Black Capital Expenditures vs Free Cash Flow Analysis
BSM Stock | USD 15.38 0.18 1.16% |
Black Stone financial indicator trend analysis is way more than just evaluating Black Stone Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Black Stone Minerals is a good investment. Please check the relationship between Black Stone Capital Expenditures and its Free Cash Flow accounts. 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.
Capital Expenditures vs Free Cash Flow
Capital Expenditures vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Black Stone Minerals Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Black Stone's Capital Expenditures and Free Cash Flow is -0.89. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Black Stone Minerals, assuming nothing else is changed. The correlation between historical values of Black Stone's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Black Stone Minerals are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Black Stone's Capital Expenditures and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.89 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Capital Expenditures
Capital Expenditures are funds used by Black Stone Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Black Stone operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Black Stone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Black Stone Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Selling General Administrative is likely to drop about 50 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.6M | 6.3M | 2.8M | 2.6M | Depreciation And Amortization | 62.1M | 48.7M | 46.7M | 73.4M |
Black Stone fundamental ratios Correlations
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Black Stone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Black Stone fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | |
Short Long Term Debt Total | 401.0M | 144.4M | 143.3M | 16.8M | 1.8M | 1.7M | |
Other Current Liab | 24.5M | 36.5M | 71.2M | 24.0M | 13.2M | 12.5M | |
Total Current Liabilities | 29.8M | 39.9M | 77.1M | 30.7M | 25.8M | 47.9M | |
Total Stockholder Equity | 798.4M | 760.6M | 765.3M | 911.5M | 918.2M | 932.0M | |
Other Liab | 20.4M | 21.2M | 16.7M | 17.6M | 20.3M | 28.8M | |
Property Plant And Equipment Net | 1.4B | 1.2B | 1.1B | 1.1B | 1.1B | 977.1M | |
Net Debt | 385.9M | 119.2M | 80.1M | 5.7M | (70.3M) | (66.8M) | |
Accounts Payable | 5.3M | 3.4M | 5.9M | 6.8M | 6.3M | 7.5M | |
Cash | 8.1M | 1.8M | 8.9M | 4.3M | 70.3M | 73.8M | |
Non Current Assets Total | 1.4B | 1.2B | 1.1B | 1.1B | 1.1B | 983.9M | |
Non Currrent Assets Other | 8.1M | 5.3M | 6.6M | 8.7M | 8.3M | 9.2M | |
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 | |
Cash And Short Term Investments | 8.1M | 1.8M | 8.9M | 4.3M | 70.3M | 73.8M | |
Net Receivables | 78.2M | 61.9M | 97.1M | 135.7M | 82.3M | 92.4M | |
Common Stock Shares Outstanding | 206.1M | 206.8M | 208.3M | 224.4M | 225.1M | 224.5M | |
Liabilities And Stockholders Equity | 448.4M | 185.0M | 184.3M | 61.3M | 49.5M | 47.1M | |
Non Current Liabilities Total | 418.6M | 145.1M | 107.2M | 30.5M | 23.7M | 22.5M | |
Other Current Assets | 16.0M | 2.8M | 2.0M | 1.9M | 40.6M | 42.6M | |
Total Liab | 448.4M | 185.0M | 184.3M | 61.3M | 49.5M | 47.1M | |
Property Plant And Equipment Gross | 1.4B | 1.2B | 1.1B | 1.1B | 3.0B | 1.5B | |
Total Current Assets | 102.3M | 66.5M | 108.0M | 173.4M | 193.1M | 133.4M | |
Accumulated Other Comprehensive Income | (1.8B) | (1.9B) | (1.9B) | (2.0B) | (1.8B) | (1.9B) | |
Property Plant Equipment | 1.4B | 1.2B | 1.1B | 1.1B | 1.3B | 1.4B | |
Net Tangible Assets | 1.1B | 1.1B | 687.1M | 1.2B | 1.4B | 1.1B | |
Deferred Long Term Liab | 2.1M | 2.6M | 2.8M | 1.9M | 1.7M | 2.9M | |
Short Term Debt | 159K | 19.3M | 51.5M | 3.2M | 2.9M | 2.8M | |
Common Stock | 798.4M | 760.6M | 765.3M | 911.5M | 918.2M | 818.9M | |
Long Term Debt Total | 400.8M | 125.1M | 91.8M | 13.6M | 12.2M | 11.6M | |
Non Current Liabilities Other | 15.7M | 17.4M | 12.6M | 15.0M | 2.9M | 2.7M | |
Cash And Equivalents | 8.1M | 1.8M | 8.9M | 4.3M | 3.9M | 5.0M | |
Net Invested Capital | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | |
Net Working Capital | 72.5M | 26.6M | 30.8M | 142.6M | 167.3M | 88.1M |
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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.