Berry Corporation (Bry)
General ticker "BRY" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $313.4M
Berry Corporation (Bry) does not follow the US Stock Market performance with the rate: -26.2%.
Estimated limits based on current volatility of 2.8%: low 3.81$, high 4.03$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.03$ (Y3.17%)
- Current price 38.5% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.16$, 9.89$]
- 2024-12-30 to 2025-12-30 estimated range: [7.52$, 11.66$]
Financial Metrics affecting the BRY estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.50
- Positive: Operating profit margin, % of 35.46 > 19.51
- Positive: Operating cash flow per share per price, % of 37.36 > 12.76
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
- Positive: Interest expense per share, $ of 0.47 <= 0.74
Short-term BRY quotes
Long-term BRY plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $580.18MM | $1,003.27MM | $863.45MM |
Operating Expenses | $594.31MM | $795.54MM | $557.24MM |
Operating Income | $-14.13MM | $207.73MM | $306.22MM |
Non-Operating Income | $0.00MM | $0.00MM | $-250.79MM |
Interest Expense | $31.96MM | $30.92MM | $35.41MM |
Income(Loss) | $-14.13MM | $207.73MM | $55.42MM |
Taxes | $1.41MM | $-42.44MM | $18.02MM |
Profit(Loss) | $-15.54MM | $250.17MM | $37.40MM |
Stockholders Equity | $692.65MM | $800.49MM | $757.98MM |
Inventory | $12.47MM | $13.01MM | $21.12MM |
Assets | $1,456.48MM | $1,631.03MM | $1,594.16MM |
Operating Cash Flow | $122.49MM | $360.94MM | $198.66MM |
Capital expenditure | $133.11MM | $138.63MM | $81.07MM |
Investing Cash Flow | $-168.79MM | $-164.55MM | $-175.27MM |
Financing Cash Flow | $-18.98MM | $-165.42MM | $-64.80MM |
Earnings Per Share* | $-0.19 | $3.19 | $0.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.