NYSE: BRN - Barnwell Industries, Inc.

Altı ay boyunca karlılık: -30.88%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Barnwell Industries, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.024 0.0195 0.0132 0.0159 0.0156 0.0083 0.0071 0.0253 0.0283 0.0256 0.0189 25.27
Выручка, млрд $
0.0133 0.013 0.0094 0.0121 0.0183 0.0181 0.0285 0.0253 0.0217 0.0217 0.0224 3.47
Чистая прибыль, млрд $
-0.0036 0.0012 -0.0018 -0.0124 -0.0047 0.0063 0.0055 -0.000961 -0.0056 -0.0056 0.0001 3.57
EV, млрд $
0.0363 0.019 0.0088 -0.000526 0.0026 0.0164 0.0131 0.0234 0.0181 0.0181 0.0147 47.41
EBIT, млрд $
-0.0028 0.000868 -0.0024 -0.0069 -0.0016 0.0037 0.0065 -0.000862 -0.0051 -0.0051 0.0005 26.09
EBITDA, млрд $
-0.0012 0.0021 -0.0013 -0.0039 0.000516 0.0047 0.0101 0.0044 0.0000 0.0000 0.0032 -202.44
Баланс стоимость, млрд $
0.0132 0.0173 0.016 0.0012 -0.002 0.0095 0.0191 0.0187 0.013 0.013 0.0117 -245.41
FCF, млрд $
0 -0.0033 -0.0162 -0.004 -0.0024 -0.0011 -0.0029 -0.0097 0.0047 0.0047 -0.0023 -214.39
Операционный денежный поток, млрд $
0.0018 -0.0021 -0.0051 -0.0021 0.00075 0.000831 0.0073 0.0019 0.0047 0.0047 0.0031 44.35
Операционная прибыль, млрд $
-0.0028 0.000868 -0.0043 -0.0069 -0.0016 0.0037 0.0071 -0.0022 -0.0054 -0.0054 0.0003 27.54
Операционные расходы, млрд $
0.0064 0.007 0.0063 0.0055 0.0058 0.0071 0.008 0.0047 0.0023 0.0023 0.0056 -16.89
CAPEX, млрд $
0.0018 0.0012 0.0111 0.0018 0.0031 0.0019 0.0102 0.0116 0.0035 0.0035 0.0061 2.46


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0156 0.0163 0.006 0.0046 0.0046 0.0113 0.0128 0.0028 0.0045 0.0045 0.0072 -0.44
Short Term Investments $
0.0014 0.0017 0.000218 0.0011 0.0012 0.0012 0.0055 0.000741 0.000901 0.0019 -5.57
Long term investments $
0.0046 0.0024 0.0024 0.0059 0.0063 0.0036 0.0022 0.002 0.0012 0.000901 0.0020 -24.20
Total Receivables $
0.0012 0.0026 0.0044 0.0023 0.0026 0.0036 0.0044 0.0042 0.0028 0.0028 0.0035 1.49
Total Current Assets $
0.0211 0.0251 0.0121 0.0087 0.0095 0.018 0.0201 0.0091 0.0089 0.0089 0.0131 -1.30
Чистые активы, млрд $
0.0224 0.0095 0.0069 0.0054 0.0164 0.0084 0.0038 0.0042 0.0137 0.0137 0.0093 -3.53
Активы, млрд $
0.0316 0.033 0.0314 0.0183 0.0152 0.0244 0.0372 0.0354 0.0307 0.0307 0.0286 15.10
Short Term Debt $
0.0034 0.000165 0.0000 0.0000 -0.0016 0.000111 -0.000455 0.000105 0.0001 0.0001 -0.0003 -157.43
Long Term Debt $
0.0167 0.0124 0.0114 0.0114 0.0114 0.0067 0.0001 0.0000 0.0000 0.0000 0.0082 -61.22
Задолженность, млрд $
0.0178 0.0148 0.0151 0.017 0.0171 0.0149 0.0181 0.0167 0.0176 0.0176 0.0169 0.58
Чистый долг, млрд $
-0.0156 -0.0163 -0.006 -0.0046 -0.0043 -0.0111 -0.0126 -0.0028 -0.0045 -0.0045 -0.0071 0.91
Долг, млрд $
0.0237 0.0172 0.0166 0.0111 0.000312 0.000227 0.000161 0.0000 0 0 0.0057 -60.43
Interest income $
0.0013 0.0025 0.0023 0.000216 0.000281 0.000349 0.0058 0.0029 0.0019 68.11
Расходы на обслуживание долга $
0.0001 0 0 0 0 0.0000 0 0 0 0 0.0001 0.00
Чист. проц. доходы, млрд $
-0.0001 0 0.000216 0.000281 0.000349 0.0058 0.0029 0 0.0029 0.0019 68.11
Амортизация, млрд $
0.0016 0.0012 0.0011 0.003 0.0021 0.000963 0.0035 0.0053 0.0051 0.0051 0.0034 19.42
Себестоимость, млрд $
0.0124 0.0075 0.0074 0.0132 0.0145 0.0131 0.0168 0.0206 0.0194 0.0194 0.0169 6.00
Товарно материальные запасы $
0.0057 0.0126 0.0022 0.001 0.000729 0.000699 0.000687 0.000351 0.000348 0.000348 0.0006 -13.75


