BRY Berry Corp (bry)

Price (delayed)

$8.67

Market cap

$661.81M

P/E Ratio

17.69

Dividend/share

$0.45

EPS

$0.49

Enterprise value

$1.08B

Berry is a publicly traded western United States independent upstream energy company with a focus on the conventional, long-lived oil reserves in the San Joaquin basin of California.

Highlights
The revenue is up by 13% since the previous quarter
BRY's gross profit has surged by 53% since the previous quarter but it is down by 8% year-on-year
BRY's gross margin is up by 35% since the previous quarter but it is down by 6% year-on-year
BRY's P/E is 121% above its last 4 quarters average of 8.0
BRY's EPS has dropped by 85% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of BRY
Market
Shares outstanding
76.33M
Market cap
$661.81M
Enterprise value
$1.08B
Valuations
Price to book (P/B)
0.87
Price to sales (P/S)
0.73
EV/EBIT
11.94
EV/EBITDA
4.32
EV/Sales
1.2
Earnings
Revenue
$903.46M
EBIT
$90.84M
EBITDA
$251.38M
Free cash flow
$117.59M
Per share
EPS
$0.49
Free cash flow per share
$1.55
Book value per share
$10.02
Revenue per share
$11.94
TBVPS
$21.07
Balance sheet
Total assets
$1.59B
Total liabilities
$836.18M
Debt
$427.99M
Equity
$757.98M
Working capital
-$82.38M
Liquidity
Debt to equity
0.56
Current ratio
0.63
Quick ratio
0.41
Net debt/EBITDA
1.68
Margins
EBITDA margin
27.8%
Gross margin
41.6%
Net margin
4.1%
Operating margin
10.1%
Efficiency
Return on assets
2.4%
Return on equity
5%
Return on invested capital
5%
Return on capital employed
6.6%
Return on sales
10.1%
Dividend
Dividend yield
5.19%
DPS
$0.45
Payout ratio
91.8%

BRY stock price

How has the Berry Corp (bry) stock price performed over time
Intraday
0.46%
1 week
4.58%
1 month
9.61%
1 year
14.99%
YTD
23.33%
QTD
7.7%

Financial performance

How have Berry Corp (bry)'s revenue and profit performed over time
Revenue
$903.46M
Gross profit
$375.43M
Operating income
$91.07M
Net income
$37.4M
Gross margin
41.6%
Net margin
4.1%
Berry Corp (bry)'s net income has shrunk by 85% YoY and by 20% QoQ
The net margin has plunged by 85% YoY and by 31% from the previous quarter
Berry Corp (bry)'s operating income has shrunk by 62% YoY
BRY's operating margin has dropped by 61% year-on-year

Growth

What is Berry Corp (bry)'s growth rate over time

Valuation

What is Berry Corp (bry) stock price valuation
P/E
17.69
P/B
0.87
P/S
0.73
EV/EBIT
11.94
EV/EBITDA
4.32
EV/Sales
1.2
BRY's P/E is 121% above its last 4 quarters average of 8.0
BRY's EPS has dropped by 85% year-on-year and by 18% since the previous quarter
The stock's P/B is 24% above its 5-year quarterly average of 0.7 and 9% above its last 4 quarters average of 0.8
The equity has grown by 7% from the previous quarter but it has contracted by 5% YoY
BRY's price to sales (P/S) is 22% higher than its last 4 quarters average of 0.6 but 19% lower than its 5-year quarterly average of 0.9
The revenue is up by 13% since the previous quarter

Efficiency

How efficient is Berry Corp (bry) business performance
The ROE has plunged by 86% YoY and by 19% from the previous quarter
The ROA has plunged by 85% YoY and by 20% from the previous quarter
The ROIC has plunged by 65% YoY
BRY's ROS has dropped by 61% year-on-year

Dividends

What is BRY's dividend history
DPS
$0.45
Dividend yield
5.19%
Payout ratio
91.8%
Recent dividends

Financial health

How did Berry Corp (bry) financials performed over time
Berry Corp (bry)'s total assets is 91% more than its total liabilities
BRY's quick ratio is down by 35% year-on-year and by 25% since the previous quarter
BRY's current ratio is down by 32% year-on-year and by 13% since the previous quarter
The debt is 44% less than the equity
BRY's debt to equity is up by 14% YoY but it is down by 13% QoQ
The debt has grown by 8% YoY but it has contracted by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.