BSM - Black Stone Minerals, L.P.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
BSM price evolution
BSM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.67 | $40.46 | $70.28 | |
| Short term investments | ||||
| Net receivables | $68.12 | $73.83 | $72.43 | $82.25 |
| Inventory | ||||
| Total current assets | $109.25 | $114.52 | $146.16 | $193.13 |
| Long term investments | ||||
| Property, plant & equipment | $1096.3 | $1095.29 | $1077.87 | $1065.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1102.38 | $1085.51 | $1073.76 | |
| Total investments | ||||
| Total assets | $1212.82 | $1216.9 | $1231.67 | $1266.88 |
| Current liabilities | ||||
| Accounts payable | $3.74 | $5.63 | $5.84 | $6.27 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19.46 | $27.06 | $27.38 | $25.84 |
| Long term debt | ||||
| Total noncurrent liabilities | $29.37 | $28.49 | $23.7 | |
| Total debt | ||||
| Total liabilities | $44.52 | $56.43 | $55.87 | $49.54 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $859.99 | $875.32 | $918.21 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $70.28 | $4.31 | $8.88 | $1.8 |
| Short term investments | ||||
| Net receivables | $82.25 | $135.7 | $97.14 | $61.91 |
| Inventory | ||||
| Total current assets | $193.13 | $173.38 | $107.97 | $66.52 |
| Long term investments | ||||
| Property, plant & equipment | $1065.5 | $1088.25 | $1133.34 | $1172.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1073.76 | $1097.7 | $1139.95 | $1177.46 |
| Total investments | ||||
| Total assets | $1266.88 | $1271.08 | $1247.92 | $1243.98 |
| Current liabilities | ||||
| Accounts payable | $6.27 | $6.77 | $5.94 | $3.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25.84 | $30.73 | $77.14 | $39.95 |
| Long term debt | $10 | $89 | $121 | |
| Total noncurrent liabilities | $23.7 | $30.54 | $107.15 | $145.06 |
| Total debt | $10 | $89 | $121 | |
| Total liabilities | $49.54 | $61.27 | $184.29 | $185.01 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $298.36 | |||
| Total shareholder equity | $918.21 | $911.45 | $765.27 | $760.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $134.86 | $109.62 | $105.49 | $190.84 |
| Cost of revenue | $16.05 | $15.47 | $18.26 | |
| Gross Profit | $120.06 | $93.58 | $90.02 | $172.58 |
| Operating activities | ||||
| Research & development | $0.01 | $0 | $0.43 | |
| Selling, general & administrative | $13.39 | $14.09 | $12.51 | |
| Total operating expenses | $26.94 | $25.09 | $26.05 | $24.98 |
| Operating income | $68.49 | $63.97 | $147.6 | |
| Income from continuing operations | ||||
| EBIT | $68.95 | $64.56 | $148.32 | |
| Income tax expense | ||||
| Interest expense | -$0.38 | $0.63 | $0.63 | $0.67 |
| Net income | ||||
| Net income | $85.36 | $68.32 | $63.93 | $147.65 |
| Income (for common shares) | $60.96 | $56.56 | $141.62 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $592.22 | $663.6 | $359.26 | $342.75 |
| Cost of revenue | $68.36 | $78.61 | $62.87 | $57.49 |
| Gross Profit | $523.85 | $584.99 | $296.39 | $285.26 |
| Operating activities | ||||
| Research & development | $2.15 | $0.19 | $1.08 | $0.03 |
| Selling, general & administrative | $51.45 | $53.65 | $48.75 | $42.98 |
| Total operating expenses | $100.25 | $102.49 | $109.07 | $153.15 |
| Operating income | $423.6 | $482.5 | $187.32 | $132.11 |
| Income from continuing operations | ||||
| EBIT | $425.3 | $482.77 | $187.63 | $132.23 |
| Income tax expense | ||||
| Interest expense | $2.75 | $6.29 | $5.64 | $10.41 |
| Net income | ||||
| Net income | $422.55 | $476.48 | $181.99 | $121.82 |
| Income (for common shares) | $400.77 | $455.48 | $160.99 | $100.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $68.32 | $63.93 | $147.65 | |
| Operating activities | ||||
| Depreciation | $11.62 | $11.91 | $12.01 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.21 | $2.38 | $2.42 | |
| Total cash flows from operations | $100.39 | $104.46 | $134.12 | |
| Investing activities | ||||
| Capital expenditures | -$27.72 | -$23.96 | -$14.79 | |
| Investments | ||||
| Total cash flows from investing | -$64.23 | -$27.72 | -$23.96 | -$14.79 |
| Financing activities | ||||
| Dividends paid | -$278.68 | -$79.01 | -$99.9 | -$99.75 |
| Sale and purchase of stock | -$0.07 | -$4.38 | ||
| Net borrowings | -$0.01 | -$0.02 | -$0.07 | |
| Total cash flows from financing | -$283.18 | -$86.45 | -$110.32 | -$105.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$49.32 | -$13.79 | -$29.83 | $14.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $422.55 | $476.48 | $181.99 | $121.82 |
| Operating activities | ||||
| Depreciation | $46.72 | $49.76 | $62.6 | $83.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.83 | $17.39 | $12.22 | $3.73 |
| Total cash flows from operations | $521.25 | $424.98 | $256.88 | $281.81 |
| Investing activities | ||||
| Capital expenditures | -$19.74 | -$1.22 | -$14.32 | $151.25 |
| Investments | ||||
| Total cash flows from investing | -$19.74 | -$1.22 | -$14.32 | $151.25 |
| Financing activities | ||||
| Dividends paid | -$398.82 | -$322.4 | -$176.92 | -$140.34 |
| Sale and purchase of stock | -$5.5 | -$2.99 | -$1.96 | -$5.04 |
| Net borrowings | -$10.22 | -$81.94 | -$35.6 | -$273 |
| Total cash flows from financing | -$435.54 | -$428.34 | -$235.48 | -$439.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $65.97 | -$4.57 | $7.08 | -$6.32 |
News
Fundamentals
| Market cap | $2.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 210.69M |
| Revenue | $540.81M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $365.26M |
| Revenue Q/Q | 22.82% |
| Revenue Y/Y | -14.39% |
| P/E ratio | 7.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.73 |
|---|---|
| ROA | 29.65% |
| ROE | N/A |
| Debt/Equity | 0.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.61 |
| Quick ratio | N/A |