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Berry Corporation (BRY)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 597 | 406 | 701 | 1,055 | 863 | 784 | 680 |
| Operating profit | $m | 153 | 65 | |||||
| Net profit | $m | 44 | -263 | -16 | 250 | 37 | 19 | -91 |
| EPS reported | $ | 0.25 | -1.18 | |||||
| Operating cashflow per share | $ | 2.73 | 1.08 | |||||
| Capex per share | $ | 1.34 | 1.28 | |||||
| FCF per share | $ | 1.39 | -0.20 | |||||
| Free cash flow | $m | 107 | 26 | |||||
| Net debt | $m | 414 | 386 | |||||
| Book value equity | $m | 731 | 639 | |||||
| Book value per share | $ | 9.46 | 8.23 | |||||
| Number of shares | m | 77.21 | 77.6 | |||||
| DPS (TTM paid) | $ | 0.58 | 0.03 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.52 | - | |||||
| P/B LTM | x | 0.43 | 0.40 | |||||
| P/S LTM | x | 0.41 | 0.37 | |||||
| P/FCF LTM | x | 2.97 | 9.65 | |||||
| EV/EBITDA LTM | x | 3.08 | 6.98 | |||||
| EV/Sales LTM | x | 0.94 | 0.94 | |||||
| Earnings Yield LTM | % | 6.05% | 3.00% | |||||
| FCF Yield | % | 33.62% | 10.36% | |||||
| Quality | ||||||||
| ROE | % | 2.63% | 1.16% | |||||
| ROIC | % | 7.63% | 0.38% | |||||
| Operating margin | % | 19.55% | 2.28% | |||||
| Gross margin | % | 36.41% | 26.65% | |||||
| FCF/Sales | % | 13.63% | -4.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -47.92% | - | |||||
| Sales Growth YoY | % | -9.22% | -16.39% | |||||
| Net Income Growth YoY | % | -48.53% | - | |||||
| FCF Growth | % | -9.15% | -82.01% | |||||
| Operating Profit Growth | % | +89.63% | -59.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 15.43% | 0.92% | |||||
| Dividend Growth | % | -40.21% | - | |||||
| Payout Ratio | % | 254.68% | -11.69% | |||||
| FCF/Debt | x | 0.25 | 0.07 | |||||
| Net Debt/EBITDA | x | 1.76 | 3.33 | |||||
| EBIT/Net interest | x | 3.92 | 0.22 | |||||
| Net debt/market cap | % | 130.38% | 152.61% | |||||
| Net debt/Equity | x | 0.57 | 0.60 | |||||
| Gross debt/equity | x | 0.60 | 0.63 | |||||
Company overview
Berry Corporation functions as an independent entity primarily engaged in the upstream oil and gas sector, concentrating on the exploration, development, and production of traditional crude oil reserves. Its operational footprint extends across the Western United States, with significant properties situated in California's San Joaquin and Ventura basins, alongside Utah's Uinta basin. The company organizes its activities into two key divisions: oilfield development and output, and well servicing and abandonment. By December 31, 2021, its holdings encompassed a total of 3,417 net productive wells. Founded in 1909, Berry Corporation, formerly known as Berry Petroleum Corporation until its rebranding in February 2020, is headquartered in Dallas, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Berry Corporation (BRY)
Berry Corporation functions as an independent entity primarily engaged in the upstream oil and gas sector, concentrating on the exploration, development, and production of traditional crude oil reserves. Its operational footprint extends across the Western United States, with significant properties situated in California's San Joaquin and Ventura basins, alongside Utah's Uinta basin. The company organizes its activities into two key divisions: oilfield development and output, and well servicing and abandonment. By December 31, 2021, its holdings encompassed a total of 3,417 net productive wells. Founded in 1909, Berry Corporation, formerly known as Berry Petroleum Corporation until its rebranding in February 2020, is headquartered in Dallas, Texas.
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