Tearsheet

Barnwell Industries (BRN)


Market Price (12/18/2025): $1.13 | Market Cap: $11.4 Mil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Barnwell Industries (BRN)


Market Price (12/18/2025): $1.13
Market Cap: $11.4 Mil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include US Energy Independence, and Water Infrastructure. Themes include US Oil & Gas Exploration & Production, and Hawaii Water Well Drilling & Development.
Weak multi-year price returns
2Y Excs Rtn is -93%, 3Y Excs Rtn is -131%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -6.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -33%
1   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.4%, Rev Chg QQuarterly Revenue Change % is -29%
2   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.3%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -26%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -62%
4   Key risks
BRN key risks include [1] substantial doubt about its ability to continue as a going concern, Show more.
0 Megatrend and thematic drivers
Megatrends include US Energy Independence, and Water Infrastructure. Themes include US Oil & Gas Exploration & Production, and Hawaii Water Well Drilling & Development.
1 Weak multi-year price returns
2Y Excs Rtn is -93%, 3Y Excs Rtn is -131%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -6.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -33%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.4%, Rev Chg QQuarterly Revenue Change % is -29%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.3%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -26%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -62%
6 Key risks
BRN key risks include [1] substantial doubt about its ability to continue as a going concern, Show more.

Valuation, Metrics & Events

BRN Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining negative movement in Barnwell Industries (BRN) stock from approximately August 31, 2025, to December 18, 2025: 1. Challenging Quarterly Financial Results. Barnwell Industries reported challenging third-quarter 2025 financial results, which ended June 30, 2025, revealing declining revenue from continuing operations and a wider net loss compared to the previous year.

2. Ongoing Shareholder Disputes. The company was embroiled in significant shareholder disputes and proxy contests throughout 2025, particularly with the Sherwood Group. These ongoing conflicts led to multiple adjournments of the 2025 Annual Meeting, increased expenses, and management distraction, contributing to investor uncertainty.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
BRN Return23%129%3%-16%-38%-30%5%
Peers Return-33%95%45%6%3%17%139%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
BRN Win Rate50%50%42%25%33%42% 
Peers Win Rate50%67%62%53%52%65% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
BRN Max Drawdown-69%-1%-25%-35%-41%-30% 
Peers Max Drawdown-78%-2%0%-17%-8%-16% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: IMO, CNQ, SU, CVE, OVV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventBRNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-66.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven200.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-76.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven326.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven256 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-86.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven660.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven454 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-90.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven898.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days

Compare to COP, CNQ, EOG, FANG, OXY


In The Past

Barnwell Industries's stock fell -66.7% during the 2022 Inflation Shock from a high on 1/28/2021. A -66.7% loss requires a 200.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Barnwell Industries (BRN)

Better Bets than Barnwell Industries (BRN)

Trade Ideas

Select past ideas related to BRN. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WHD_11212025_Dip_Buyer_ValueBuy11212025WHDCactusDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.8%6.8%0.0%
OVV_10172025_Dip_Buyer_FCFYield10172025OVVOvintivDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.4%4.4%0.0%
COP_10102025_Dip_Buyer_FCFYield10102025COPConocoPhillipsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.5%4.5%-2.3%
HAL_10102025_Dip_Buyer_FCFYield10102025HALHalliburtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
24.5%24.5%-0.7%
OXY_10102025_Dip_Buyer_FCFYield10102025OXYOccidental PetroleumDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-7.1%-7.1%-7.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WHD_11212025_Dip_Buyer_ValueBuy11212025WHDCactusDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.8%6.8%0.0%
OVV_10172025_Dip_Buyer_FCFYield10172025OVVOvintivDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.4%4.4%0.0%
COP_10102025_Dip_Buyer_FCFYield10102025COPConocoPhillipsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.5%4.5%-2.3%
HAL_10102025_Dip_Buyer_FCFYield10102025HALHalliburtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
24.5%24.5%-0.7%
OXY_10102025_Dip_Buyer_FCFYield10102025OXYOccidental PetroleumDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-7.1%-7.1%-7.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Barnwell Industries

Peers to compare with:

Financials

BRNIMOCNQSUCVEOVVMedian
NameBarnwell.Imperial.Canadian.Suncor E.Cenovus .Ovintiv  
Mkt Price1.1184.9931.8642.8216.9938.8235.34
Mkt Cap0.042.866.551.930.49.936.6
Rev LTM1946,24444,52153,30156,6028,94945,382
Op Inc LTM-65,0309,0227,9524,3282,0714,679
FCF LTM-54,7838,1248,0362,8241,4843,804
FCF 3Y Avg-43,9288,2847,6633,7431,4583,836
CFO LTM-16,57914,77013,9437,8493,7187,214
CFO 3Y Avg25,76713,87413,6968,4713,8207,119

