Berry Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Berry Petroleum Corp
BRY Stock  USD 3.34  0.04  1.18%   
Berry Petroleum financial statements provide useful quarterly and yearly information to potential Berry Petroleum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berry Petroleum financial statements helps investors assess Berry Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Berry Petroleum's valuation are summarized below:
Gross Profit
444.8 M
Profit Margin
0.0246
Market Capitalization
260.6 M
Enterprise Value Revenue
0.8636
Revenue
783.8 M
We have found one hundred twenty available fundamental signals for Berry Petroleum Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Berry Petroleum Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Berry Petroleum Total Revenue

643.4 Million

Check Berry Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berry Petroleum's main balance sheet or income statement drivers, such as Interest Expense of 41 M, Selling General Administrative of 76.1 M or Total Revenue of 643.4 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.15 or PTB Ratio of 0.39. Berry financial statements analysis is a perfect complement when working with Berry Petroleum Valuation or Volatility modules.
  
Check out the analysis of Berry Petroleum Correlation against competitors.

Berry Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.5 B2.3 B
Slightly volatile
Other Current Liabilities87.9 M120.5 M92.4 M
Slightly volatile
Total Current Liabilities264 M187.9 M301.2 M
Pretty Stable
Total Stockholder Equity816.1 M730.6 M1 B
Pretty Stable
Accounts Payable18 M19 M75.2 M
Slightly volatile
Long Term Debt654.3 M384.6 M796.2 M
Slightly volatile
Short Term Investments42.1 M40.1 M20.5 M
Slightly volatile
Other Current Assets59.5 M56.7 M24.4 M
Pretty Stable
Total Liabilities1.1 B787 M1.3 B
Slightly volatile
Common Stock84.5 K89 K134.5 K
Slightly volatile
Property Plant Equipment1.7 B1.6 B2 B
Slightly volatile
Other Liabilities136.5 M224.7 M167.3 M
Slightly volatile
Inventory15.1 M16.3 M15.7 M
Very volatile
Net Tangible Assets836.5 M720.4 M1.3 B
Slightly volatile
Net Receivables80 M77.6 M83.6 M
Slightly volatile
Deferred Long Term Liabilities10.7 M18.4 M14.9 M
Pretty Stable
Short and Long Term Debt324 M341.1 M969.8 M
Slightly volatile
Total Current Assets166.2 M149.6 M165.5 M
Pretty Stable
Short Term Debt44.7 M47 M819.2 M
Slightly volatile
Cash And Short Term Investments24.8 M15.3 M21.3 M
Slightly volatile
Long Term Debt Total415.1 M355.1 M588.7 M
Slightly volatile
Capital Surpluse1.1 B821.2 M1.7 B
Slightly volatile
Common Stock Shares Outstanding80.4 M77.2 M76.6 M
Very volatile
Short and Long Term Debt Total447 M429.6 M396.9 M
Slightly volatile
Property Plant And Equipment Net162.7 M171.3 M1.2 B
Slightly volatile
Net Debt405.8 M414.3 M360.8 M
Slightly volatile
Non Current Assets Total1.1 B1.4 B1.4 B
Slightly volatile
Common Stock Total Equity81.6 K98.9 K59.7 K
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1.5 B
Slightly volatile
Non Current Liabilities Total621.9 M599.2 M542.2 M
Slightly volatile
Other Stockholder Equity644.6 M674.2 M828.3 M
Slightly volatile
Net Invested Capital936 M1.1 B1 B
Slightly volatile
Property Plant And Equipment Gross1.6 B2.1 B1.5 B
Pretty Stable
Preferred Stock Total Equity268 M301.5 M328.7 M
Slightly volatile
Non Current Liabilities Other26.3 M27.6 M29 M
Slightly volatile
Capital Stock94.4 K89 K84.5 K
Slightly volatile
Long Term Investments420 K472.5 K515.2 K
Slightly volatile
Current Deferred Revenue34.3 M38.6 M42 M
Slightly volatile

Berry Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.1 M76.6 M92.4 M
Very volatile
Total Revenue643.4 M776.5 M739.8 M
Very volatile
Gross Profit815.3 M776.5 M433.1 M
Very volatile
Cost Of Revenue316.3 M498.4 M368.3 M
Slightly volatile
Other Operating Expenses412.4 M225.8 M288.3 M
Slightly volatile
Total Operating Expenses236 M225.8 M427.9 M
Slightly volatile
Interest Income39 M30.8 M55 M
Slightly volatile
Depreciation And Amortization157.2 M172 M153.5 M
Slightly volatile
Selling And Marketing Expenses9.3 M8.9 M3.8 M
Slightly volatile
Reconciled Depreciation151.5 M172 M112.8 M
Slightly volatile
Non Recurring187 M332.4 M136.6 M
Slightly volatile

