NASDAQ: BRY - Berry Corporation

Yield per half year: -33.52%
Dividend yield: +11.49%
Sector: Energy

Reporting Berry Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3705 0.5073 0.7088 0.745 0.7241 0.6848 0.6068 0.6303
Выручка, млрд $
0.6417 0.427 0.4124 0.591 0.597 0.406 0.701 1.06 0.8635 0.8635
Чистая прибыль, млрд $
-1.02 -1.28 -0.524 0.147 0.044 -0.263 -0.016 0.2502 0.0374 0.0374
EV, млрд $
1.09 0.8304 1.18 1.06 1.08 1.02 0.9836 0.9984
EBIT, млрд $
-0.0855 -0.1029 -0.012 0.2258 0.0317 -0.2027 -0.0088 0.2443 0.0908 0.0877
EBITDA, млрд $
-0.7639 -1.22 -0.4244 0.312 0.147 -0.0966 0.162 0.4011 0.2514 0.2482
Баланс стоимость, млрд $
-1.01 -2.3 -0.0211 0.116 0.1205 -0.1519 -0.1675 0.8005 0.758 0.758
FCF, млрд $
0.0721 -0.022 -0.1834 -0.024 0.003 0.103 -0.011 0.2223 0.1176 0.1176
Операционный денежный поток, млрд $
0.1225 0.0132 0.1298 0.1031 0.2418 0.1965 0.1225 0.3609 0.1987 0.1987
Операционная прибыль, млрд $
-0.9262 -0.103 -0.4983 0.196 0.138 -0.063 0.136 0.1301 0.3062 0.0877
Операционные расходы, млрд $
0.6897 0.1662 0.4784 0.0991 0.1375 0.1274 0.1334 0.1445 0.2373 0.1451
CAPEX, млрд $
0.0504 0.035 0.3132 0.127 0.239 0.094 0.133 0.1386 0.0811 0.0811


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.001 0.0305 0.0339 0.0687 0.0806 0.0382 0.0463 0.0048 0.0048
Short Term Investments $
0.000661 0.000665 0.0001 0.0001 0.0001 0.0001 0.0001 0.000125 0.000128 0.0348
Long term investments $
0.000525
Total Receivables $
0.0461 0.0512 0.0547 0.0574 0.0719 0.052 0.0863 0.1017 0.0869 0.0869
Total Current Assets $
0.0812 0.098 0.1375 0.229 0.1004 0.1545 0.1475 0.2181 0.1408 0.1408
Чистые активы, млрд $
1.79 0.503 0.8593 1.01 0.9724 0.714 0.6926 1.36 0.7529 0.2181
Активы, млрд $
3.86 2.65 1.55 1.69 1.69 1.42 1.45 1.63 1.59 1.73
Short Term Debt $
2.09 0.8732 0.8913 0.379 0.0048 0.3935 0.0296 0.0017 0.0029 0.0029
Long Term Debt $
0.8454 0.8338 0.379 0.3918 0.3943 0.3935 0.3946 0.3957 0.428 0.428
Задолженность, млрд $
2.08 2.15 0.6871 0.6858 0.7178 0.7058 0.7562 0.8305 0.8362 0.9739
Чистый долг, млрд $
1.72 1.69 0.7241 0.3231 0.3943 0.3129 0.3946 0.3512 0.4312 0.4312
Долг, млрд $
1.72 1.73 0.379 0.3918 0.3943 0.3935 0.3943 0.3974 0.4361 0.4309
Interest income $
0.0858 0.0613 0.0267 0.0356 0.0342
Расходы на обслуживание долга $
0.0613 0.0356 0.0342 0.0343 0.032 0.0309 0.0354 0.0364
Чист. проц. доходы, млрд $
-0.0613 0.0267 0.0356 0.0342 -0.0343 -0.032 -0.0309 -0.0334
Амортизация, млрд $
0.1782 0.0863 0.106 0.1392 0.1445 0.1568 0.1605 0.1605
Себестоимость, млрд $
0.2632 0.3804 0.1959 0.2957 0.3418 0.3421 0.432 0.6238 0.6261 0.6306
Товарно материальные запасы $
0.0034 0.0064 0.0059 0.0095 0.014 0.0152 0.0125 0.013 0.0211 0.0211


