30 years of historical data (1996–2025) · Energy · Oil & Gas Exploration & Production
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Barnwell Industries, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $14M | $13M | $23M | $26M | $26M | $26M | $7M | $4M | $15M | $15M | $14M |
| Enterprise Value | $12M | $10M | $18M | $23M | $13M | $15M | $3M | $-308877 | $9M | $-1382112 | $-1892686 |
| P/E Ratio → | -1.65 | — | — | — | 4.63 | 4.15 | — | — | — | 12.86 | — |
| P/S Ratio | 1.04 | 0.95 | 1.04 | 1.04 | 0.90 | 1.44 | 0.38 | 0.36 | 1.57 | 1.14 | 1.03 |
| P/B Ratio | 1.63 | 1.86 | 1.73 | 1.40 | 1.34 | 2.74 | — | 3.24 | 0.91 | 0.82 | 0.99 |
| P/FCF | — | — | 19.14 | — | — | — | — | — | — | — | 2731.46 |
| P/OCF | — | — | 4.81 | 13.52 | 3.52 | 31.33 | 9.38 | — | — | — | 7.72 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.76 | 0.84 | 0.93 | 0.46 | 0.83 | 0.16 | -0.03 | 0.94 | -0.11 | -0.14 |
| EV / EBITDA | — | — | 6.73 | 8.43 | 2.27 | — | 6.74 | — | — | -0.55 | — |
| EV / EBIT | — | — | — | — | 2.02 | 2.00 | — | — | — | -1.11 | — |
| EV / FCF | — | — | 15.34 | — | — | — | — | — | — | — | -378.54 |
Margins and return-on-capital ratios measuring operating efficiency
Barnwell Industries, Inc. earns an operating margin of -39.1%, below the Energy sector average of 13.9%. Operating margins have compressed from -9.8% to -39.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -68.8% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 11.6% | 10.5% | 18.6% | 41.1% | 27.8% | 19.1% | -9.4% | 21.1% | 42.7% | 7.0% |
| Operating Margin | -39.1% | -39.1% | -15.2% | -9.8% | 7.8% | -22.1% | -12.4% | -57.4% | -43.4% | 6.7% | -21.1% |
| Net Profit Margin | -50.4% | -50.4% | -25.6% | -3.8% | 19.3% | 34.5% | -25.9% | -102.8% | -18.9% | 9.0% | -27.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -68.8% | -68.8% | -35.0% | -5.1% | 38.5% | 165.6% | — | -141.4% | -10.3% | 7.3% | -21.9% |
| ROA | -26.8% | -26.8% | -16.8% | -2.6% | 17.9% | 31.6% | -28.4% | -50.0% | -5.5% | 3.6% | -9.9% |
| ROIC | -61.9% | -61.9% | -20.2% | -16.5% | 64.7% | — | — | -148.8% | -50.1% | 1356.3% | -33.9% |
| ROCE | -27.5% | -27.5% | -12.8% | -8.7% | 9.6% | -29.2% | -20.3% | -33.6% | -14.5% | 3.2% | -9.6% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $3M exceeds total debt of $264000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 | — | — | — | — | — |
| Debt / EBITDA | — | — | 0.00 | 0.02 | 0.05 | — | 1.16 | — | — | — | — |
| Net Debt / Equity | — | -0.37 | -0.34 | -0.15 | -0.65 | -1.15 | — | -3.47 | -0.37 | -0.90 | -1.13 |
| Net Debt / EBITDA | — | — | -1.67 | -1.00 | -2.17 | — | -9.25 | — | — | -6.50 | — |
| Debt / FCF | — | — | -3.80 | — | — | — | — | — | — | — | -3110.00 |
| Interest Coverage | -764.57 | -764.57 | -1656.00 | -1240.00 | 2240.00 | -307.62 | -756.00 | -1386.60 | -580.71 | 144.67 | -28.94 |
Net cash position: cash ($3M) exceeds total debt ($264000)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.11x means Barnwell Industries, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.38x to 1.11x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | 1.11 | 1.14 | 1.38 | 2.25 | 3.06 | 1.49 | 1.83 | 3.33 | 5.24 | 4.46 |
| Quick Ratio | 1.11 | 1.11 | 1.14 | 1.32 | 2.21 | 2.94 | 1.38 | 1.67 | 3.33 | 5.02 | 3.99 |
| Cash Ratio | 0.61 | 0.61 | 0.58 | 0.43 | 1.43 | 1.91 | 0.72 | 0.97 | 1.85 | 4.53 | 3.54 |
| Asset Turnover | — | 0.66 | 0.71 | 0.71 | 0.77 | 0.74 | 1.21 | 0.66 | 0.30 | 0.39 | 0.42 |
| Inventory Turnover | — | — | — | 59.08 | 47.89 | 19.03 | 20.76 | 18.12 | — | 7.20 | 5.59 |
| Days Sales Outstanding | — | 51.19 | 46.54 | 60.96 | 63.18 | 84.23 | 51.51 | 67.35 | 190.45 | 50.14 | 36.18 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Barnwell Industries, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 2.3% | 0.6% | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 2.7% | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 21.6% | 24.1% | — | — | — | 7.8% | — |
| FCF Yield | — | — | 5.2% | — | — | — | — | — | — | — | 0.0% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 2.3% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M |
Compare BRN with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| BRNYou | $14M | -1.7 | — | — | 11.6% | -39.1% | -68.8% | -61.9% | — |
| CNQ | $91B | 21.0 | 6.2 | 15.4 | 49.3% | 47.1% | 15.4% | 23.0% | 0.9 |
| BTE | $3B | 17.5 | 2.9 | 6.8 | 24.4% | 18.3% | 5.9% | 9.1% | 1.1 |
| GFR | $745M | 4.8 | 4.0 | 17.8 | 32.6% | 28.7% | 16.0% | 16.5% | 1.0 |
| OBE | $527M | -4.0 | 2.6 | — | 7.4% | -29.8% | -13.3% | -10.3% | 0.8 |
| Energy Median | — | 16.8 | 7.3 | 11.5 | 35.3% | 13.9% | 8.2% | 6.8% | 2.5 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 30 years · Updated daily
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View ValuationSee how BRN stacks up against sector leader Canadian Natural Resources Limited.
Start ComparisonBarnwell Industries, Inc.'s current P/E ratio is -1.7x. The historical average is 15.7x.
Barnwell Industries, Inc.'s return on equity (ROE) is -68.8%. The historical average is 0.6%.
Based on historical data, Barnwell Industries, Inc. is trading at a P/E of -1.7x. Compare with industry peers and growth rates for a complete picture.
Barnwell Industries, Inc. has 11.6% gross margin and -39.1% operating margin.