Berry Corporation | Micro-cap | Energy
$2.80
-3.11%
| Berry Stock Comparison:
Berry vs ConocoPhillipsBerry vs Canadian NaturalBerry vs Kolibri GlobalBerry vs PrimeEnergyBerry vs W&T OffshoreBerry vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 783.8M
Gross Profit 285.4M 36.41%
Operating Income 153.2M 19.55%
Net Income 19.3M 2.46%
EPS (Diluted) $0.25

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 787.0M
Shareholders Equity 730.6M
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 184.2M
Free Cash Flow 106.8M

Revenue & Profitability Trend

Berry Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 783.8M 863.5M 1.1B 701.3M 406.1M
Cost of Goods Sold 498.4M 626.1M 623.8M 432.0M 342.1M
Gross Profit 285.4M 237.3M 431.6M 269.3M 63.9M
Operating Expenses 85.0M 98.6M 105.0M 86.9M 91.8M
Operating Income 153.2M 80.8M 287.1M 135.9M -63.5M
Pre-tax Income 28.1M 55.4M 207.7M -14.1M -270.1M
Income Tax 8.8M 18.0M -42.4M 1.4M -7.2M
Net Income 19.3M 37.4M 250.2M -15.5M -262.9M
EPS (Diluted) $0.25 $0.48 $3.03 -$0.19 -$3.29

Income Statement Trend

Berry Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 149.6M 140.8M 218.1M 147.5M 154.5M
Non-Current Assets 1.4B 1.5B 1.4B 1.3B 1.3B
Total Assets 1.5B 1.6B 1.6B 1.5B 1.4B
Liabilities
Current Liabilities 187.9M 223.2M 234.2M 187.1M 175.3M
Non-Current Liabilities 599.2M 613.0M 596.3M 576.7M 530.5M
Total Liabilities 787.0M 836.2M 830.5M 763.8M 705.8M
Equity
Total Shareholders Equity 730.6M 758.0M 800.5M 692.6M 714.0M

Balance Sheet Composition

Berry Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 19.3M 37.4M 250.2M -15.5M -262.9M
Operating Cash Flow 184.2M 251.6M 276.5M 2.0M 20.1M
Investing Activities
Capital Expenditures 7.5M 0 0 -7.0K -5.8M
Investing Cash Flow -2.2M -94.2M -11.6M -36.1M -5.8M
Financing Activities
Dividends Paid -49.0M -78.2M -109.5M -11.5M -19.5M
Financing Cash Flow -739.0M -571.8M -414.4M -138.0M -24.2M
Free Cash Flow 106.8M 117.6M 208.0M -11.1M 102.7M

Cash Flow Trend

Berry Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.68
Forward P/E 4.76
Price to Book 0.39
Price to Sales 0.32
PEG Ratio 4.76

Profitability Ratios

Profit Margin -4.96%
Operating Margin -67.99%
Return on Equity -5.66%
Return on Assets -0.15%

Financial Health

Current Ratio 0.88
Debt to Equity 67.21
Beta 1.05

Per Share Data

EPS (TTM) -$0.47
Book Value per Share $8.14
Revenue per Share $9.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bry 243.7M 11.68 0.39 -5.66% -4.96% 67.21
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Kolibri Global 238.2M 11.75 1.22 11.13% 33.81% 14.84
PrimeEnergy 246.8M 6.99 1.21 28.43% 22.09% 3.65
W&T Offshore 252.5M 21.18 -2.95 165.75% -20.66% -4.25

Financial data is updated regularly. All figures are in the company's reporting currency.