Price (delayed)
$2.81
Market cap
$218.06M
P/E Ratio
40.14
Dividend/share
$0.43
EPS
$0.07
Enterprise value
$607.68M
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 EPS has soared by 117% year-on-year and by 115% since the previous quarter
Berry Corp (bry)'s net income has surged by 116% YoY and by 113% QoQ
BRY's quick ratio is down by 23% since the previous quarter but it is up by 12% year-on-year
Key stats
What are the main financial stats of BRY
Market
Valuations
Earnings
Shares outstanding
77.6M
Market cap
$218.06M
Enterprise value
$607.68M
Price to earnings (P/E)
40.14
Price to book (P/B)
0.33
Price to sales (P/S)
0.26
EV/EBIT
10.83
EV/EBITDA
2.79
EV/Sales
0.72
Revenue
$840.3M
Gross profit
$484.74M
Operating income
$55.72M
Net income
$5.03M
EBIT
$56.13M
EBITDA
$218.14M
Free cash flow
$91.81M
Per share
Balance sheet
Liquidity
EPS
$0.07
EPS diluted
$0.07
Free cash flow per share
$1.18
Book value per share
$8.57
Revenue per share
$10.83
TBVPS
$18.4
Total assets
$1.43B
Total liabilities
$763.17M
Debt
$409.6M
Equity
$664.94M
Working capital
-$32.88M
Debt to equity
0.62
Current ratio
0.83
Quick ratio
0.48
Net debt/EBITDA
1.79
Margins
Efficiency
Dividend
EBITDA margin
26%
Gross margin
57.7%
Net margin
0.6%
Operating margin
6.6%
Return on assets
0.3%
Return on equity
0.7%
Return on invested capital
3.3%
Return on capital employed
4.5%
Return on sales
6.7%
Dividend yield
15.3%
DPS
$0.43
Payout ratio
N/A
BRY stock price
How has the Berry Corp (bry) stock price performed over time
Intraday
-1.06%
1 week
-1.75%
1 month
-15.62%
1 year
-53.63%
YTD
-31.96%
QTD
1.44%
Financial performance
How have Berry Corp (bry)'s revenue and profit performed over time
Revenue
$840.3M
Gross profit
$484.74M
Operating income
$55.72M
Net income
$5.03M
Gross margin
57.7%
Net margin
0.6%
Berry Corp (bry)'s net income has surged by 116% YoY and by 113% QoQ
The net margin has soared by 114% YoY and by 113% from the previous quarter
BRY's gross profit has surged by 51% year-on-year and by 3.6% since the previous quarter
BRY's gross margin is up by 36% year-on-year and by 2.3% 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
40.14
P/B
0.33
P/S
0.26
EV/EBIT
10.83
EV/EBITDA
2.79
EV/Sales
0.72
BRY's EPS has soared by 117% year-on-year and by 115% since the previous quarter
The stock's P/B is 53% below its 5-year quarterly average of 0.7 and 18% below its last 4 quarters average of 0.4
The equity has grown by 5% from the previous quarter
BRY's price to sales (P/S) is 68% lower than its 5-year quarterly average of 0.8 and 35% lower than its last 4 quarters average of 0.4
The revenue is up by 11% year-on-year
Efficiency
How efficient is Berry Corp (bry) business performance
The ROE has soared by 116% YoY and by 113% from the previous quarter
The ROA has soared by 115% YoY and by 112% from the previous quarter
Dividends
What is BRY's dividend history
DPS
$0.43
Dividend yield
15.3%
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 87% more than its total liabilities
BRY's current ratio is up by 34% year-on-year but it is down by 6% since the previous quarter
BRY's quick ratio is down by 23% since the previous quarter but it is up by 12% year-on-year
The debt is 38% less than the equity
BRY's debt to equity is down by 6% QoQ and by 3.1% YoY
The debt has contracted by 6% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.