XNASBRY
Market cap385mUSD
Jan 15, Last price
5.01USD
1D
2.66%
1Q
-6.53%
IPO
-47.26%
Name
Berry Corporation (Bry)
Chart & Performance
Profile
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California; and Uinta basin, Utah. As of December 31, 2021, it had a total of 3,417 net productive wells. The company was formerly known as Berry Petroleum Corporation and changed its name to Berry Corporation in February 2020. Berry Corporation was founded in 1909 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 863,454 -18.19% | 1,055,450 50.49% | |||||||
Cost of revenue | 713,294 | 725,128 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 150,160 | 330,322 | |||||||
NOPBT Margin | 17.39% | 31.30% | |||||||
Operating Taxes | 18,025 | (42,436) | |||||||
Tax Rate | 12.00% | ||||||||
NOPAT | 132,135 | 372,758 | |||||||
Net income | 37,400 -85.05% | 250,168 -1,709.63% | |||||||
Dividends | (78,190) | (109,455) | |||||||
Dividend yield | 14.34% | 16.57% | |||||||
Proceeds from repurchase of equity | (10,029) | (51,303) | |||||||
BB yield | 1.84% | 7.77% | |||||||
Debt | |||||||||
Debt current | 2,944 | 1,666 | |||||||
Long-term debt | 436,063 | 397,401 | |||||||
Deferred revenue | (133,350) | ||||||||
Other long-term liabilities | 177,537 | 200,603 | |||||||
Net debt | 434,172 | 352,741 | |||||||
Cash flow | |||||||||
Cash from operating activities | 198,657 | 360,941 | |||||||
CAPEX | (73,127) | (138,635) | |||||||
Cash from investing activities | (175,272) | (164,552) | |||||||
Cash from financing activities | (64,800) | (165,422) | |||||||
FCF | 87,837 | 311,837 | |||||||
Balance | |||||||||
Cash | 4,835 | 46,250 | |||||||
Long term investments | 76 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 52,587 | 82,781 | |||||||
Invested Capital | 1,371,576 | 1,258,499 | |||||||
ROIC | 10.05% | 27.76% | |||||||
ROCE | 10.93% | 23.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 77,583 | 82,586 | |||||||
Price | 7.03 -12.13% | 8.00 -4.99% | |||||||
Market cap | 545,408 -17.45% | 660,688 -2.17% | |||||||
EV | 979,580 | 1,013,429 | |||||||
EBITDA | 310,702 | 487,169 | |||||||
EV/EBITDA | 3.15 | 2.08 | |||||||
Interest | 35,412 | 30,917 | |||||||
Interest/NOPBT | 23.58% | 9.36% |