Berry Corporation

Berry Corporation

BRY
Berry CorporationUS flagNASDAQ Global Select
3.26
USD
- -
- -
253.00MMarket Cap
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -

Company Description

MCPAPIChat
CEO
Fernando Araujo
Full Time Employees
1,070
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
16000 North Dallas Parkway Dallas TX United States of America 75248
IPO Date
Jul 18, 2018
Website
bry.com
Business
Berry Corporation, an independent upstream energy enterprise, focuses on the careful development and reliable production of onshore crude oil and natural gas reserves across the western United States. The company operates through its primary Exploration and Production segment, alongside a dedicated Well Servicing and Abandonment division. Its key operational areas are concentrated within California's prolific San Joaquin Basin and Utah's Uinta Basin, utilizing advanced recovery methods such as steam injection and sidetrack drilling to optimize output from long-lived, low-decline assets. Berry generates its revenue predominantly from the sale of crude oil, complemented by natural gas and natural gas liquids. Founded in 1909 and headquartered in Dallas, Texas, the company recently announced an all-stock combination with California Resources Corporation in September 2025. Berry Corporation maintains a robust hedging strategy to stabilize cash flow and is committed to disciplined capital allocation, with a significant portion of its 2025 investments directed towards its Utah assets.

Company News

MCPAPIChat
  • Bri-Chem Announces 2026 First Quarter Financial Results

  • Bri-Chem Renews Extension on its Senior Banking Facility

  • AdvoCare Announces Mixed Berry and Green Apple Flavors

  • KRISPY KREME® Brings Back Fan-Favorite Strawberry Original Glazed® and It's Berry Hard to Resist

  • Bri-Chem Announces 2025 Annual and Fourth Quarter Financial Results

  • The CLIF Brand Expands Energy Portfolio with New Energy Bites and Limited-Edition Chocolate Berry Energy Bar

  • Bri-Chem (TSE:BRY) Stock Price Passes Above 200-Day Moving Average – What’s Next?

  • Bri-Chem (TSE:BRY) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?

  • Bri-Chem (TSE:BRY) Shares Cross Above Two Hundred Day Moving Average – Here’s What Happened

  • California Resources Closes Berry Merger, Expands Asset Base

  • Laird Superfood® Expands Hydrate Drink Mix Offerings with New Wild Berry and Tropical Punch Flavors, and Introduces a Variety Pack

  • California Resources Corporation Closes Combination with Berry Corporation

  • Bri-Chem (TSE:BRY) Shares Cross Below 200 Day Moving Average – Here’s Why

  • Berry Stockholders Approve Combination with CRC

  • Rep. Debbie Wasserman Schultz Sells Off Shares of Innovex International, Inc. (NYSE:INVX)

  • California Resources 2026 Outlook: Policy Shifts and Berry Merger

  • $HAREHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Merger—TRUE, BRY, EVOK, and FSFG

  • Berry Corporation Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Berry Corporation - BRY

  • DT Midstream (NYSE:DTM) and Berry (NASDAQ:BRY) Critical Contrast

  • Berry Corporation $BRY Shares Sold by Connor Clark & Lunn Investment Management Ltd.