Berry Corporation

    Berry Corporation

    NNASDAQ:BRY
    3.26
    USD
    0.00
    (0.00%)
    58.98P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.25
    - -
    10.24
    7.34
    5.09
    8.74
    13.44
    11.36
    10.21
    8.8
    Basic EPS, GAAP
    -15.78
    - -
    0.85
    0.54
    -3.29
    -0.19
    3.19
    0.49
    0.25
    -1.17
    Free Cash Flow per Basic Share
    0.16
    - -
    1.83
    2.94
    2.39
    1.52
    4.6
    2.61
    2.74
    2.21
    Dividend per Share
    - -
    - -
    0.32
    0.48
    0.24
    0.14
    1.39
    1.03
    0.64
    0.14
    Book Value per Share
    - -
    - -
    2.01
    1.48
    -1.9
    -2.09
    1.05
    0.69
    0.74
    -0.42
    Tangible Book Value per Share
    - -
    - -
    17.43
    11.95
    8.95
    8.64
    10.2
    9.97
    9.52
    8.26
    Basic Weighted Avg Shares
    81
    - -
    58
    81
    80
    80
    79
    76
    77
    77
    Sales/Revenue/Turnover
    427
    - -
    591
    597
    406
    701
    1,055
    863
    784
    680
    Operating Margin (%)
    -24.07
    - -
    33.68
    23.03
    -15.63
    19.38
    27.2
    9.36
    19.55
    10.57
    Depreciation Expense
    178
    - -
    86
    106
    139
    144
    157
    161
    172
    158
    Net Income, GAAP
    -1,283
    - -
    147
    44
    -263
    -16
    250
    37
    19
    -91
    Effective Tax Rate (%)
    - -
    - -
    22.63
    - -
    - -
    - -
    - -
    32.52
    31.44
    28.18
    Profit Margin (%)
    -300.67
    - -
    24.88
    7.29
    -64.74
    -2.22
    23.7
    4.33
    2.46
    -13.36
    Working Capital
    - -
    -45
    85
    -56
    -21
    -40
    -16
    -82
    -38
    -34
    LT Debt
    - -
    379
    392
    394
    393
    395
    396
    428
    385
    354
    Total Equity
    - -
    859
    1,006
    972
    714
    693
    800
    758
    731
    639
    Return on Invested Capital (%)
    - -
    - -
    11.61
    - -
    - -
    - -
    - -
    4.55
    8.89
    - -
    Return on Capital (%)
    - -
    - -
    29.09
    - -
    - -
    - -
    - -
    12.72
    9.47
    14.94
    Return on Common Equity (%)
    - -
    - -
    - -
    36.78
    - -
    - -
    - -
    55.26
    35.31
    35.31

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    47
    47
    47
    LT Borrowings
    374
    365
    354
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    78
    78
    78
    Market Capitalization
    247
    214
    292

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    161
    158
    144
    Cash, Cash Equivalents & STI
    39
    20
    13
    Accounts Receivable, Net
    75
    71
    69
    Inventories
    15
    16
    16
    Total Current Liabilities
    183
    191
    178
    Payables & Accruals
    119
    127
    114
    ST Debt
    47
    47
    47
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -4.58%
    -3.61%
    Free Cash Flow
    - -
    20.24%
    5.82%
    Net Income, GAAP
    - -
    -528.22%
    -48.53%
    Sales/Revenue/Turnover
    - -
    12.75%
    -9.22%
    Total Cash Common Dividend
    - -
    139.16%
    -37.3%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    216
    208
    222
    216
    863
    2024
    207
    205
    186
    194
    784
    2025
    177
    154
    156
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.08
    0.34
    -0.6
    0.83
    0.49
    2024
    -0.53
    -0.11
    0.91
    -0.02
    0.25
    2025
    -1.25
    0.43
    -0.34
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.53
    0.15
    0.14
    0.21
    1.03
    2024
    0.32
    0.12
    0.17
    0.03
    0.64
    2025
    0.05
    0.03
    0.03
    - -
    - -

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