Berry Corp (bry)

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $190.39M
  • PE 10
  • Debt $495.00M
  • Cash $30.04M
  • EV $655.35M
  • FCF $107.87M

Earnings

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Sales & Net Margins

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Earnings$19.25M
EBIT$28.08M
ROE3%
ROA2%
FCF$107.87M
Equity$730.64M
Growth Stability21%
PE9.89
PEG-0.65
PB0.26
P/FCF1.77
P/S0.24
Price/Cash0.16
Debt/Equity0.68
Debt/FCF4.59
Net Margins2%
Op. Margins4%
Earnings CAGR-4%
Sales Growth YoY-11%
Sales Growth QoQ5%
Sales CAGR14%
FCF CAGR14%
Equity CAGR-4%
Earnings Stability-0.19
Earnings Growth YoY-103%
Earnings Growth QoQ-103%
Earnings CAGR 5Y-15%
Sales CAGR 5Y13%
FCF CAGR 5Y19%
Equity CAGR 5Y-1%
Earnings CAGR 3Y-9%
Sales CAGR 3Y-9%
FCF CAGR 3Y-4%
Equity CAGR 3Y2%
Market Cap$190.39M
Revenue$783.84M
Dividend Yield26%
Payout Ratio255%
Assets$1.52B
Total Debt$495.00M
Cash$30.04M
Shares Outstanding76.77M
EV655.35M
Earnings Score6%
Moat Score36%
Safety Score57%
Final Score33%
Working Capital-38.24M
Current Ratio0.8
Shares Growth 3y-1%
Equity Growth QoQ-0%
Equity Growth YoY-4%

Assets & ROA

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Stockholders Equity & ROE

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Berry Corp (bry) is a western United States independent upstream energy company with a focus on the conventional, long-lived oil reserves in the San Joaquin basin of California. The business activities of the group include development and production of conventional oil reserves.

SEC Filings

Direct access to Berry Corp (bry) (BRY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Berry Corp (bry) compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Berry Corp (bry) compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%
Stability -19%
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Berry Corp (bry) Discounted Cash Flow

Fully customizable DCF calculator online for Berry Corp (bry).

= $2.9B
012345678910TV
fcf$108M$123M$141M$161M$185M$211M$242M$277M$316M$362M$414M$4.1B
DCF$112M$117M$121M$126M$131M$136M$142M$148M$153M$160M$1.6B
Value$2.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins8%8%-50%-2%24%4%2%2%
ROA11%0%-19%-1%13%3%2%2%
ROE5%4%-37%-2%31%5%3%3%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-43.8417.743.33-39.11.923.434.594.59
Debt over Equity0.40.410.560.580.50.570.680.68
Growth Stability------21%21%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--5%-6%34%50%-18%-9%13%
Earnings YoY growth--11%-704%-94%-2K%-85%-49%-15%
Equity YoY growth--3%-27%-3%16%-5%-4%-1%
FCF YoY growth--348%430%-109%-2K%-40%-14%19%