Berry Petroleum Corp

Energy US BRY

NoneUSD
-(-%)

Last update at 2026-01-08T21:03:34.039341Z

Day Range

--
LowHigh

52 Week Range

5.658.73
LowHigh

Fundamentals

  • Previous Close 3.26
  • Market Cap526.26M
  • VolumeNone
  • P/E Ratio228.00
  • Dividend Yield10.64%
  • EBITDA218.86M
  • Revenue TTM849.29M
  • Revenue Per Share TTM11.16
  • Gross Profit TTM 583.61M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 207.73M -14.12900M -270.11300M 6.99M 190.14M
Minority interest - - - - -
Net income 250.17M -15.54200M -262.89500M 43.54M 147.10M
Selling general administrative 101.00M 80.00M 84.63M 70.70M 63.89M
Selling and marketing expenses 0.30M 3.81M 1.38M 2.07M 2.14M
Gross profit 431.62M 269.32M 63.92M 255.61M 295.51M
Reconciled depreciation 156.85M 144.50M 139.18M 106.01M 86.27M
Ebit 130.12M -8.83800M -202.65900M 31.68M 196.61M
Ebitda 286.96M 135.66M -63.47900M 137.69M 282.88M
Depreciation and amortization 156.85M 144.50M 139.18M 106.01M 86.27M
Non operating income net other - -118.06900M 116.72M -45.30100M -
Operating income 130.12M -8.83800M -202.65900M 31.68M 196.37M
Other operating expenses 768.35M 565.45M 469.50M 459.80M 394.81M
Interest expense 30.92M 31.96M 34.30M 34.23M 35.65M
Tax provision -42.43600M 1.41M -7.21800M -36.55000M 43.03M
Interest income - - - 34.23M 35.65M
Net interest income -30.91700M -31.96400M -34.29500M -34.23400M -35.64800M
Extraordinary items - - - - -
Non recurring - - 289.08M 51.00M -
Other items - - - - -
Income tax expense -42.43600M 1.41M -7.21800M -36.55000M 43.03M
Total revenue 1055.45M 701.35M 406.05M 597.40M 591.18M
Total operating expenses 144.52M 133.41M 127.37M 118.01M 99.14M
Cost of revenue 623.83M 432.03M 342.14M 341.79M 295.67M
Total other income expense net 77.62M -5.29100M -67.45400M -24.69000M 29.42M
Discontinued operations - - - - -
Net income from continuing ops 250.17M -15.54200M -262.89500M 43.54M 147.10M
Net income applicable to common shares 250.17M -15.54200M -262.89500M 43.54M 49.16M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1731.85M 1631.03M 1456.48M 1419.81M 1690.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 27.93M 1.12M 0.23M 0.65M 0.85M
Total liab 973.87M 830.54M 763.83M 705.77M 717.75M
Total stockholder equity 757.98M 800.49M 692.65M 714.04M 972.45M
Deferred long term liab - - 20.41M 1.01M 11.00M
Other current liab 189.05M 149.41M 169.45M 164.25M 131.15M
Common stock 0.09M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.09M 0.09M 0.09M 0.09M 0.09M
Retained earnings 52.50M 82.69M -167.47300M -151.93100M 120.53M
Other liab - 195.39M 182.12M 136.99M 166.80M
Good will - - - - -
Other assets - 53.16M 1301.35M 7.24M 13.50M
Cash 4.83M 46.25M 15.28M 80.56M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 223.18M 234.21M 187.15M 175.31M 156.63M
Current deferred revenue - 42.84M - - -
Net debt 431.23M 351.15M 379.28M 312.92M 394.32M
Short term debt 2.94M 1.67M 29.62M 393.48M 4.82M
Short long term debt - - - - -
Short long term debt total 436.06M 397.40M 394.57M 393.48M 394.32M
Other stockholder equity 705.39M 717.70M 860.03M 865.88M 851.84M
Property plant equipment - 1359.81M 1537.89M 80.78M 1576.27M
Total current assets 140.80M 218.06M 147.50M 154.49M 100.43M
Long term investments - - - - 0.53M
Net tangible assets - 800.49M 684.90M 714.04M 972.45M
Short term investments - - - - -
Net receivables 86.92M 101.71M 86.27M 52.03M 71.87M
Long term debt 427.99M 395.74M 394.57M 393.48M 394.32M
Inventory 21.12M 13.01M 12.47M 15.16M 13.98M
Accounts payable 31.18M 40.29M 17.70M 11.05M 25.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -234.56700M
Additional paid in capital - - - - -
Common stock total equity - - 0.09M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - -167.47300M -151.93100M 120.53M
Treasury stock - - -52.43600M -49.99500M -49.99500M
Accumulated amortization - - - - -
Non currrent assets other 3.00M 10.32M 5.80M 6.22M 4.44M