Berry Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures97.2 M102.4 M252.6 M
Slightly volatile
Total Cash From Operating Activities233.8 M210.2 M224.8 M
Pretty Stable
End Period Cash Flow46.9 M30 M40.3 M
Pretty Stable
Stock Based Compensation11.7 M7 M9 M
Slightly volatile
Begin Period Cash Flow4.6 M4.8 M95.7 M
Slightly volatile
Depreciation218 M172 M263.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.40920.4105
Slightly volatile
Dividend Yield0.150.154359.5769
Slightly volatile
PTB Ratio0.390.43490.3334
Slightly volatile
Days Sales Outstanding34.6736.490696.6862
Pretty Stable
Book Value Per Share14.09.496312.2828
Pretty Stable
Operating Cash Flow Per Share3.512.73233.3751
Slightly volatile
Stock Based Compensation To Revenue0.00860.0090.0278
Pretty Stable
Capex To Depreciation0.570.59514.889
Slightly volatile
PB Ratio0.390.43490.3334
Slightly volatile
Inventory Turnover28.8226.6832.8928
Pretty Stable
Days Of Inventory On Hand16.414.1615.4588
Slightly volatile
Payables Turnover21.7318.0723.0006
Pretty Stable
Sales General And Administrative To Revenue0.09370.09870.2217
Pretty Stable
Capex To Revenue0.130.13181.1405
Slightly volatile
Cash Per Share0.190.19930.4375
Pretty Stable
POCF Ratio1.861.51161.5729
Slightly volatile
Capex To Operating Cash Flow0.460.48691.713
Slightly volatile
Days Payables Outstanding19.8620.91106
Slightly volatile
Current Ratio0.550.79650.6602
Slightly volatile
Tangible Book Value Per Share14.09.496312.2877
Pretty Stable
Receivables Turnover7.1610.00268.701
Pretty Stable
Graham Number6.957.311825.9312
Slightly volatile
Shareholders Equity Per Share14.09.496312.2828
Pretty Stable
Debt To Equity0.70.5880.5426
Pretty Stable
Capex Per Share1.261.33034.1666
Slightly volatile
Revenue Per Share11.3410.092410.3088
Pretty Stable
Interest Debt Per Share7.735.07678.8311
Slightly volatile
Debt To Assets0.310.28310.2334
Slightly volatile
Short Term Coverage Ratios4.414.22.6674
Slightly volatile
Operating Cycle34.6736.4906110
Slightly volatile
Price Book Value Ratio0.390.43490.3334
Slightly volatile
Days Of Payables Outstanding19.8620.91106
Slightly volatile
Price To Operating Cash Flows Ratio1.861.51161.5729
Slightly volatile
Company Equity Multiplier2.592.07722.4789
Slightly volatile
Long Term Debt To Capitalization0.40.34490.3991
Slightly volatile
Total Debt To Capitalization0.40.37030.3119
Slightly volatile
Debt Equity Ratio0.70.5880.5426
Pretty Stable
Quick Ratio0.50.79650.6023
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.821.38870.9625
Slightly volatile
Net Income Per E B T1.090.68561.2321
Pretty Stable
Cash Ratio0.110.08160.1383
Slightly volatile
Operating Cash Flow Sales Ratio0.410.27070.3882
Slightly volatile
Days Of Inventory Outstanding16.414.1615.4588
Slightly volatile
Days Of Sales Outstanding34.6736.490696.6862
Pretty Stable
Cash Flow Coverage Ratios0.30.48930.3512
Slightly volatile
Price To Book Ratio0.390.43490.3334
Slightly volatile
Fixed Asset Turnover4.764.53290.8908
Slightly volatile
Capital Expenditure Coverage Ratio1.052.05391.2106
Slightly volatile
Price Cash Flow Ratio1.861.51161.5729
Slightly volatile
Debt Ratio0.310.28310.2334
Slightly volatile
Cash Flow To Debt Ratio0.30.48930.3512
Slightly volatile
Price Sales Ratio0.490.40920.4105
Slightly volatile
Asset Turnover0.270.51160.3252
Slightly volatile
Price Fair Value0.390.43490.3334
Slightly volatile

Berry Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.6 K73.2 K74.3 K
Slightly volatile

Berry Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments15.3 M

Berry Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Berry Petroleum Financial Statements

Berry Petroleum investors use historical fundamental indicators, such as Berry Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Berry Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.6 M34.3 M
Total Revenue776.5 M643.4 M
Cost Of Revenue498.4 M316.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.13  0.13 
Revenue Per Share 10.09  11.34 
Ebit Per Revenue 0.71  0.74 

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Additional Tools for Berry Stock Analysis

When running Berry Petroleum's price analysis, check to measure Berry Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.
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