BRY Berry Corp (bry)

Price (delayed)

$5.96

Market cap

$479.61M

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$1.46

Enterprise value

$864.23M

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
Berry Corp (bry)'s net income has increased by 31% QoQ and by 13% YoY
BRY's EPS is up by 31% since the previous quarter and by 14% year-on-year
The revenue is down by 50% year-on-year but it is up by 24% since the previous quarter
BRY's gross profit has dropped by 83% year-on-year
BRY's gross margin has dropped by 67% year-on-year

Key stats

What are the main financial stats of BRY
Market
Shares outstanding
80.47M
Market cap
$479.61M
Enterprise value
$864.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
1.39
EV/EBIT
N/A
EV/EBITDA
21.01
EV/Sales
2.51
Earnings
Revenue
$344.57M
EBIT
-$94.89M
EBITDA
$41.14M
Free cash flow
$74.1M
Per share
EPS
-$1.46
Free cash flow per share
$0.92
Book value per share
$8.43
Revenue per share
$4.28
TBVPS
$17.95
Balance sheet
Total assets
$1.44B
Total liabilities
$765.86M
Debt
$459.54M
Equity
$678.66M
Working capital
-$45M
Liquidity
Debt to equity
0.68
Current ratio
0.8
Quick ratio
0.68
Net debt/EBITDA
9.35
Margins
EBITDA margin
11.9%
Gross margin
20.7%
Net margin
-33.9%
Operating margin
-27.5%
Efficiency
Return on assets
-8.1%
Return on equity
-16.4%
Return on invested capital
-5.9%
Return on capital employed
-7.8%
Return on sales
-27.5%
Dividend
Dividend yield
2.35%
DPS
$0.14
Payout ratio
N/A

BRY stock price

How has the Berry Corp (bry) stock price performed over time
Intraday
-1%
1 week
2.05%
1 month
17.55%
1 year
48.63%
YTD
61.96%
QTD
-11.31%

Financial performance

How have Berry Corp (bry)'s revenue and profit performed over time
Revenue
$344.57M
Gross profit
$71.28M
Operating income
-$94.72M
Net income
-$116.9M
Gross margin
20.7%
Net margin
-33.9%
BRY's gross profit has dropped by 83% year-on-year
The net margin has plunged by 73% YoY but it has grown by 44% from the previous quarter
BRY's gross margin has dropped by 67% year-on-year
BRY's operating margin has surged by 55% since the previous quarter but it is down by 42% 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
N/A
P/B
0.71
P/S
1.39
EV/EBIT
N/A
EV/EBITDA
21.01
EV/Sales
2.51
BRY's EPS is up by 31% since the previous quarter and by 14% year-on-year
The stock's P/B is 42% above its last 4 quarters average of 0.5
The equity has contracted by 14% YoY
The revenue is down by 50% year-on-year but it is up by 24% since the previous quarter
BRY's price to sales (P/S) is 39% higher than its last 4 quarters average of 1.0

Efficiency

How efficient is Berry Corp (bry) business performance
BRY's ROS has soared by 55% since the previous quarter but it is down by 42% year-on-year
The ROIC has increased by 42% from the previous quarter and by 16% YoY
The ROA has grown by 31% from the previous quarter and by 2.4% YoY
The ROE has grown by 28% from the previous quarter but it has contracted by 10% YoY

Dividends

What is BRY's dividend history
DPS
$0.14
Dividend yield
2.35%
Payout ratio
N/A
Recent dividends

Financial health

How did Berry Corp (bry) financials performed over time
Berry Corp (bry)'s total assets is 89% more than its total liabilities
BRY's quick ratio has dropped by 52% year-on-year and by 6% since the previous quarter
BRY's current ratio has dropped by 52% year-on-year and by 4.8% since the previous quarter
The debt is 32% less than the equity
BRY's debt to equity is up by 36% YoY and by 4.6% QoQ
The debt has grown by 16% YoY and by 2.9% from the previous quarter

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