BKVBKV Corporation

$24.24

Is the business good?

How good a business is BKV?

BKV Corporation earns 11% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

11%

Return on invested capital · cost of capital 9.0% · 1.6 points above what the capital costs: growth creates value

Operating margin
34%

Operating margin · Oil & Gas E&P median 30% · 12 months to Q2 2026

Cash conversion
−0.07×

Cash conversion · some of the reported profit has not turned into cash yet

Share count, year on year
+29%

Share count, year on year · shareholders own a smaller slice than a year ago

Operating margin by fiscal year
YearOperating margin
FY202218%
FY202324%
FY2024−8.0%
FY202527%
Details
Operating margin12 months to Q2 2026
34%
Net margin12 months to Q2 2026
19%
Free cash flow margin
−1.3%
Revenue, trailing twelve months
$1.40B
Free cash flow, trailing twelve months
−$18M
Net income, trailing twelve months
$273M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
11%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.