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BRY Berry Corp (bry)

Price (delayed)

$2.92

Market cap

$226.58M

P/E Ratio

N/A

Dividend/share

$0.52

EPS

-$0.47

Enterprise value

$606.8M

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
BRY's quick ratio has soared by 51% year-on-year and by 9% since the previous quarter
BRY's gross profit is up by 39% year-on-year and by 17% since the previous quarter
The equity has contracted by 14% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of BRY
Market
Shares outstanding
77.6M
Market cap
$226.58M
Enterprise value
$606.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
3.76
EV/Sales
0.73
Earnings
Revenue
$828.04M
Gross profit
$466.21M
Operating income
-$8.63M
Net income
-$37.35M
EBIT
-$8.22M
EBITDA
$161.34M
Free cash flow
$131.01M
Per share
EPS
-$0.47
EPS diluted
-$0.47
Free cash flow per share
$1.7
Book value per share
$8.18
Revenue per share
$10.72
TBVPS
$18.19
Balance sheet
Total assets
$1.4B
Total liabilities
$772.87M
Debt
$419.48M
Equity
$631.47M
Working capital
-$22.32M
Liquidity
Debt to equity
0.66
Current ratio
0.88
Quick ratio
0.62
Net debt/EBITDA
2.36
Margins
EBITDA margin
19.5%
Gross margin
56.3%
Net margin
-4.5%
Operating margin
-1%
Efficiency
Return on assets
-2.5%
Return on equity
-5.4%
Return on invested capital
-0.5%
Return on capital employed
-0.7%
Return on sales
-1%
Dividend
Dividend yield
17.81%
DPS
$0.52
Payout ratio
208%

BRY stock price

How has the Berry Corp (bry) stock price performed over time
Intraday
2.82%
1 week
12.74%
1 month
13.18%
1 year
-62.18%
YTD
-29.3%
QTD
-9.03%

Financial performance

How have Berry Corp (bry)'s revenue and profit performed over time
Revenue
$828.04M
Gross profit
$466.21M
Operating income
-$8.63M
Net income
-$37.35M
Gross margin
56.3%
Net margin
-4.5%
Berry Corp (bry)'s operating income has shrunk by 118% YoY and by 113% QoQ
BRY's operating margin has dropped by 117% year-on-year and by 112% since the previous quarter
BRY's gross profit is up by 39% year-on-year and by 17% since the previous quarter
BRY's gross margin is up by 32% year-on-year and by 10% since the previous quarter

Price vs fundamentals

How does BRY's price correlate with its fundamentals

Growth

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

Valuation

What is Berry Corp (bry) stock price valuation
P/E
N/A
P/B
0.36
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
3.76
EV/Sales
0.73
The stock's P/B is 49% below its 5-year quarterly average of 0.7 and 28% below its last 4 quarters average of 0.5
The equity has contracted by 14% from the previous quarter and by 8% YoY
BRY's price to sales (P/S) is 66% lower than its 5-year quarterly average of 0.8 and 46% lower than its last 4 quarters average of 0.5
The revenue is up by 7% since the previous quarter and by 6% year-on-year

Efficiency

How efficient is Berry Corp (bry) business performance
The ROIC has plunged by 119% YoY and by 113% from the previous quarter
BRY's ROS has dropped by 117% year-on-year and by 112% since the previous quarter

Dividends

What is BRY's dividend history
DPS
$0.52
Dividend yield
17.81%
Payout ratio
208%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Berry Corp (bry) financials performed over time
Berry Corp (bry)'s total assets is 82% more than its total liabilities
BRY's quick ratio has soared by 51% year-on-year and by 9% since the previous quarter
BRY's current ratio is up by 47% year-on-year and by 10% since the previous quarter
The debt is 34% less than the equity
The equity has contracted by 14% from the previous quarter and by 8% YoY
BRY's debt to equity is up by 12% QoQ

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