Berry Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Berry Petroleum Corp
BRY Stock  USD 5.00  0.01  0.20%   
Berry Petroleum financial statements provide useful quarterly and yearly information to potential Berry Petroleum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berry Petroleum financial statements helps investors assess Berry Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Berry Petroleum's valuation are summarized below:
Gross Profit
452.5 M
Profit Margin
0.1036
Market Capitalization
384.7 M
Enterprise Value Revenue
0.9945
Revenue
806.7 M
We have found one hundred twenty available fundamental signals for Berry Petroleum Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Berry Petroleum Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Berry Petroleum Total Revenue

634.23 Million

Check Berry Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berry Petroleum's main balance sheet or income statement drivers, such as Interest Expense of 42.8 M, Selling General Administrative of 75.8 M or Total Revenue of 634.2 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.16 or PTB Ratio of 0.4. Berry financial statements analysis is a perfect complement when working with Berry Petroleum Valuation or Volatility modules.
  
Check out the analysis of Berry Petroleum Correlation against competitors.

Berry Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.8 B2.3 B
Slightly volatile
Other Current Liabilities220.4 M210 M106.3 M
Slightly volatile
Total Current Liabilities266.5 M256.7 M305.6 M
Pretty Stable
Total Stockholder Equity816.6 M871.7 M1 B
Pretty Stable
Accounts Payable26.7 M28.1 M76.3 M
Slightly volatile
Long Term Debt664.4 M492.2 M803.6 M
Slightly volatile
Short Term Investments42.1 M40.1 M20.5 M
Slightly volatile
Other Current Assets25.4 M32.1 M20.8 M
Very volatile
Total Liabilities1.1 B961.6 M1.3 B
Slightly volatile
Common Stock75.2 K79.2 K133.3 K
Slightly volatile
Property Plant Equipment1.7 B1.6 B2 B
Slightly volatile
Other Liabilities136.5 M224.7 M167.3 M
Slightly volatile
Inventory14.9 M24.3 M16.2 M
Very volatile
Net Tangible Assets836.5 M720.4 M1.3 B
Slightly volatile
Net Receivables79.5 M100 M84.9 M
Slightly volatile
Deferred Long Term Liabilities10.7 M18.4 M14.9 M
Pretty Stable
Short and Long Term Debt324 M341.1 M969.8 M
Slightly volatile
Total Current Assets166.3 M161.9 M166.2 M
Pretty Stable
Short Term Debt2.5 M2.6 M813.8 M
Slightly volatile
Cash And Short Term Investments5.3 M5.6 M19.4 M
Slightly volatile
Long Term Debt Total415.1 M355.1 M588.7 M
Slightly volatile
Capital Surpluse1.1 B821.2 M1.7 B
Slightly volatile
Common Stock Shares Outstanding79.8 M89.2 M77.3 M
Very volatile
Short and Long Term Debt Total443.3 M501.5 M401.2 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.3 B1.4 B
Slightly volatile
Net Debt398.7 M495.9 M365.5 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B1.4 B
Slightly volatile
Common Stock Total Equity81.6 K98.9 K59.7 K
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B1.5 B
Slightly volatile
Non Current Liabilities Total616.6 M705 M548.5 M
Slightly volatile
Other Stockholder Equity659.6 M634.9 M826.8 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.5 B2.4 B1.5 B
Pretty Stable
Preferred Stock Total Equity268 M301.5 M328.7 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M26.3 M
Slightly volatile
Capital Stock93.9 K101.2 K85.2 K
Slightly volatile
Long Term Investments420 K472.5 K515.2 K
Slightly volatile
Current Deferred Revenue34.3 M38.6 M42 M
Slightly volatile

Berry Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative75.8 M100.3 M93.9 M
Very volatile
Total Revenue634.2 M993 M752.7 M
Very volatile
Gross Profit328 M272.9 M371.2 M
Slightly volatile
Cost Of Revenue756 M720 M409.6 M
Slightly volatile
Other Operating Expenses428.8 M640.8 M315.2 M
Slightly volatile
Total Operating Expenses241.5 M213.6 M427.5 M
Slightly volatile
Interest Income39 M30.8 M55 M
Slightly volatile
Depreciation And Amortization152.7 M184.6 M154 M
Slightly volatile
Selling And Marketing Expenses10.5 M10 M3.9 M
Slightly volatile
Reconciled Depreciation145.2 M183 M113.1 M
Slightly volatile
Non Recurring187 M332.4 M136.6 M
Slightly volatile