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.076 -0.1243 -0.2138 -1.5 -0.565 0.7278 0.5664 -0.0964 -0.5555 -0.5555 0.0155 -0.34
Цена акции ао 1.92 1.88 1 0.8562 2.68 2.96 2.43 1.51 1.58 1.58 2.23 -10.03
Число акций ао, млн 8.28 8.28 8.28 8.28 8.28 8.59 9.73 9.97 10.02 10.02 9.32 3.89
FCF/акцию 0.000604 -0.3995 -1.96 -0.4789 -0.2877 -0.1284 -0.3009 -0.9718 0.4702 0.4702 -0.2437 -210.32


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2007 2009 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -27.36 6.79 -10.64 -143.92 1146.32 167.78 38.5 -5.07 -35.02 -35.02 19.81 262.50 -149.77
ROA, % -11.45 3.55 -5.5 -49.99 -27.94 31.57 17.88 -2.65 -16.84 -16.84 8.56 0.4040 -9.63
ROIC, % 27.08 16.27 2.82 7.23 -28.28 -21.59 4.55 241.36 64.01 31.67 11.02 64.00 -207.96
ROS, % 8.99 -18.89 -102.83 -25.49 34.52 19.31 -3.8 -25.62 -25.62 -25.62 11.00 -0.2420 -194.21
ROCE, % 4.77 -8.52 -51.23 -18.5 20.2 23.05 -2.99 -22.38 -39.17 -39.17 30.63 -4.2580 -214.16
Ebit margin, % -25.46 41.67 22.84 -3.41 -23.55 -23.55 -23.55 2.80 -189.21
Рентаб EBITDA, % 15.89 -13.38 -32.39 2.81 25.99 35.26 17.42 -0.046 -0.046 -0.046 27.31 15.72 -128.16
Чистая рентаб, % -27.21 8.99 -18.89 -102.83 -25.49 34.52 19.31 -3.8 -25.62 -25.62 11.50 -0.2160 0.10
Operation Margin, % 6.66 -43.39 -57.42 -8.89 20.67 24.85 -8.89 -24.63 -24.63 -24.63 15.28 -2.5260 -203.57
Доходность FCF, % 8.3 -49.7 0.0379 -20.76 -104.12 -47.81 -33.6 -4.35 -10.36 -37.77 -26.7780 -4.60


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
15.41 -3.65 13.61 -8.79 -0.6677 -1.52 4.4 4.66 -26.69 4.71 15.35 -3.9635 109.10
P/BV
0.9975 0.9235 0.9073 3.08 -3.52 2.89 1.34 1.4 1.73 1.73 1.91 0.7680 -186.76
P/S
0.992 1.22 1.57 0.3385 0.3744 1.52 0.9002 1.04 1.04 1.04 1.48 0.9749 22.67
P/FCF
-4.82 -0.9604 -2.09 -2.98 -22.97 -9.65 0 0 0 0 11.27 -7.7301 58.64
E/P
0.0735 -0.1137 -1.5 -0.6599 0.2469 0.1951 -0.0375 0 0 0 0.15 -0.3511 -52.18
EV/EBIT
-0.556 2.18 2 -27.19 -3.55 -3.55 -3.55 -6.0220 -210.24
EV/EBITDA
10.47 2.11 -7 0.1344 5.03 3.49 1.3 5.32 -1814.27 -1814.27 6.11 -359.8260 -424.66
EV/S
1.47 0.6046 -0.0435 0.1457 0.8035 0.4572 0.9275 0.8351 0.8351 0.8351 1.68 0.7717 0.77
EV/FCF
-38.98 9.54 0.1326 -1.12 -13.19 -4.46 -2.42 3.85 3.85 3.85 13.59 -2.4740 -178.17
Debt/EBITDA
2.7 4.8 1.23 0.6047 0.0482 0.016 0.0107 -0.7 -0.7 -0.7 1.81 -0.2650 -270.77
Netdebt/Ebitda
-7.86 2.02 1.18 -8.28 -2.35 -1.26 -0.6321 449.8 449.8 449.8 1.20 179.07 -386.02
Debt/Ratio
0.2456 0.2653 0.2026 0.0111 0.0205 0.0043 0.0013 0.000228 0.000228 0.000228 0.23 0.0053 -59.33
Debt/Equity
0.579 0.7651 0.5781 -0.0826 0.0528 0.0084 0.0025 0.000537 1.35 1.35 1.22 0.2828 91.22
Debt/Net Income
-1.69 -1.94 16.52 -0.0361 0.0803 0.0292 -0.0489 -0.0013 -0.0013 -0.0013 4.10 0.0116 -143.84
PEG
-4.64 -4.64 -4.6400 0.00
Бета
-0.9891 -4.54 1.76 1.76 0.66 -1.2564 -221.18
Индекс Альтмана
1.03 -1.15 -1.54 0.9195 2.75 2.11 0.2096 -1.68 -1.58 -1.58 2.36 0.3619 -189.51


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2001 2003 2004 2005 2006 2007 2008 2009 2012 2014 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0019 0.0065 2.9E-5 0.000705 0.000149 0.000149 0.000149 0.000149 0.000599 0.000599 0.0003 32.08
Дивиденд
0.0833 0.0333 0.15 0.0817 0.25 0.15 0.225 0.045 0.03 0 0.1400 -34.56
Див доход, ао, %
1.61 1.61 0.3827 0.7699 1.82 4.51 1.76 1.25 2.26 0 4.24 2.32 4.43
Дивиденды / прибыль, %
15.84 -26.5 -0.2861 104.91 -1.2 -3.19 2.38 2.7 -62.33 2.7 69.59 -12.3280 120.34


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
36 36 0.00