BRY - Berry Corporation
NASDAQ
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Energy
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Oil & Gas E&P
Dallas,
United States
Type: Equity
BRY price evolution
BRY
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.69 | $3.46 | $4.83 | $17.2 |
| Short term investments | ||||
| Net receivables | $82.02 | $89.94 | $86.92 | $102.79 |
| Inventory | $22.02 | $22.22 | $21.12 | $20.4 |
| Total current assets | $127.49 | $139.37 | $140.8 | $157.69 |
| Long term investments | ||||
| Property, plant & equipment | $1349.59 | $1384.7 | $1406.61 | $1390.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1405.42 | $1436.14 | $1453.36 | $1456.23 |
| Total investments | ||||
| Total assets | $1532.91 | $1575.52 | $1594.16 | $1613.92 |
| Current liabilities | ||||
| Accounts payable | $168.43 | $184.54 | $213.4 | $173.9 |
| Deferred revenue | ||||
| Short long term debt | $46.16 | |||
| Total current liabilities | $204.54 | $230.45 | $223.18 | $220.06 |
| Long term debt | $433.66 | $448.12 | $427.99 | $479.63 |
| Total noncurrent liabilities | $655.4 | $656.23 | $613 | $685.74 |
| Total debt | $433.66 | $448.12 | $427.99 | $525.79 |
| Total liabilities | $859.95 | $886.67 | $836.18 | $905.81 |
| Shareholders' equity | ||||
| Retained earnings | $3.65 | $12.41 | $52.5 | $5.86 |
| Other shareholder equity | ||||
| Total shareholder equity | $672.96 | $688.84 | $757.98 | $708.12 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.83 | $46.25 | $15.28 | $80.56 |
| Short term investments | $36.37 | $2.51 | ||
| Net receivables | $86.92 | $101.71 | $86.27 | $52.03 |
| Inventory | $21.12 | $13.01 | $12.47 | $15.2 |
| Total current assets | $140.8 | $218.06 | $147.5 | $154.49 |
| Long term investments | $0.08 | $1.07 | ||
| Property, plant & equipment | $1406.61 | $1366.14 | $1301.35 | $1258.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1453.36 | $1412.97 | $1308.98 | $1265.32 |
| Total investments | $36.44 | $1.07 | $2.51 | |
| Total assets | $1594.16 | $1631.03 | $1456.48 | $1419.81 |
| Current liabilities | ||||
| Accounts payable | $213.4 | $60.29 | $157.52 | $151.99 |
| Deferred revenue | ||||
| Short long term debt | $31.11 | $29.63 | $23.32 | |
| Total current liabilities | $223.18 | $234.21 | $187.15 | $175.31 |
| Long term debt | $427.99 | $395.74 | $413.14 | $393.48 |
| Total noncurrent liabilities | $613 | $596.34 | $576.68 | $530.47 |
| Total debt | $427.99 | $440.48 | $442.77 | $416.8 |
| Total liabilities | $836.18 | $830.54 | $763.83 | $705.77 |
| Shareholders' equity | ||||
| Retained earnings | $52.5 | $82.69 | -$167.47 | -$151.93 |
| Other shareholder equity | $0.01 | |||
| Total shareholder equity | $757.98 | $800.49 | $692.65 | $714.04 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $197.82 | $131.11 | $300.33 | $118.8 |
| Cost of revenue | $93.28 | $105.84 | $119.04 | $116.2 |
| Gross Profit | $104.54 | $25.27 | $181.29 | $2.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.88 | $20.23 | $20.73 | $20.99 |
| Total operating expenses | $106.54 | $70.03 | $83.38 | $53.87 |
| Operating income | -$1.99 | -$44.76 | $97.91 | -$51.26 |
| Income from continuing operations | ||||
| EBIT | -$2.04 | -$44.84 | $97.9 | -$51.3 |
| Income tax expense | -$3.33 | -$13.9 | $25.66 | -$15.34 |
| Interest expense | $10.05 | $9.14 | $9.68 | $9.1 |
| Net income | ||||
