Black Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Black Stone Minerals
BSM Stock  USD 14.86  0.14  0.93%   
Black Stone's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Black Stone's valuation are provided below:
Gross Profit
351.8 M
Profit Margin
0.748
Market Capitalization
3.2 B
Enterprise Value Revenue
7.6924
Revenue
401 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 2026 to make sure the company can sustain itself down the road.

Black Stone Total Revenue

511.98 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 72 M, Selling General Administrative of 48.2 M or Selling And Marketing Expenses of 2.1 M, as well as many indicators such as Price To Sales Ratio of 6.33, Dividend Yield of 0.0678 or PTB Ratio of 3.23. Black financial statements analysis is a perfect complement when working with Black Stone Valuation or Volatility modules.
  
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Check out the analysis of Black Stone Correlation against competitors.

Black Stone Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B1.3 B
Very volatile
Other Current Liabilities37.7 M21.8 M52.7 M
Slightly volatile
Total Current Liabilities48.4 M24.6 M68.3 M
Slightly volatile
Total Stockholder Equity921.9 M828 M763.2 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M1 B
Slightly volatile
Accounts Payable2.7 M2.8 M11.4 M
Slightly volatile
Cash1.4 M1.5 M18.8 M
Slightly volatile
Non Current Assets Total970.3 M1.2 B1.2 B
Very volatile
Other Assets8.7 M7.3 M7.4 M
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M18.8 M
Slightly volatile
Net Receivables90 M81.8 M80.8 M
Slightly volatile
Common Stock Shares Outstanding275.3 M211.7 M552.5 M
Slightly volatile
Non Current Liabilities Total201.2 M182.5 M259.5 M
Slightly volatile
Other Current Assets98.9 M94.2 M24.6 M
Slightly volatile
Total Liabilities263 M207.1 M369.9 M
Slightly volatile
Total Current Assets128.3 M95.6 M118.3 M
Very volatile
Short and Long Term Debt Total21.4 M22.5 M252.2 M
Slightly volatile
Other Liabilities28.8 M20.3 M23.5 M
Very volatile
Liabilities And Stockholders Equity613.2 M1 B877.1 M
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.8 B
Slightly volatile
Preferred Stock Total Equity389.3 M370.8 M251.7 M
Slightly volatile
Common Stock823.7 M953.3 M758.8 M
Slightly volatile
Property Plant Equipment971.3 M1 B1.2 B
Slightly volatile
Net Tangible Assets1.1 B1.4 B947.9 M
Slightly volatile
Deferred Long Term Liabilities2.9 M1.7 M3 M
Pretty Stable
Short and Long Term Debt320.1 M446.2 M366 M
Pretty Stable
Warrants267.8 M343.1 M208.9 M
Slightly volatile
Current Deferred Revenue442.9 K466.2 K1.5 M
Slightly volatile
Non Current Liabilities Other1.7 M1.7 M10.3 M
Slightly volatile
Cash And Equivalents2.8 M2.9 M10.6 M
Very volatile
Net Invested Capital1.1 B1 B1.3 B
Slightly volatile
Net Working Capital83.7 M55.3 M55.5 M
Slightly volatile

Black Stone Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72 M38.3 M98.1 M
Slightly volatile
Selling General Administrative48.2 M55.5 M58.2 M
Pretty Stable
Selling And Marketing Expenses2.1 M2.5 M2.1 M
Slightly volatile
Total Revenue512 M422.3 M456.8 M
Slightly volatile
Gross Profit353.8 M316.3 M322.3 M
Slightly volatile
Other Operating Expenses180.4 M161.5 M220.8 M
Pretty Stable
EBITDA334.4 M347.1 M308.5 M
Slightly volatile
Cost Of Revenue115.1 M106.1 M132 M
Pretty Stable
Interest Expense8.2 M8.9 M10.4 M
Slightly volatile
Interest Income882.3 K1.5 M2.7 M
Slightly volatile
Preferred Stock And Other Adjustments21.4 K22.5 K3.2 M
Slightly volatile
Reconciled Depreciation62.8 M40.7 M90.2 M
Slightly volatile