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -15.78 -13.44 0.85 0.53 -3.29 -0.19 3.03 0.4821 0.4821
Цена акции ао 9.5 8.9 8.75 9.43 3.68 8.92 7.03 4.13 4.12 4.12
Число акций ао, млн 81 39 57 81 79 80 82.59 77.58 77.58
FCF/акцию -0.2667 -4.7 -0.4174 0.0369 1.29 1.53 2.69 1.52 1.52


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -56.84 -255.13 -76.93 6.42 4.4 -31.18 -2.21 33.51 4.8 4.93
ROA, % -26.29 -48.39 -24.96 3.04 2.57 -16.91 -1.08 16.21 2.32 2.16
ROIC, % -28.43 -40.48 6.67 4.96 -18.56 0.71 27.41 -3.43 -1.97
ROS, % -2.9 32.42 1.25 -58.08 2.54 23.7 4.33 4.33 4.33 4.33
ROCE, % -20.46 -1.39 14.58 2.07 -16.28 -0.6963 17.49 6.63 11.57 11.57
Ebit margin, % 5.3 -58.08 2.72 23.14 10.52 10.16 10.16
Рентаб EBITDA, % 17.65 -102.91 52.79 7.37 -23.8 -10.23 38 29.11 28.75 28.75
Чистая рентаб, % -158.21 -24.1 -127.07 33.2 23 -15.6 19.4 23.7 4.33 4.33
Operation Margin, % -120.84 32.69 17.81 -15.63 19.38 12.33 35.46 10.16 10.16 10.16
Чистая процентная маржа, % -300.67 8.32 7.29 -64.74 -2.22 -6.3
Доходность FCF, % -49.5 -3.13 0.3627 29.18 -1.94 29.9 19.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.71 3.8 3 -1.14 6.89 2.66 14.77 15.16
P/BV
0.76 0.65 0.8 0.4 1 0.8305 0.7288 0.7482
P/S
0.8417 0.9447 1.3 0.6 1.2 0.6299 0.6397 0.6568
P/FCF
-3.55 -26.97 244.29 2.91 -69.14 3.34 2.84 5.36 5.36 5.36
E/P
-0.1688 0.1902 0.0523 -0.7467 -0.0284 0.3365 0.0616 0.0593 0.0593 0.0593
EV/EBITDA
-3.24 2.66 28.59 -6.28 15.28 2.53 3.91 4.02
EV/EBIT
37.2 -2.57 55.27 4.16 10.83 11.38 11.38 11.38
EV/S
9.28 1.97 2.61 1.36 0.9626 1.14 1.16 1.16 1.16
EV/FCF
-20.35 390.13 10.3 -89.98 4.57 8.37 8.49 8.49 8.49
Debt/EBITDA
22.9 1.26 9.57 -4.07 2.43 0.9908 1.73 1.74 1.74 1.74
Netdebt/Ebitda
-1.71 1.15 3.38 -5.4 3.25 0.8755 1.72 1.74 1.74 1.74
Debt/Ratio
0.44 0.41 0.42 0.5 0.52 0.2437 0.2735 0.2488 0.2488 0.2488
Debt/Equity
0.8 0.68 0.74 0.99 1.09 0.4965 0.5753 1.98 1.98 1.98
Debt/Net Income
-1.34 -1.45 9.17 -2.99 -27.29 1.59 11.66 11.52 11.52 11.52
Бета
554.01 2.28 -1 -3.12 -0.7338 -0.7338
Индекс Альтмана
0.76 1.44 1.02 -0.18 1.08 3.56 2.27 1.53 1.53 1.53


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0187 0.0187 0.0187 0.0392 0.0195 0.0115 0.0786 0.0782 -0.0782 0.1445
Дивиденд
0.21 0.48 0.12 0.2 1.34 0.97 0.75 0.75
Див доход, ао, %
0 2.4 5.09 3.26 2.38 15.53 14.7 11.75 11.49
Дивиденды / прибыль, %
23.79 -1.84 -3.56 12.69 15.1 -7.4 -73.9 43.75 209.06 209.06


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1441 0.1566 0.1753
Персонал, чел
347 1224 1372 1282