Berry Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures69.3 M73 M249 M
Slightly volatile
Total Cash From Operating Activities233.9 M228.5 M225.9 M
Pretty Stable
End Period Cash Flow5.3 M5.6 M36.1 M
Very volatile
Stock Based Compensation12.1 M16.5 M9.6 M
Slightly volatile
Begin Period Cash Flow39.5 M41.6 M100.2 M
Pretty Stable
Depreciation224.7 M144.5 M262.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.560.4205
Slightly volatile
Dividend Yield0.160.1759.5785
Slightly volatile
PTB Ratio0.40.630.3462
Slightly volatile
Days Sales Outstanding40.1442.2597.388
Pretty Stable
Book Value Per Share14.411.4612.4305
Pretty Stable
Operating Cash Flow Per Share3.563.03.3949
Slightly volatile
Stock Based Compensation To Revenue0.01820.01910.0291
Pretty Stable
Capex To Depreciation0.550.584.8868
Slightly volatile
PB Ratio0.40.630.3462
Slightly volatile
Inventory Turnover28.8226.6832.8928
Pretty Stable
Days Of Inventory On Hand16.414.1615.4588
Slightly volatile
Payables Turnover21.7318.0723.0006
Pretty Stable
Sales General And Administrative To Revenue0.110.120.2241
Pretty Stable
Capex To Revenue0.10.111.1373
Slightly volatile
Cash Per Share0.06950.07310.4221
Pretty Stable
POCF Ratio1.942.421.6347
Slightly volatile
Capex To Operating Cash Flow0.450.471.7113
Slightly volatile
Days Payables Outstanding19.8620.91106
Slightly volatile
Current Ratio0.540.570.6455
Pretty Stable
Tangible Book Value Per Share14.411.4612.4354
Pretty Stable
Receivables Turnover7.098.948.6302
Pretty Stable
Graham Number11.4712.0833.0039
Slightly volatile
Shareholders Equity Per Share14.411.4612.4305
Pretty Stable
Debt To Equity0.720.660.5484
Slightly volatile
Capex Per Share1.161.234.1541
Slightly volatile
Revenue Per Share11.3613.0610.4956
Pretty Stable
Interest Debt Per Share8.017.138.977
Slightly volatile
Debt To Assets0.30.310.2345
Slightly volatile
Short Term Coverage Ratios0.01620.0170.094
Slightly volatile
Operating Cycle53.5956.41113
Pretty Stable
Price Book Value Ratio0.40.630.3462
Slightly volatile
Days Of Payables Outstanding19.8620.91106
Slightly volatile
Price To Operating Cash Flows Ratio1.942.421.6347
Slightly volatile
Company Equity Multiplier2.612.422.5016
Slightly volatile
Long Term Debt To Capitalization0.410.420.4045
Slightly volatile
Total Debt To Capitalization0.40.420.315
Slightly volatile
Debt Equity Ratio0.720.660.5484
Slightly volatile
Quick Ratio0.490.480.5819
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.791.120.9438
Slightly volatile
Net Income Per E B T1.140.611.2305
Pretty Stable
Cash Ratio0.01850.01950.1287
Pretty Stable
Operating Cash Flow Sales Ratio0.410.260.3875
Slightly volatile
Days Of Inventory Outstanding16.414.1615.4588
Slightly volatile
Days Of Sales Outstanding40.1442.2597.388
Pretty Stable
Cash Flow Coverage Ratios0.30.410.3463
Slightly volatile
Price To Book Ratio0.40.630.3462
Slightly volatile
Fixed Asset Turnover0.290.550.3625
Slightly volatile
Capital Expenditure Coverage Ratio2.322.211.2997
Slightly volatile
Price Cash Flow Ratio1.942.421.6347
Slightly volatile
Debt Ratio0.30.310.2345
Slightly volatile
Cash Flow To Debt Ratio0.30.410.3463
Slightly volatile
Price Sales Ratio0.50.560.4205
Slightly volatile
Asset Turnover0.260.490.3232
Slightly volatile
Price Fair Value0.40.630.3462
Slightly volatile

Berry Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.6 K73.2 K74.3 K
Slightly volatile

Berry Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments4.8 M

Berry Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Berry Petroleum Financial Statements

Berry Petroleum investors use historical fundamental indicators, such as Berry Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Berry Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.6 M34.3 M
Total Revenue993 M634.2 M
Cost Of Revenue720 M756 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.11  0.10 
Revenue Per Share 13.06  11.36 
Ebit Per Revenue 0.41  0.43 

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Additional Tools for Berry Stock Analysis

When running Berry Petroleum's price analysis, check to measure Berry Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.
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