BKV Corporation | Small-cap | Energy
$22.75
-1.17%
| BKV Stock Comparison:
BKV vs ConocoPhillipsBKV vs Canadian NaturalBKV vs Mach NaturalBKV vs Talos EnergyBKV vs HighPeak EnergyBKV vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 604.5M
Gross Profit 387.0M 64.02%
Operating Income -131.3M -21.71%
Net Income -142.9M -23.63%
EPS (Diluted) -$2.00

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 671.5M
Shareholders Equity 1.6B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow -8.9M
Free Cash Flow 17.6M

Revenue & Profitability Trend

BKV Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue604.5M739.3M1.7B889.5M122.5M
Cost of Goods Sold217.5M223.4M118.9M92.3M87.3M
Gross Profit387.0M515.9M1.5B797.3M35.2M
Operating Expenses483.2M527.0M492.4M347.4M60.7M
Operating Income-131.3M-83.3M934.3M404.2M-30.7M
Pre-tax Income-186.5M145.1M472.8M-175.0M-4.4M
Income Tax-43.6M28.2M62.7M-40.5M39.0M
Net Income-142.9M116.9M410.1M-138.2M-43.3M
EPS (Diluted)-$2.00$1.39$4.88-$2.03-$0.52

Income Statement Trend

BKV Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets94.6M312.2M320.1M261.4M119.0M
Non-Current Assets2.1B2.4B2.4B1.4B1.2B
Total Assets2.2B2.7B2.7B1.6B1.3B
Liabilities
Current Liabilities166.2M412.3M596.6M530.4M48.7M
Non-Current Liabilities505.3M785.7M910.0M335.5M308.7M
Total Liabilities671.5M1.2B1.5B865.9M357.3M
Equity
Total Shareholders Equity1.6B1.5B1.2B754.9M985.1M

Balance Sheet Composition

BKV Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-142.9M116.9M410.1M-134.5M-43.3M
Operating Cash Flow-8.9M376.7M397.4M190.2M3.8M
Investing Activities
Capital Expenditures0-191.4M-247.2M-68.7M-514.3M
Investing Cash Flow137.0M-177.8M-865.6M-161.9M-514.0M
Financing Activities
Dividends Paid-00-98.5M0
Financing Cash Flow-422.6M-268.4M436.0M-78.4M442.7M
Free Cash Flow17.6M-68.3M102.0M289.4M-521.7M

Cash Flow Trend

BKV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.50
Forward P/E 18.56
Price to Book 1.29
Price to Sales 2.78
PEG Ratio 18.56

Profitability Ratios

Profit Margin -26.53%
Operating Margin -41.15%
Return on Equity -13.36%
Return on Assets -5.50%

Financial Health

Current Ratio 0.41
Debt to Equity 14.07

Per Share Data

EPS (TTM) -$2.16
Book Value per Share $17.54
Revenue per Share $9.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bkv1.9B-11.501.29-13.36%-26.53%14.07
ConocoPhillips 119.5B12.001.8316.66%16.15%36.46
Canadian Natural 70.3B12.841.7318.95%19.76%46.57
Mach Natural 1.8B9.401.2912.64%16.92%34.37
Talos Energy 1.6B40.180.580.96%1.27%50.06
HighPeak Energy 1.3B11.830.807.86%12.03%62.71

Financial data is updated regularly. All figures are in the company's reporting currency.