BRY
Company Description
Berry Corporation functions as an independent entity primarily engaged in the upstream oil and gas sector, concentrating on the exploration, development, and production of traditional crude oil reserves. Its operational footprint extends across the Western United States, with significant properties situated in California's San Joaquin and Ventura basins, alongside Utah's Uinta basin. The company organizes its activities into two key divisions: oilfield development and output, and well servicing and abandonment. By December 31, 2021, its holdings encompassed a total of 3,417 net productive wells. Founded in 1909, Berry Corporation, formerly known as Berry Petroleum Corporation until its rebranding in February 2020, is headquartered in Dallas, Texas.
Track Record
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 783.84M | 863.45M | 1.06B | 701.35M | 406.05M | 597.40M | 591.18M | 466.40M | 426.77M | 604.23M | 1.33B | 47.12M |
| Net Income | 19.25M | 37.40M | 250.17M | (15.54M) | (262.89M) | 43.54M | 147.10M | (524.03M) | (1.28B) | (1.02B) | 22.60M | (19.97M) |
| EPS | 0.25 | 0.49 | 3.19 | -0.19 | -3.29 | 0.54 | 2.55 | -15.92 | -15.78 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 106.83M | 117.59M | 208.02M | (10.62M) | 114.07M | 15.84M | (24.18M) | (188.15M) | (21.60M) | 72.14M | 59.59M | (559.31M) |
| FCF / Share | 1.39 | 1.55 | 2.65 | -0.13 | 1.43 | 0.19 | -0.42 | -5.72 | -0.27 | N/A | N/A | N/A |
| Operating CF | 210.22M | 198.66M | 360.94M | 122.49M | 196.53M | 241.83M | 103.10M | 129.83M | 13.20M | 122.52M | 583.48M | 56.68M |
| Total Assets | 1.52B | 1.59B | 1.63B | 1.46B | 1.42B | 1.69B | 1.69B | 1.55B | 2.65B | 3.86B | 4.97B | 5.11B |
| Total Debt | 435.18M | 436.06M | 397.40M | 394.57M | 393.48M | 394.32M | 391.79M | 379.00M | 1.73B | 1.72B | 2.09B | 2.30B |
| Cash & Equiv | 15.34M | 4.83M | 46.25M | 15.28M | 80.56M | 0 | 68.68M | 33.91M | 30.48M | 1.02M | 1.59M | 51.04M |
| Book Value | 730.64M | 757.98M | 800.49M | 692.65M | 714.04M | 972.45M | 1.01B | 859.31M | 502.96M | 1.79B | 2.42B | 2.30B |
| Return on Equity | 0.03 | 0.05 | 0.31 | -0.02 | -0.37 | 0.04 | 0.15 | -0.61 | -2.55 | -0.57 | 0.01 | -0.01 |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.81M | 153.66M | 177.18M | 193.52M | 184.35M | 205.48M | 207.28M | 216.41M | 222.08M | 208.49M | 216.47M | 243.56M |
| Net Income | (26.02M) | 33.60M | (96.68M) | (1.76M) | 69.86M | (8.77M) | (40.08M) | 62.55M | (45.06M) | 25.77M | (5.86M) | 71.96M |
| EPS | -0.34 | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.83 | -0.60 | 0.34 | -0.08 | 0.94 |
| Free Cash Flow | 10.20M | (25.61M) | 17.48M | 24.14M | 44.82M | 28.57M | 10.34M | 62.02M | 41.72M | 40.64M | (18.85M) | 55.01M |
| FCF / Share | 0.13 | -0.33 | 0.23 | 0.31 | 0.58 | 0.37 | 0.14 | 0.82 | 0.55 | 0.53 | -0.25 | 0.72 |
| Operating CF | 55.41M | 28.64M | 45.87M | 41.36M | 70.69M | 70.89M | 27.27M | 79.02M | 55.32M | 62.54M | 1.78M | 105.41M |
| Total Assets | 1.39B | 1.43B | 1.40B | 1.52B | 1.52B | 1.53B | 1.58B | 1.59B | 1.61B | 1.52B | 1.54B | 1.63B |
| Total Debt | 403.37M | 366.51M | 376.41M | 435.18M | 400.33M | 436.11M | 450.90M | 430.94M | 456.52M | 423.05M | 438.65M | 397.40M |
| Cash & Equiv | 13.36M | 19.73M | 39.00M | 15.34M | 9.47M | 6.69M | 3.46M | 4.83M | 17.20M | 8.57M | 14.12M | 46.25M |
| Book Value | 638.98M | 664.94M | 631.47M | 730.64M | 732.21M | 672.96M | 688.84M | 757.98M | 708.12M | 760.58M | 752.94M | 800.49M |
| Return on Equity | -0.04 | 0.05 | -0.15 | -0.00 | 0.10 | -0.01 | -0.06 | 0.08 | -0.06 | 0.03 | -0.01 | 0.09 |