrative50 M51.5 M61 M
Slightly volatile
Total Revenue505.9 M501.1 M463.7 M
Pretty Stable
Gross Profit334.7 M420.2 M304.9 M
Slightly volatile
Other Operating Expenses73.6 M77.5 M208.3 M
Slightly volatile
EBITDA312.2 M472 M296.9 M
Pretty Stable
Cost Of Revenue124.6 M80.9 M155.8 M
Slightly volatile
Total Operating Expenses51.8 M51.5 M63 M
Slightly volatile
Interest IncomeM1.9 M2.9 M
Slightly volatile
Preferred Stock And Other Adjustments21.4 K22.5 K3.6 M
Slightly volatile
Reconciled Depreciation66.7 M45.7 M96.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.9 M2.1 M
Slightly volatile

Black Stone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.3 M10.8 M16.2 M
Pretty Stable
Begin Period Cash Flow4.1 M4.3 M15.5 M
Slightly volatile
Depreciation90 M46.7 M118.3 M
Slightly volatile
Dividends Paid278.9 M419.8 M253.2 M
Slightly volatile
Capital Expenditures18.8 M19.8 M147.9 M
Slightly volatile
Total Cash From Operating Activities377.8 M521.3 M347.7 M
Pretty Stable
End Period Cash Flow73.8 M70.3 M25.9 M
Very volatile
Other Cashflows From Investing Activities12.4 M13 M36.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.696.687518.4068
Slightly volatile
Dividend Yield0.06460.12530.0703
Slightly volatile
PTB Ratio3.473.649631.6559
Slightly volatile
Days Sales Outstanding54.4659.91367.1746
Very volatile
Book Value Per Share3.755.79774.0537
Slightly volatile
Operating Cash Flow Per Share1.262.48251.3877
Slightly volatile
Stock Based Compensation To Revenue0.02050.02160.0391
Very volatile
Capex To Depreciation0.290.31.1618
Slightly volatile
PB Ratio3.473.649631.6559
Slightly volatile
EV To Sales6.226.550918.3295
Slightly volatile
Inventory Turnover3.223.623.9372
Slightly volatile
Days Of Inventory On Hand85.8781.7823.2924
Slightly volatile
Payables Turnover24.1412.898125.968
Slightly volatile
Sales General And Administrative To Revenue0.150.10270.1431
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.03760.03950.3607
Slightly volatile
Cash Per Share0.350.33470.0883
Slightly volatile
POCF Ratio6.116.42920.1848
Slightly volatile
Capex To Operating Cash Flow0.03610.0380.4711
Slightly volatile
Days Payables Outstanding37.9828.298859.2513
Slightly volatile
EV To Operating Cash Flow5.986.297620.681
Slightly volatile
Current Ratio7.857.47512.6403
Slightly volatile
Tangible Book Value Per Share3.755.79774.0537
Slightly volatile
Receivables Turnover6.276.09225.69
Very volatile
Graham Number7.2114.07167.7837
Slightly volatile
Shareholders Equity Per Share3.14.3733.3199
Slightly volatile
Debt To Equity0.0120.01260.6426
Slightly volatile
Capex Per Share0.08960.09440.5799
Pretty Stable
Revenue Per Share1.72.38651.8494
Slightly volatile
Interest Debt Per Share0.01250.01310.9878
Pretty Stable
Debt To Assets0.00860.0090.1828
Slightly volatile
Enterprise Value Over EBITDA6.616.954344.5122
Slightly volatile
Operating Cycle60.5259.91373.6364
Slightly volatile
Price Book Value Ratio3.473.649631.6559
Slightly volatile
Days Of Payables Outstanding37.9828.298859.2513
Slightly volatile
Price To Operating Cash Flows Ratio6.116.42920.1848
Slightly volatile
Ebt Per Ebit0.880.99751.0642
Slightly volatile
Company Equity Multiplier2.311.37972.8319
Slightly volatile
Long Term Debt To Capitalization0.01190.01250.2868
Slightly volatile
Total Debt To Capitalization0.01190.01250.2868
Slightly volatile
Debt Equity Ratio0.0120.01260.6426
Slightly volatile
Quick Ratio7.857.47512.5721
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.751.18560.9117
Slightly volatile
Net Income Per E B T0.861.431.0853
Slightly volatile
Cash Ratio2.862.72030.5469
Slightly volatile
Operating Cash Flow Sales Ratio0.621.04020.7851
Slightly volatile
Days Of Inventory Outstanding85.8781.7823.2924
Slightly volatile
Days Of Sales Outstanding54.4659.91367.1746
Very volatile
Cash Flow Coverage Ratios40.1638.259.2408
Slightly volatile
Price To Book Ratio3.473.649631.6559
Slightly volatile
Fixed Asset Turnover0.30.47030.3682
Pretty Stable
Capital Expenditure Coverage Ratio27.6226.308512.202
Slightly volatile
Price Cash Flow Ratio6.116.42920.1848
Slightly volatile
Enterprise Value Multiple6.616.954344.5122
Slightly volatile
Debt Ratio0.00860.0090.1828
Slightly volatile
Cash Flow To Debt Ratio40.1638.259.2408
Slightly volatile
Price Sales Ratio12.696.687518.4068
Slightly volatile
Asset Turnover0.270.39550.3297
Pretty Stable
Gross Profit Margin0.530.83860.6742
Pretty Stable
Price Fair Value3.473.649631.6559
Slightly volatile

Black Stone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.1 B3.4 B
Slightly volatile
Enterprise Value3.1 B3.5 B3.8 B
Slightly volatile

Black Fundamental Market Drivers

Forward Price Earnings7.1736
Cash And Short Term Investments70.3 M

Black Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Black Stone Financial Statements

Black Stone investors utilize fundamental indicators, such as revenue or net income, to predict how Black Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue466.2 K442.9 K
Total Revenue501.1 M505.9 M
Cost Of Revenue80.9 M124.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.15 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.39  1.70 
Ebit Per Revenue 0.85  0.89 

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When determining whether Black Stone Minerals is a strong investment it is important to analyze Black Stone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Black Stone's future performance. For an informed investment choice regarding Black Stock, refer to the following important reports:
Check out the analysis of Black Stone Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
2.172
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.