Black Stone Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.3 M9.6 M15.3 M
Very volatile
Begin Period Cash Flow2.4 M2.5 M17.9 M
Slightly volatile
Depreciation35 M36.9 M106.1 M
Slightly volatile
Capital Expenditures11.2 M11.8 M131 M
Slightly volatile
Total Cash From Operating Activities378.7 M310.2 M347.9 M
Pretty Stable
End Period Cash Flow1.4 M1.5 M18.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.336.660825.072
Slightly volatile
Dividend Yield0.06780.10160.0744
Slightly volatile
PTB Ratio3.233.397547.5373
Slightly volatile
Days Sales Outstanding71.5467.9165.9559
Very volatile
Book Value Per Share3.825.33134.1789
Slightly volatile
Operating Cash Flow Per Share1.261.46541.3965
Slightly volatile
Stock Based Compensation To Revenue0.04380.02280.0376
Very volatile
Capex To Depreciation0.30.31881.0375
Slightly volatile
PB Ratio3.233.397547.5373
Slightly volatile
EV To Sales6.326.657325.3853
Slightly volatile
Inventory Turnover4.394.6224.5245
Slightly volatile
Days Of Inventory On Hand85.8781.7864.7733
Slightly volatile
Payables Turnover24.1437.5726.4678
Slightly volatile
Sales General And Administrative To Revenue0.150.13130.139
Pretty Stable
Capex To Revenue0.02640.02780.3189
Slightly volatile
Cash Per Share0.00660.0070.0559
Very volatile
POCF Ratio8.629.069527.7347
Slightly volatile
Capex To Operating Cash Flow0.0360.03790.4185
Slightly volatile
Days Payables Outstanding9.239.715251.8985
Slightly volatile
EV To Operating Cash Flow8.619.064728.1825
Slightly volatile
Current Ratio2.083.8842.3706
Slightly volatile
Tangible Book Value Per Share3.825.33134.1789
Slightly volatile
Receivables Turnover6.467.115.9145
Pretty Stable
Graham Number8.1211.16768.4476
Slightly volatile
Shareholders Equity Per Share3.723.91174.0604
Slightly volatile
Debt To Equity0.02420.02550.2596
Slightly volatile
Capex Per Share0.05280.05550.5013
Pretty Stable
Revenue Per Share1.741.99521.9144
Slightly volatile
Interest Debt Per Share0.04010.04221.2623
Slightly volatile
Debt To Assets0.02240.02360.1698
Slightly volatile
Enterprise Value Over EBITDA7.698.099749.9774
Slightly volatile
Operating Cycle57.9353.1569.9242
Very volatile
Price Book Value Ratio3.233.397547.5373
Slightly volatile
Days Of Payables Outstanding9.239.715251.8985
Slightly volatile
Price To Operating Cash Flows Ratio8.629.069527.7347
Slightly volatile
Ebt Per Ebit0.771.150.9444
Pretty Stable
Company Equity Multiplier1.961.6132.4625
Slightly volatile
Long Term Debt To Capitalization0.02370.02490.2439
Slightly volatile
Total Debt To Capitalization0.02370.02490.1835
Slightly volatile
Debt Equity Ratio0.02420.02550.2596
Slightly volatile
Quick Ratio2.023.8842.3054
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.771.04250.9289
Slightly volatile
Net Income Per E B T0.740.90.9093
Slightly volatile
Cash Ratio0.0570.060.326
Pretty Stable
Operating Cash Flow Sales Ratio0.610.73440.7764
Slightly volatile
Days Of Inventory Outstanding85.8781.7864.7733
Slightly volatile
Days Of Sales Outstanding71.5467.9165.9559
Very volatile
Cash Flow Coverage Ratios14.7114.017.0034
Slightly volatile
Price To Book Ratio3.233.397547.5373
Slightly volatile
Fixed Asset Turnover39437545.5708
Slightly volatile
Capital Expenditure Coverage Ratio15.4626.379217.0349
Slightly volatile
Price Cash Flow Ratio8.629.069527.7347
Slightly volatile
Enterprise Value Multiple7.698.099749.9774
Slightly volatile
Debt Ratio0.02240.02360.1698
Slightly volatile
Cash Flow To Debt Ratio14.7114.017.0034
Slightly volatile
Price Sales Ratio6.336.660825.072
Slightly volatile
Asset Turnover0.280.31620.3418
Pretty Stable
Gross Profit Margin0.540.74890.6846
Pretty Stable
Price Fair Value3.233.397547.5373
Slightly volatile

Black Stone Valuation Data

Trends
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 Investments1.5 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 Revenue422.3 M512 M
Cost Of Revenue106.1 M115.1 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.00  1.74 
Ebit Per Revenue 0.62  0.34 

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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:
How To Invest In Black
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Is Black Stock a good investment?
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What is Black Stone's Net Worth?
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Check out the analysis of Black Stone Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Oil & Gas Exploration & Production sector continue expanding? Could Black diversify its offerings? Factors like these will boost the valuation of Black Stone. Projected growth potential of Black fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Black Stone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.655
Dividend Share
1.275
Earnings Share
1.16
Revenue Per Share
1.894
Quarterly Revenue Growth
(0.12)
Investors evaluate Black Stone Minerals using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Black Stone's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Black Stone's market price to deviate significantly from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Black Stone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Stone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Black Stone's market price signifies the transaction level at which participants voluntarily complete trades.
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