BRLL (Barrel Energy) Operating Income: $-1.04 Mil (TTM As of Sep. 2020)

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BRLL Barrel Energy Inc BRLL
25 GF Score
Price $0.54
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What is Barrel Energy Operating Income?

Barrel Energy BRLL 25 Operating Income is $-1.04 Mil as of Sep. 2020. GuruFocus rates BRLL with a GF Score™ of 25/100.

Barrel Energy's Operating Income for the six months ended in Sep. 2020 was $-1.04 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2020 was $-1.04 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Barrel Energy's Operating Income for the six months ended in Sep. 2020 was $-1.04 Mil. Barrel Energy's Revenue for the six months ended in Sep. 2020 was $0.00 Mil. Therefore, Barrel Energy's Operating Margin % for the quarter that ended in Sep. 2020 was %.

Barrel Energy's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Barrel Energy's annualized ROC % for the quarter that ended in Sep. 2020 was -40.63%. Barrel Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2020 was -68.02%.

Barrel Energy  (OTCPK:BRLL) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Barrel Energy's annualized ROC % for the quarter that ended in Sep. 2020 is calculated as:

ROC % (Q: Sep. 2020 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2019 ) + Invested Capital (Q: Sep. 2020 ))/ count )
=-1.042 * ( 1 - 0% )/( (0.711 + 4.418)/ 2 )
=-1.042/2.5645
=-40.63 %

where

Invested Capital(Q: Sep. 2019 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0 - 0.486 - ( 0 - max(0, 1.197 - 0+0))
=0.711

Invested Capital(Q: Sep. 2020 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.796 - 1.14 - ( 0 - max(0, 1.762 - 0+0))
=4.418

Note: The Operating Income data used here is one times the annual (Sep. 2020) data.

2. Joel Greenblatt's definition of Return on Capital:

Barrel Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2020 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2020 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2019  Q: Sep. 2020
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2.582/( ( (0 + max(-0.921, 0)) + (3.796 + max(-1.234, 0)) )/ 1 )
=-2.582/( ( 0 + 3.796 )/ 1 )
=-2.582/3.796
=-68.02 %

where Working Capital is:

Working Capital(Q: Sep. 2019 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0.486 + 0 + 0.435)
=-0.921

Working Capital(Q: Sep. 2020 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (1.14 + 0 + 0.094)
=-1.234

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Sep. 2020) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Barrel Energy's Operating Margin % for the quarter that ended in Sep. 2020 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=-1.042/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Barrel Energy Operating Income Related Terms

Barrel Energy Operating Income Historical Data

* Premium members only.

The historical data trend for Barrel Energy's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barrel Energy Operating Income Chart

Barrel Energy Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19
Operating Income
-0.04 -0.03 -0.04 -0.17 -1.10

Barrel Energy Semi-Annual Data
Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Operating Income Get a 7-Day Free Trial -0.03 -0.04 -0.17 -1.10 -1.04
BRLL
25GF Score
Barrel Energy Inc BRLL
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrel Energy Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Sep. 2020 was $-1.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-1.04 Mil mean?
Barrel Energy (BRLL) has a Operating Income of $-1.04 Mil as of Sep. 2020. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Barrel Energy and its competitors.
Is Barrel Energy's Operating Income too high?
Barrel Energy's current Operating Income is $-1.04 Mil. Overall, Barrel Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Barrel Energy's Operating Income compare to SPOWF and LEEN?
Barrel Energy's Operating Income of $-1.04 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Oil & Gas company?
A good Operating Income depends on the Oil & Gas industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Barrel Energy and its competitors. Barrel Energy's current Operating Income is $-1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrel Energy stock overvalued right now?
Barrel Energy (BRLL) has a current Operating Income of $-1.04 Mil. The current Operating Income is $-1.04 Mil. Barrel Energy's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Barrel Energy (BRLL), the current Operating Income is $-1.04 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barrel Energy Business Description

Industry EnergyOil & Gas
Address 3859 S Valley View Boulevard, Suite 2, West Orange, NJ, USA, 07052
Barrel Energy Inc provides essential grease trap services, eco-friendly cleaning products, and oil recycling solutions for restaurants and food service businesses throughout the greater Portland area. It recognizes revenue from Grease trap cleaning and maintenances service, Cleaning product line, Pressure washing service, Used cooking oil recycling, and Tech fees.
25GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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