| Net income | -$8.77 | -$40.08 | $62.55 | -$45.06 |
| Income (for common shares) | -$8.77 | -$40.08 | $62.55 | -$45.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $903.46 | $918.34 | $544.95 | $523.83 |
| Cost of revenue | $528.03 | $511.04 | $340.93 | $245.47 |
| Gross Profit | $375.43 | $407.3 | $204.02 | $278.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $95.87 | $96.74 | $76.92 | $79.08 |
| Total operating expenses | $284.35 | $168.51 | $185.94 | $514.16 |
| Operating income | $91.07 | $238.79 | $18.08 | -$235.79 |
| Income from continuing operations | ||||
| EBIT | $90.84 | $238.65 | $17.84 | -$235.82 |
| Income tax expense | $18.02 | -$42.44 | $1.41 | -$7.22 |
| Interest expense | $35.41 | $30.92 | $31.96 | $34.3 |
| Net income | ||||
| Net income | $37.4 | $250.17 | -$15.54 | -$262.89 |
| Income (for common shares) | $37.4 | $250.17 | -$15.54 | -$262.89 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$8.77 | -$40.08 | $62.55 | -$45.06 |
| Operating activities | ||||
| Depreciation | $42.84 | $42.83 | $40.94 | $39.73 |
| Business acquisitions & disposals | -$5.26 | -$0.77 | -$34.31 | -$52.57 |
| Stock-based compensation | $1.99 | $0.39 | $3.02 | $3.02 |
| Total cash flows from operations | $70.89 | $27.27 | $79.02 | $55.32 |
| Investing activities | ||||
| Capital expenditures | -$37.22 | -$17.89 | -$14.52 | -$15.46 |
| Investments | ||||
| Total cash flows from investing | -$42.49 | -$18.66 | -$48.82 | -$68.03 |
| Financing activities | ||||
| Dividends paid | -$9.23 | -$24.41 | -$15.92 | -$10.59 |
| Sale and purchase of stock | -$5.26 | $0.02 | -$0.06 | |
| Net borrowings | -$15.94 | $19.67 | -$26.66 | $32 |
| Total cash flows from financing | -$25.17 | -$9.99 | -$42.56 | $21.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.23 | -$1.38 | -$12.37 | $8.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $37.4 | $250.17 | -$15.54 | -$262.89 |
| Operating activities | ||||
| Depreciation | $160.54 | $156.85 | $144.5 | $139.18 |
| Business acquisitions & disposals | -$94.2 | -$25.92 | -$36.54 | |
| Stock-based compensation | $14.36 | $16.97 | $13.78 | $14.63 |
| Total cash flows from operations | $198.66 | $360.94 | $122.49 | $196.53 |
| Investing activities | ||||
| Capital expenditures | -$81.07 | -$138.63 | -$132.24 | -$93.62 |
| Investments | ||||
| Total cash flows from investing | -$175.27 | -$164.55 | -$168.79 | -$93.62 |
| Financing activities | ||||
| Dividends paid | -$78.19 | -$109.45 | -$11.49 | -$19.46 |
| Sale and purchase of stock | -$16.95 | -$55.44 | -$3.98 | -$1.04 |
| Net borrowings | $30.34 | -$0.53 | -$3.51 | -$1.85 |
| Total cash flows from financing | -$64.8 | -$165.42 | -$18.98 | -$22.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$41.41 | $30.97 | -$65.27 | $80.56 |
News
Fundamentals
| Market cap | $417.01M |
|---|---|
| Enterprise value | $843.98M |
| Shares outstanding | 76.94M |
| Revenue | $748.06M |
|---|---|
| EBITDA | $166.04M |
| EBIT | -$297.00K |
| Net Income | -$31.36M |
| Revenue Q/Q | -13.75% |
| Revenue Y/Y | -29.12% |
| P/E ratio | -13.30 |
|---|---|
| EV/Sales | 1.13 |
| EV/EBITDA | 5.08 |
| EV/EBIT | -2.84K |
| P/S ratio | 0.56 |
| P/B ratio | 0.62 |
| Book/Share | 8.75 |
| Cash/Share | 0.09 |
| EPS | -$0.41 |
|---|---|
| ROA | -1.99% |
| ROE | -4.44% |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | 5.14 |
| Current ratio | 0.62 |
| Quick ratio | 0.52 |