Stock BRY BERRY CORPORATION
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Financials Berry Corporation

Equities

BRY

US08579X1019

Oil & Gas Exploration and Production

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.74 USD +0.81% Intraday chart for Berry Corporation +3.92% +24.32%
Mar. 06 Tranche Update on Berry Corporation's Equity Buyback Plan announced on December 13, 2018. CI
Mar. 06 Transcript : Berry Corporation, Q4 2023 Earnings Call, Mar 06, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 763.8 294.1 673.7 614.1 531.9 672.4 - -
Enterprise Value (EV) 1 1,158 607.1 1,053 963.6 955.1 1,090 672.4 672.4
P/E ratio 17.8 x -1.12 x -44.3 x 2.64 x 14.6 x 10.9 x 8.09 x -
Yield 5.09% 3.26% 2.38% 3% 6.83% 5.49% 5.49% -
Capitalization / Revenue 1.37 x 0.56 x 1.24 x 0.67 x 0.59 x 0.94 x 0.94 x -
EV / Revenue 2.07 x 1.16 x 1.93 x 1.05 x 1.06 x 1.52 x 0.94 x -
EV / EBITDA 3.83 x 2.48 x 4.96 x 2.54 x 3.56 x 3.74 x 2.29 x 2.24 x
EV / FCF 383 x 5.32 x 33.8 x 4.82 x 7.61 x 7.53 x 3.99 x 5.09 x
FCF Yield 0.26% 18.8% 2.96% 20.7% 13.1% 13.3% 25.1% 19.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 80,997 79,929 80,007 76,768 75,667 76,939 - -
Reference price 2 9.430 3.680 8.420 8.000 7.030 8.740 8.740 8.740
Announcement Date 2/27/20 2/23/21 2/22/22 2/22/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 559.4 523.8 545 918.3 903.5 716.3 713.1 -
EBITDA 1 302.2 244.4 212.1 379.9 268.3 291.6 293.6 300.7
EBIT 1 92.65 -235.8 67.65 223.1 107.7 104 103 -
Operating Margin 16.56% -45.01% 12.41% 24.29% 11.92% 14.52% 14.44% -
Earnings before Tax (EBT) 1 6.989 -270.1 -14.13 207.7 55.42 79.5 102.5 -
Net income 1 43.54 -262.9 -15.54 250.2 37.4 59.5 77 -
Net margin 7.78% -50.19% -2.85% 27.24% 4.14% 8.31% 10.8% -
EPS 2 0.5300 -3.290 -0.1900 3.030 0.4800 0.8000 1.080 -
Free Cash Flow 1 3.021 114.1 31.17 199.8 125.5 144.7 168.7 132
FCF margin 0.54% 21.78% 5.72% 21.75% 13.89% 20.2% 23.65% -
FCF Conversion (EBITDA) 1% 46.67% 14.69% 52.58% 46.79% 49.62% 57.45% 43.89%
FCF Conversion (Net income) 6.94% - - 79.85% 335.64% 243.14% 219.05% -
Dividend per Share 2 0.4800 0.1200 0.2000 0.2400 0.4800 0.4800 0.4800 -
Announcement Date 2/27/20 2/23/21 2/22/22 2/22/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 143.4 208.1 94.08 253.1 376.4 194.7 255 229.4 118.8 300.3 175.5 179 180.2 181.2 157.4
EBITDA 1 59.32 60.4 95.71 109.7 96.98 77.51 59.34 69.06 69.83 70.04 68.84 72.4 71.75 73.2 68.43
EBIT 1 23.42 21.49 -52.47 53.27 81.88 38 19.22 29.3 30.1 29.1 24 27 28 25 24
Operating Margin 16.33% 10.33% -55.77% 21.04% 21.75% 19.52% 7.54% 12.77% 25.34% 9.69% 13.67% 15.08% 15.54% 13.79% 15.25%
Earnings before Tax (EBT) 1 9.078 11.44 -60.16 45.5 202.5 19.85 -8.772 36.39 -60.4 88.22 17.5 20.5 20.5 21.5 14
Net income 1 9.836 8.825 -56.81 43.35 191.7 71.96 -5.859 25.77 -45.06 62.55 13 15 15 16 10
Net margin 6.86% 4.24% -60.38% 17.13% 50.91% 36.96% -2.3% 11.24% -37.93% 20.83% 7.41% 8.38% 8.32% 8.83% 6.35%
EPS 2 0.1200 0.1100 -0.7100 0.5200 2.340 0.9000 -0.0800 0.3300 -0.6000 0.8100 0.1700 0.2000 0.2050 0.2200 0.1500
Dividend per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 -
Announcement Date 11/2/21 2/22/22 5/4/22 8/3/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 394 313 379 349 423 418 - -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.305 x 1.28 x 1.788 x 0.9198 x 1.577 x 1.432 x - -
Free Cash Flow 1 3.02 114 31.2 200 126 145 169 132
ROE (net income / shareholders' equity) 11.1% 5.31% 3% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 3.300 2.620 2.150 4.370 2.560 3.430 3.840 4.210
Capex 1 239 82.5 133 153 73.1 105 112 111
Capex / Sales 42.69% 15.74% 24.35% 16.65% 8.09% 14.61% 15.65% -
Announcement Date 2/27/20 2/23/21 2/22/22 2/22/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Berry Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
8.74 USD
Average target price
9.2 USD
Spread / Average Target
+5.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Exploration & Production - Onshore

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Oil Exploration & Production - Onshore
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