Deferred long term asset charges - - - - -
Non current assets total 1591.05M 1412.97M 1308.98M 1265.32M 1589.77M
Capital lease obligations 2.94M 1.67M - - -
Long term debt total - - 394.57M 393.48M 394.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -164.55200M -168.78700M -93.62000M -225.02500M -119.06900M
Change to liabilities 36.10M -9.41100M -31.28300M -8.81500M 13.93M
Total cashflows from investing activities -164.55200M -168.78700M -93.62000M -225.02500M -119.06900M
Net borrowings - -3.50600M -1.85000M 1.85M 11.81M
Total cash from financing activities -165.42200M -18.97500M -22.35200M -85.48400M 15.91M
Change to operating activities -1.21300M -38.28000M -17.11300M -13.03400M -6.41500M
Net income 250.17M -15.54200M -262.89500M 43.54M 147.10M
Change in cash 30.97M -65.27400M 80.56M -68.68000M -0.05800M
Begin period cash flow 15.28M 80.56M 0.00000M 68.68M 68.74M
End period cash flow 46.25M 15.28M 80.56M 0.00000M 68.68M
Total cash from operating activities 360.94M 122.49M 196.53M 241.83M 103.10M
Issuance of capital stock - - - 0.00000M 133.81M
Depreciation 156.85M 169.33M 454.92M 244.39M 86.27M
Other cashflows from investing activities 14.29M -35.19200M -11.15900M 13.78M 8.21M
Dividends paid -109.45500M -11.48600M -19.46300M -39.15700M 18.67M
Change to inventory - -4.04500M 14.17M 0.92M -
Change to account receivables -15.40900M -15.61400M 18.77M -14.59700M -1.68300M
Sale purchase of stock -51.30300M -2.44000M - -46.90900M -107.33600M
Other cashflows from financing activities 244.34M -5.04900M 227.86M -1.26800M 590.62M
Change to netincome -68.14200M 130.59M 185.12M 73.50M 48.94M
Capital expenditures 138.63M 133.11M 93.80M 238.81M 127.28M
Change receivables - -15.61400M 18.77M -14.59700M -1.68300M
Cash flows other operating - -116.45800M 142.29M 37.06M -196.89100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -65.27400M 80.56M -68.68000M -0.05800M
Change in working capital 19.48M -49.84900M -12.51800M -28.54800M 9.06M
Stock based compensation 16.97M 13.78M 14.63M 8.65M 6.75M
Other non cash items -36.95900M 3.94M 10.43M 10.58M -190.02600M
Free cash flow 222.31M -10.62500M 102.73M 3.02M -24.18100M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRY
Berry Petroleum Corp
- -% - 228.00 14.81 0.75 0.86 1.25 4.28
COP
ConocoPhillips
3.23 2.76% 120.26 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
1.30 2.75% 48.56 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
0.53 0.40% 133.04 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 6.35 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Berry Corporation operates as an independent upstream energy company in the western United States. It operates through Exploration and Production (E&P), and Well Servicing and Abandonment segments. The E&P segment engages in the development and production of onshore, low geologic risk, and long-lived conventional oil and gas reserves primarily located in California and Utah. The Well Servicing and Abandonment segment provides wellsite services in California to oil and natural gas production companies with a focus on well servicing, well abandonment services, and water logistics. The company was founded in 1909 and is headquartered in Dallas, Texas.

Berry Petroleum Corp

16000 North Dallas Parkway, Dallas, TX, United States, 75248

Key Executives

Name Title Year Born
Mr. Arthur T. Smith Chairman, Pres & CEO 1955
Mr. Cary D. Baetz Exec. VP, CFO & Director 1965
Mr. Fernando Araujo Exec. VP & COO 1968
Mr. Michael S. Helm Chief Accounting Officer NA
Todd Crabtree Mang. of Investor Relations NA
Ms. Danielle Hunter J.D. Exec. VP, Gen. Counsel & Corp. Sec. 1983
Mr. Kurt E. Neher Exec. VP of Corp. Devel. & Geoscience 1961
Ms. Megan E. Silva Exec. VP of Corp. Affairs 1981
Mr. Fernando Araujo CEO & Director 1968
Ms. Danielle E. Hunter J.D. President 1983

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