A Business at a Glance
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United States Brent Oil Fund, LP operates in the Commodity Contracts Brokers & Dealers industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Revenue | 0 | -26M | 2.7M | 4.9M | 6.8M | 2.7M |
| Net Income | -4.1M | -26M | 2.3M | 4.4M | 6.4M | 2.6M |
| EPS | $-0.18 | $-2.89 | $0.45 | - | $4.60 | $1.87 |
| Free Cash Flow | 0 | -26M | 4.6M | 6.1M | 2.6M | -860K |
| ROIC | 0.0% | - | 8.6% | - | - | - |
| Gross Margin | - | 101.1% | 88.7% | - | 95.3% | 98.2% |
| Debt/Equity | 0.00 | - | 0.09 | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -4.1% | - | 8.6% | - | - | - |
| Shares Outstanding | 6M | 9M | 5M | - | 1M | 1M |
| Metric | 2010 | 2011 | 2012 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.7M | 6.8M | 4.9M | 2.7M | -26M | 0 |
| Gross Margin | 98.2% | 95.3% | N/A | 88.7% | 101.1% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 10K | 9K | 9K | 37K |
| EBIT | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 2.6M | 6.4M | 4.4M | 2.3M | -26M | -4.1M |
| Net Margin | 97.6% | 94.2% | 89.6% | 85.0% | 101.4% | 0.0% |
| Non-Recurring | 2.4M | 8.1M | 3.2M | 0 | -20M | -6.6M |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | 8.6% | N/A | 0.0% |
| ROE | N/A | N/A | N/A | 8.6% | N/A | -4.1% |
| ROA | 20.5% | 25.7% | 10.7% | 7.9% | -63.6% | -4.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -860K | 2.6M | 6.1M | 4.6M | -26M | -3.7M |
| Free Cash Flow | -860K | 2.6M | 6.1M | 4.6M | -26M | 0 |
| Owner Earnings | -860K | 2.6M | 6.1M | 4.6M | -26M | -3.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -173M |
| Cash & Equiv. | 9.1M | 30M | 40M | 25M | 36M | 173M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.09 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | 26M | N/A | 100M |
| Total Assets | 13M | 37M | 45M | 29M | 42M | 101M |
| Total Liabilities | N/A | N/A | N/A | 2.4M | N/A | 300K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 1.87 | 4.60 | N/A | 0.45 | -2.89 | -0.18 |
| Owner EPS | -0.61 | 1.87 | N/A | 0.91 | -2.84 | -0.62 |
| Book Value | N/A | N/A | N/A | 5.21 | N/A | 16.60 |
| Cash Flow/Share | -0.61 | 1.87 | N/A | 0.91 | -2.84 | -0.68 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.4M | 1.4M | N/A | 5.0M | 9.2M | 6.0M |
| Valuation | ||||||
| P/E Ratio | 16.8 | 8.1 | N/A | 99.0 | N/A | -264.8 |
| P/FCF | N/A | 20.0 | N/A | 48.6 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 8.5 | N/A | 2.9 |
| Price/Sales | 14.2 | 7.6 | N/A | 79.0 | N/A | N/A |
| FCF Yield | -2.0% | 5.0% | N/A | 2.1% | -22.1% | N/A |
| Market Cap | 44M | 52M | N/A | 224M | 118M | 287M |
| Avg. Price | 27.23 | 37.13 | 39.72 | 41.58 | 39.90 | 47.51 |
| Year-End Price | 31.41 | 37.26 | 40.83 | 44.30 | 23.27 | 47.51 |
United States Brent Oil Fund, LP passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.6% with a gross margin of 95.8%. At current prices, the estimated annualized return to fair value is +6.5%.
United States Brent Oil Fund, LP (BNO) has a 5-year average return on invested capital (ROIC) of 8.6%. This is below average and may indicate limited pricing power.
United States Brent Oil Fund, LP (BNO) has a market capitalization of $287M. It is classified as a small-cap stock.
United States Brent Oil Fund, LP (BNO) does not currently pay a regular dividend.
United States Brent Oil Fund, LP (BNO) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
United States Brent Oil Fund, LP (BNO) reported annual revenue of $-26 million in its most recent fiscal year, based on SEC EDGAR filings.
United States Brent Oil Fund, LP (BNO) has a net profit margin of 101.4%. This is a strong margin indicating high profitability.
United States Brent Oil Fund, LP (BNO) generated $-26 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
United States Brent Oil Fund, LP (BNO) reported earnings per share (EPS) of $-2.89 in its most recent fiscal year.
United States Brent Oil Fund, LP (BNO) has a 5-year average gross margin of 95.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for United States Brent Oil Fund, LP (BNO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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