Price (delayed)
$2.875
Market cap
$223.09M
P/E Ratio
N/A
Dividend/share
$0.43
EPS
-$0.47
Enterprise value
$603.31M
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
Valuations
Earnings
Shares outstanding
77.6M
Market cap
$223.09M
Enterprise value
$603.31M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
3.74
EV/Sales
0.73
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
Balance sheet
Liquidity
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
Total assets
$1.4B
Total liabilities
$772.87M
Debt
$419.48M
Equity
$631.47M
Working capital
-$22.32M
Debt to equity
0.66
Current ratio
0.88
Quick ratio
0.62
Net debt/EBITDA
2.36
Margins
Efficiency
Dividend
EBITDA margin
19.5%
Gross margin
56.3%
Net margin
-4.5%
Operating margin
-1%
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 yield
14.96%
DPS
$0.43
Payout ratio
N/A
BRY stock price
How has the Berry Corp (bry) stock price performed over time
Intraday
0.88%
1 week
-10.16%
1 month
-7.26%
1 year
-50.35%
YTD
-30.39%
QTD
3.79%
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
0.35
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
3.74
EV/Sales
0.73
The stock's P/B is 50% below its 5-year quarterly average of 0.7 and 30% 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
$0.43
Dividend yield
14.96%
Payout ratio
N/A
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.