BRY Berry Corp (bry)

Price (delayed)

$2.4

Market cap

$185.32M

P/E Ratio

9.6

Dividend/share

$0.52

EPS

$0.25

Enterprise value

$584.92M

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 is up by 39% year-on-year and by 16% since the previous quarter
BRY's gross margin is up by 23% year-on-year but it is down by 5% since the previous quarter
BRY's gross profit is down by 17% since the previous quarter but it is up by 6% year-on-year
BRY's EPS has dropped by 77% since the previous quarter and by 49% year-on-year
Berry Corp (bry)'s net income has shrunk by 77% QoQ and by 49% YoY

Key stats

What are the main financial stats of BRY
Market
Shares outstanding
77.22M
Market cap
$185.32M
Enterprise value
$584.92M
Valuations
Price to earnings (P/E)
9.6
Price to book (P/B)
0.25
Price to sales (P/S)
0.24
EV/EBIT
8.72
EV/EBITDA
2.45
EV/Sales
0.75
Earnings
Revenue
$776.5M
Gross profit
$398.32M
Operating income
$67.06M
Net income
$19.25M
EBIT
$67.11M
EBITDA
$239.12M
Free cash flow
$114.29M
Per share
EPS
$0.25
EPS diluted
$0.25
Free cash flow per share
$1.49
Book value per share
$9.5
Revenue per share
$10.09
TBVPS
$19.73
Balance sheet
Total assets
$1.52B
Total liabilities
$787.05M
Debt
$429.63M
Equity
$730.64M
Working capital
-$38.24M
Liquidity
Debt to equity
0.59
Current ratio
0.8
Quick ratio
0.57
Net debt/EBITDA
1.67
Margins
EBITDA margin
30.8%
Gross margin
51.3%
Net margin
2.5%
Operating margin
8.6%
Efficiency
Return on assets
1.3%
Return on equity
2.7%
Return on invested capital
3.8%
Return on capital employed
5%
Return on sales
8.6%
Dividend
Dividend yield
21.67%
DPS
$0.52
Payout ratio
208%

BRY stock price

How has the Berry Corp (bry) stock price performed over time
Intraday
2.56%
1 week
4.35%
1 month
-28.14%
1 year
-71.15%
YTD
-41.89%
QTD
-25.23%

Financial performance

How have Berry Corp (bry)'s revenue and profit performed over time
Revenue
$776.5M
Gross profit
$398.32M
Operating income
$67.06M
Net income
$19.25M
Gross margin
51.3%
Net margin
2.5%
Berry Corp (bry)'s net income has shrunk by 77% QoQ and by 49% YoY
The net margin has plunged by 73% from the previous quarter and by 39% YoY
Berry Corp (bry)'s operating income has shrunk by 57% QoQ and by 26% YoY
BRY's operating margin has dropped by 51% since the previous quarter and by 15% 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
9.6
P/B
0.25
P/S
0.24
EV/EBIT
8.72
EV/EBITDA
2.45
EV/Sales
0.75
BRY's EPS has dropped by 77% since the previous quarter and by 49% year-on-year
The stock's P/B is 64% below its 5-year quarterly average of 0.7 and 64% below its last 4 quarters average of 0.7
The equity has contracted by 3.6% YoY
BRY's price to sales (P/S) is 70% lower than its 5-year quarterly average of 0.8 and 60% lower than its last 4 quarters average of 0.6
The revenue is down by 14% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Berry Corp (bry) business performance
The ROE has plunged by 77% from the previous quarter and by 46% YoY
The ROA has plunged by 76% from the previous quarter and by 46% YoY
The ROIC has plunged by 56% from the previous quarter and by 24% YoY
BRY's ROS has dropped by 51% since the previous quarter and by 15% year-on-year

Dividends

What is BRY's dividend history
DPS
$0.52
Dividend yield
21.67%
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 93% more than its total liabilities
BRY's quick ratio is up by 39% year-on-year and by 16% since the previous quarter
BRY's current ratio is up by 27% year-on-year
The debt is 41% less than the equity
BRY's debt to equity is up by 5% YoY
The equity has contracted by 3.6% YoY

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