Berry Petroleum Financials

BRY Stock  USD 5.00  0.01  0.20%   
Berry Petroleum Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in February. At this time, Berry Petroleum's Long Term Debt Total is fairly stable compared to the past year. Capital Surpluse is likely to rise to about 1.1 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 816.6 M in 2025. Key indicators impacting Berry Petroleum's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.66
Significantly Up
Slightly volatile
Current Ratio0.540.57
Notably Down
Pretty Stable
Investors should never underestimate Berry Petroleum's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Berry Petroleum's cash flow, debt, and profitability to make informed and accurate decisions about investing in Berry Petroleum Corp.

Net Income

35.34 Million

  
Understanding current and past Berry Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berry Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Berry Petroleum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Berry Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berry Petroleum Corp. Check Berry Petroleum's Beneish M Score to see the likelihood of Berry Petroleum's management manipulating its earnings.

Berry Petroleum Stock Summary

Berry Petroleum competes with California Resources, Magnolia Oil, Comstock Resources, Gulfport Energy, and Cross Timbers. Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. Berry Corporation was founded in 1909 and is headquartered in Dallas, Texas. Berry Pete operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1224 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS08579X1019
CUSIP08579X101
LocationTexas; U.S.A
Business Address16000 North Dallas
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.bry.com
Phone214 453 2920
CurrencyUSD - US Dollar

Berry Petroleum Key Financial Ratios

Berry Petroleum Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.5B1.6B1.6B1.8B2.0B
Other Current Liab164.3M169.5M185.6M182.6M210.0M220.4M
Retained Earnings(151.9M)(167.5M)82.7M52.5M47.2M56.8M
Accounts Payable11.1M17.7M40.3M31.2M28.1M26.7M
Cash80.6M15.3M46.3M4.8M5.6M5.3M
Other Assets13.5M7.2M1.3B53.2M61.1M58.1M
Long Term Debt393.5M394.6M395.7M428.0M492.2M664.4M
Other Current Assets652K225K57.1M27.9M32.1M25.4M
Total Liab705.8M763.8M830.5M836.2M961.6M1.1B
Other Liab166.8M137.0M182.1M195.4M224.7M136.5M
Inventory15.2M12.5M13.0M21.1M24.3M14.9M
Net Tangible Assets972.4M714.0M684.9M800.5M720.4M836.5M
Net Receivables52.0M86.3M101.7M86.9M100.0M79.5M
Total Current Assets154.5M147.5M218.1M140.8M161.9M166.3M
Short Term Debt393.5M29.6M1.7M2.9M2.6M2.5M
Long Term Debt Total391.8M394.3M393.5M394.6M355.1M415.1M
Capital Surpluse914.5M901.8M915.9M912.5M821.2M1.1B
Net Debt312.9M379.3M351.2M431.2M495.9M398.7M
Net Invested Capital1.1B1.1B1.2B1.2B1.4B1.3B
Net Working Capital(20.8M)(39.7M)(16.2M)(82.4M)(74.1M)(70.4M)

Berry Petroleum Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense34.3M32.0M30.9M35.4M40.7M42.8M
Total Revenue406.1M701.3M1.1B863.5M993.0M634.2M
Gross Profit63.9M269.3M431.6M237.3M272.9M328.0M
Operating Income(202.7M)(8.8M)130.1M306.2M275.6M289.4M
Cost Of Revenue342.1M432.0M623.8M626.1M720.0M756.0M
Income Before Tax(270.1M)(14.1M)207.7M55.4M49.9M52.4M
Net Income(262.9M)(15.5M)250.2M37.4M33.7M35.3M
Income Tax Expense(7.2M)1.4M(42.4M)18.0M16.2M17.4M
Ebit(235.8M)19.1M244.3M90.8M81.8M50.6M
Tax Provision(7.2M)1.4M(42.4M)(59.8M)(53.8M)(51.1M)
Net Interest Income(34.3M)(32.0M)(30.9M)(33.4M)(38.4M)(40.3M)
Ebitda(96.6M)163.6M401.1M251.4M289.1M191.0M

Berry Petroleum Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Berry Petroleum Corp. It measures of how well Berry is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Berry Petroleum brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Berry had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Berry Petroleum has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Dividends Paid19.5M11.5M109.5M78.2M89.9M94.4M
Capital Expenditures93.8M133.1M138.6M81.1M73.0M69.3M
Net Income(262.9M)(15.5M)250.2M37.4M33.7M35.3M
End Period Cash Flow80.6M15.3M46.3M4.8M5.6M5.3M
Change In Cash80.6M(65.3M)31.0M(41.4M)(47.6M)(50.0M)
Free Cash Flow102.7M(10.6M)222.3M117.6M135.2M142.0M
Depreciation454.9M169.3M156.8M160.5M144.5M224.7M
Other Non Cash Items10.4M3.9M(37.0M)(3.5M)(3.1M)(3.0M)
Net Borrowings11.8M1.9M(1.9M)(3.5M)(4.0M)(4.2M)
Change To Netincome73.5M185.1M130.6M(68.1M)(61.3M)(58.3M)
Investments(93.6M)(168.8M)(164.6M)(181.3M)(163.2M)(171.4M)

Berry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Berry Petroleum's current stock value. Our valuation model uses many indicators to compare Berry Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berry Petroleum competition to find correlations between indicators driving Berry Petroleum's intrinsic value. More Info.
Berry Petroleum Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berry Petroleum Corp is roughly  1.86 . At this time, Berry Petroleum's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berry Petroleum's earnings, one of the primary drivers of an investment's value.

Berry Petroleum Corp Systematic Risk

Berry Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berry Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Berry Petroleum Corp correlated with the market. If Beta is less than 0 Berry Petroleum generally moves in the opposite direction as compared to the market. If Berry Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berry Petroleum Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berry Petroleum is generally in the same direction as the market. If Beta > 1 Berry Petroleum moves generally in the same direction as, but more than the movement of the benchmark.

Berry Petroleum Thematic Clasifications

Berry Petroleum Corp is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Berry Petroleum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Berry Petroleum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Berry Petroleum growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.14)

At this time, Berry Petroleum's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Berry Petroleum January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Berry Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berry Petroleum Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berry Petroleum Corp based on widely used predictive technical indicators. In general, we focus on analyzing Berry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berry Petroleum's daily price indicators and compare them against related drivers.

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.