Berry Corporation
General ticker "BRY" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $263.4M (TTM average)
Berry Corporation follows the US Stock Market performance with the rate: 30.5%.
Estimated limits based on current volatility of 0.4%: low 3.25$, high 3.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-18, amount 0.03$ (Y3.68%)
- Total employees count: 322 as of 2018
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Commodity price volatility, Regulatory and compliance, Geopolitical risks, Climate change and natural disasters, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.74$, 5.44$]
- 2025-12-31 to 2026-12-31 estimated range: [2.67$, 5.27$]
Financial Metrics affecting the BRY estimates:
- Positive: with PPE of 5.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.55 > 18.31
- Positive: Operating cash flow per share per price, % of 69.98 > 12.91
- Positive: 2.92 < Industry operating profit margin (median), % of 7.54
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.16
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: -0.76 < Inventory ratio change, % of -0.35
Short-term BRY quotes
Long-term BRY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,055.45MM | $863.45MM | $783.84MM |
| Operating Expenses | $768.35MM | $782.66MM | $630.63MM |
| Operating Income | $287.11MM | $80.79MM | $153.21MM |
| Non-Operating Income | $-79.37MM | $-25.37MM | $-125.13MM |
| Interest Expense | $30.92MM | $35.41MM | $39.03MM |
| Income(Loss) | $207.73MM | $55.42MM | $28.08MM |
| Taxes | $-42.44MM | $18.02MM | $8.83MM |
| Profit(Loss)* | $250.17MM | $37.40MM | $19.25MM |
| Stockholders Equity | $800.49MM | $757.98MM | $730.64MM |
| Inventory | $13.01MM | $21.12MM | $16.34MM |
| Assets | $1,631.03MM | $1,594.16MM | $1,517.69MM |
| Operating Cash Flow | $360.94MM | $198.66MM | $210.22MM |
| Capital expenditure | $152.92MM | $81.07MM | $102.35MM |
| Investing Cash Flow | $-164.55MM | $-175.27MM | $-105.56MM |
| Financing Cash Flow | $-165.42MM | $-64.80MM | $-79.46MM |
| Earnings Per Share** | $3.19 | $0.49 | $0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.