Growth & Margins

BRNIMOCNQSUCVEOVVMedian
NameBarnwell.Imperial.Canadian.Suncor E.Cenovus .Ovintiv  
Rev Chg LTM-16.1%-6.2%8.3%-2.8%-4.8%-11.7%-5.5%
Rev Chg 3Y Avg-8.4%-5.6%-2.4%-3.4%-6.6%-10.7%-6.1%
Rev Chg Q-29.2%-7.5%6.4%-2.4%-4.5%-11.1%-6.0%
QoQ Delta Rev Chg LTM-6.6%-2.0%1.5%-0.6%-1.1%-2.8%-1.5%
Op Mgn LTM-33.4%10.9%20.3%14.9%7.6%23.1%12.9%
Op Mgn 3Y Avg-15.3%12.4%21.9%17.2%9.0%25.7%14.8%
QoQ Delta Op Mgn LTM-8.6%-1.7%-4.3%-0.3%0.9%-0.6%-1.2%
CFO/Rev LTM-4.3%14.2%33.2%26.2%13.9%41.5%20.2%
CFO/Rev 3Y Avg10.0%12.0%32.8%25.4%14.8%38.4%20.1%
FCF/Rev LTM-26.0%10.3%18.2%15.1%5.0%16.6%12.7%
FCF/Rev 3Y Avg-18.3%8.2%19.6%14.2%6.5%14.7%11.2%

Valuation

BRNIMOCNQSUCVEOVVMedian
NameBarnwell.Imperial.Canadian.Suncor E.Cenovus .Ovintiv  
Mkt Cap0.042.866.551.930.49.936.6
P/S0.61.01.50.90.51.21.0
P/EBIT-1.58.87.66.57.115.17.4
P/E-1.711.410.09.69.743.89.9
P/CFO-14.26.94.53.63.92.83.8
Total Yield-57.7%11.7%17.1%15.9%12.5%5.3%12.1%
Dividend Yield0.0%3.0%7.1%5.5%2.2%3.0%3.0%
FCF Yield 3Y Avg-24.8%9.9%12.0%16.1%11.5%13.4%11.7%
D/E0.00.10.30.30.30.60.3
Net D/E-0.10.00.30.20.30.60.2

Returns

BRNIMOCNQSUCVEOVVMedian
NameBarnwell.Imperial.Canadian.Suncor E.Cenovus .Ovintiv  
1M Rtn-3.5%-13.4%-3.2%-2.6%-4.4%2.4%-3.3%
3M Rtn-5.1%-9.6%-0.2%0.9%-1.5%-6.8%-3.3%
6M Rtn-22.4%6.0%-2.7%9.1%18.4%-4.4%1.7%
12M Rtn-25.5%32.4%9.7%24.6%19.7%2.6%14.7%
3Y Rtn-60.6%96.8%40.7%64.3%5.7%-15.7%23.2%
1M Excs Rtn-4.2%-14.2%-3.9%-3.4%-5.1%1.6%-4.1%
3M Excs Rtn-6.5%-10.4%-0.8%-0.1%-3.0%-8.2%-4.7%
6M Excs Rtn-34.8%-6.4%-15.1%-3.3%6.0%-16.8%-10.7%
12M Excs Rtn-43.4%18.4%-4.4%10.4%4.8%-12.3%0.2%
3Y Excs Rtn-130.9%20.4%-33.1%-6.4%-63.1%-81.3%-48.1%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity28,629
Short Interest: % Change Since 11152025-27.2%
Average Daily Volume28,911
Days-to-Cover Short Interest1
Basic Shares Quantity10,053,534
Short % of Basic Shares0.3%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/14/20251.3%3.1%3.1%
5/15/2025-1.6%4.1%51.6%
12/16/2024-4.5%-5.1%5.8%
8/13/20241.5%-1.8%-3.7%
5/14/2024-2.4%3.5%-6.7%
12/18/20230.9%9.0%12.2%
8/11/2023-2.7%5.9%5.7%
5/15/2023-1.2%-0.8%3.7%
...
SUMMARY STATS   
# Positive7912
# Negative1196
Median Positive2.5%9.0%13.0%
Median Negative-3.8%-5.1%-10.6%
Max Positive73.2%66.8%94.9%
Max Negative-11.0%-15.0%-44.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025813202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024214202510-Q 12/31/2024
93020241217202410-K 9/30/2024
6302024813202410-Q 6/30/2024
3312024514202410-Q 3/31/2024
12312023212202410-Q 12/31/2023
93020231218202310-K 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022213202310-Q 12/31/2022
93020221229202210-K 9/30/2022
6302022812202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021211202210-Q 12/31/2021
93020211221202110-K 9/30/2021