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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.83 | $17.2 | $8.57 | $14.12 |
| Short term investments | $8.72 | $0.5 | ||
| Net receivables | $86.92 | $102.79 | $84.56 | $83.11 |
| Inventory | $21.12 | $20.4 | $17.18 | $14.56 |
| Total current assets | $140.8 | $157.69 | $134.43 | $132.61 |
| Long term investments | $5.43 | $5.86 | ||
| Property, plant & equipment | $1406.61 | $1390.54 | $1335.57 | $1346.88 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1453.36 | $1456.23 | $1387.27 | $1407.63 |
| Total investments | $14.15 | $6.36 | ||
| Total assets | $1594.16 | $1613.92 | $1521.7 | $1540.24 |
| Current liabilities | ||||
| Accounts payable | $213.4 | $173.9 | $137.75 | $141.06 |
| Deferred revenue | ||||
| Short long term debt | $46.16 | $10.38 | $20.48 | |
| Total current liabilities | $223.18 | $220.06 | $148.13 | $161.54 |
| Long term debt | $427.99 | $479.63 | $422.42 | $439.59 |
| Total noncurrent liabilities | $613 | $685.74 | $613 | $625.77 |
| Total debt | $427.99 | $525.79 | $432.8 | $460.07 |
| Total liabilities | $836.18 | $905.81 | $761.13 | $787.3 |
| Shareholders' equity | ||||
| Retained earnings | $52.5 | $5.86 | $50.92 | $34.41 |
| Other shareholder equity | ||||
| Total shareholder equity | $757.98 | $708.12 | $760.58 | $752.94 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $300.33 | $118.8 | $229.36 | $254.97 |
| Cost of revenue | $119.04 | $116.2 | $107.87 | $184.94 |
| Gross Profit | $181.29 | $2.61 | $121.5 | $70.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.73 | $20.99 | $22.49 | $31.67 |
| Total operating expenses | $83.38 | $53.87 | $76.21 | $70.89 |
| Operating income | $97.91 | -$51.26 | $45.29 | -$0.86 |
| Income from continuing operations | ||||
| EBIT | $97.9 | -$51.3 | $45.18 | -$0.94 |
| Income tax expense | $25.66 | -$15.34 | $10.62 | -$2.91 |
| Interest expense | $9.68 | $9.1 | $8.79 | $7.84 |
| Net income | ||||
| Net income | $62.55 | -$45.06 | $25.77 | -$5.86 |
| Income (for common shares) | $62.55 | -$45.06 | $25.77 | -$5.86 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $62.55 | -$45.06 | $25.77 | -$5.86 |
| Operating activities | ||||
| Depreciation | $40.94 | $39.73 | $39.76 | $40.12 |
| Business acquisitions & disposals | -$34.31 | -$52.57 | -$3.67 | -$3.66 |
| Stock-based compensation | $3.02 | $3.02 | $3.55 | $4.77 |
| Total cash flows from operations | $79.02 | $55.32 | $62.54 | $1.78 |
| Investing activities | ||||
| Capital expenditures | -$14.52 | -$15.46 | -$24.29 | -$26.8 |
| Investments | ||||
| Total cash flows from investing | -$48.82 | -$68.03 | -$27.96 | -$30.46 |
| Financing activities | ||||
| Dividends paid | -$15.92 | -$10.59 | -$11.49 | -$40.19 |
| Sale and purchase of stock | $0.02 | -$0.06 | -$12.64 | -$4.26 |
| Net borrowings | -$26.66 | $32 | -$16 | $41 |
| Total cash flows from financing | -$42.56 | $21.34 | -$40.13 | -$3.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.37 | $8.63 | -$5.55 | -$32.13 |
| (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
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Benzinga via Yahoo Finance
4 Apr 2024
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3 Apr 2024
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Berry Corporation (NASDAQ:BRY) Q4 2023 Earnings Call Transcript
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10 Mar 2024
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8 Mar 2024
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Earnings call: Berry Corporation reports strong 2023 with strategic growth
Investing.com
6 Mar 2024
|
Fundamentals
| Market cap | $627.28M |
|---|---|
| Enterprise value | $1.05B |
| Shares outstanding | 75.67M |
| Revenue | $903.46M |
|---|---|
| EBITDA | $251.38M |
| EBIT | $90.84M |
| Net Income | $37.40M |
| Revenue Q/Q | 54.26% |
| Revenue Y/Y | -1.62% |
| P/E ratio | 16.77 |
|---|---|
| EV/Sales | 1.16 |
| EV/EBITDA | 4.18 |
| EV/EBIT | 11.56 |
| P/S ratio | 0.69 |
| P/B ratio | 0.83 |
| Book/Share | 10.02 |
| Cash/Share | 0.06 |
| EPS | $0.49 |
|---|---|
| ROA | 2.39% |
| ROE | 5.02% |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | 3.31 |
| Current ratio | 0.63 |
| Quick ratio | 0.54 |