Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
794
570
978
1,030
505
Croissance des revenus (H/H)
--
-42%
-5%
104%
--
Coût des ventes
--
--
--
--
--
Bénéfice brut
--
--
--
--
--
Vente, Général et Administration
531
498
586
603
393
Recherche et développement
--
--
--
--
--
Frais d'exploitation
737
735
822
725
485
Autres revenus (charges) non opérationnels
8
18
46
8
-194
Bénéfice avant impôts
51
-186
145
472
-174
Charge d'impôt sur le revenu
5
-43
28
62
-40
Bénéfice net
45
-142
116
410
-170
Croissance du bénéfice net
--
-222%
-72%
-341%
--
Actions en circulation (diluées)
84.98
71.28
84.12
84.12
84.12
Variation des actions (H-H)
--
-15%
0%
0%
--
EPS (dilué)
0.52
-2
1.38
4.87
-2.02
Croissance du EPS
--
-244%
-71%
-340%
--
Flux de trésorerie libre
-40
17
-68
102
284
Flux de trésorerie libre par action
--
--
--
--
--
Marge brute
--
--
--
--
--
Marge opérationnelle
7.05%
-28.94%
15.84%
29.51%
3.96%
Marge bénéficiaire
5.66%
-24.91%
11.86%
39.8%
-33.66%
Marge du flux de trésorerie libre
-5.03%
2.98%
-6.95%
9.9%
56.23%
EBITDA
220
52
379
434
108
Marge EBITDA
27.7%
9.12%
38.75%
42.13%
21.38%
D&A pour le résultat opérationnel
164
217
224
130
88
EBIT
56
-165
155
304
20
Marge EBIT
7.05%
-28.94%
15.84%
29.51%
3.96%
Taux d'imposition effectif
9.8%
23.11%
19.31%
13.13%
22.98%
Statistiques clés
Clôture préc.
$30.15
Prix d'ouverture
$29.95
Plage de la journée
$29.95 - $31.02
Plage de 52 semaines
$15 - $31.5
Volume
576.5K
Volume moyen
782.1K
BPA (TTM)
0.53
Rendement en dividend
--
Capitalisation boursière
$3.1B
Qu’est-ce que BKV ?
BKV Corp. engages in the production of natural gas from owned and operated upstream businesses. The company is headquartered in Denver, Colorado and currently employs 366 full-time employees. The company went IPO on 2024-09-26. The firm's core business is to produce natural gas from its owned and operated upstream businesses. The company has four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), and power generation and carbon capture, utilization and sequestration (CCUS). The company is engaged in the acquisition, operation and development of natural gas and natural gas liquid (NGL) properties located in the Barnett Shale in the Fort Worth Basin of Texas (the Barnett) and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania (NEPA). The company has a 50% ownership interest in the BKV-BPP Power Joint Venture, which owns Temple Plants, a modern combined cycle gas and steam turbine power plant located in the Electric Reliability Council of Texas (ERCOT) North Zone in Temple, Texas. The firm's operational projects include Barnett Zero Project, Eagle Ford Project, Ethanol Projects, and others.