BRY - Berry Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
114.72%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 783.8 | 863.5 | 1,055.5 | 701.3 | 406.1 | 597.4 | 591.2 | 466.4 | 426.8 | 604.2 | 1,327.4 | 47.1 | 961.0 |
| Cost of Revenue | 498.4 | 626.1 | 623.8 | 432.0 | 342.1 | 245.9 | 295.7 | 321.0 | 380.4 | 310.9 | 417.5 | 373.5 | 283.1 |
| Gross Profit | 285.4 | 237.3 | 431.6 | 269.3 | 63.9 | 351.5 | 295.5 | 145.4 | 46.4 | 293.3 | 909.9 | (326.4) | 677.9 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 84.7 | 95.9 | 96.7 | 76.9 | 79.1 | 62.6 | 66.0 | 64.0 | 124.0 | 86.0 | 102.8 | 20.3 | 89.5 |
| Other Expenses | 47.5 | 60.7 | 47.8 | 56.5 | (15.2) | 0 | 0.2 | 39.4 | (0.2) | 0 | 0 | 2.1 | 0 |
| Operating Expenses | 132.2 | 156.5 | 144.5 | 133.4 | 63.9 | 62.6 | 99.1 | 103.4 | 149.1 | 1,219.7 | 799.3 | 22.4 | 335.1 |
| Operating Income | |||||||||||||
| Operating Income | 153.2 | 80.8 | 287.1 | 135.9 | 0 | 288.8 | 196.4 | 42.0 | (102.7) | (85.5) | 485.8 | 13.8 | 382.4 |
| Interest Expense | 39.0 | 35.4 | 30.9 | 32.0 | 34.3 | 34.2 | 35.6 | 0 | 61.3 | 0 | 0 | 0 | 0 |
| Interest Income | – | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 88.8 | 87.9 | 100.1 | 83.1 |
| Profitability | |||||||||||||
| EBITDA | 239.1 | 251.4 | 395.5 | 162.3 | (96.6) | 198.7 | 283.1 | 84.7 | (13.0) | 165.9 | 788.2 | 24.7 | 610.1 |
| EBIT | 67.1 | 90.8 | 238.6 | 17.8 | (235.8) | 92.7 | 196.9 | (12.0) | (1,221.8) | (85.5) | 485.8 | 13.8 | 382.4 |
| Income Before Tax | 28.1 | 55.4 | 207.7 | (14.1) | (270.1) | 80.1 | 190.1 | (521.0) | (1,283.1) | (1,015.2) | 22.7 | (20.0) | 259.7 |
| Income Tax Expense | 8.8 | 18.0 | (42.4) | 1.4 | (7.2) | 36.5 | 43.0 | 3.0 | 0.1 | (0.1) | 0.1 | 0 | 88.1 |
| Net Income | 19.3 | 37.4 | 250.2 | (15.5) | (262.9) | 43.5 | 147.1 | (524.0) | (1,283.2) | (1,015.2) | 22.6 | (20.0) | 171.5 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.25 | 0.49 | 3.19 | -0.19 | -3.29 | 0.54 | 2.55 | -15.92 | -15.78 | – | – | – | 3.10 |
| EPS (Diluted) | 0.25 | 0.48 | 3.03 | -0.19 | -3.29 | 0.53 | 2.54 | -15.92 | -15.78 | – | – | – | 3.10 |
| Shares Outstanding | 76.9 | 76.0 | 78.5 | 80.2 | 79.8 | 81.4 | 57.7 | 32.9 | 81.3 | 0 | 0 | 0 | 55.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 15.3 | 4.8 | 46.2 | 15.3 | 80.6 | 0 | 68.7 | 33.9 | 30.5 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 77.6 | 86.9 | 101.7 | 86.3 | 52.0 | 71.9 | 57.4 | 54.7 | 51.2 | 46.1 |
| Inventory | 16.3 | 21.1 | 13.0 | 12.5 | 15.2 | 14.0 | 9.5 | 5.9 | 6.4 | 10.5 |
| Other Current Assets | 28.2 | 6.6 | 37.5 | 0.2 | 3.2 | 10.0 | 89.1 | 36.1 | 5.8 | 21.7 |
| Total Current Assets | 149.6 | 140.8 | 218.1 | 147.5 | 154.5 | 100.4 | 229.0 | 137.5 | 98.0 | 81.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,320.4 | 1,406.6 | 1,359.8 | 1,301.3 | 1,258.1 | 1,576.3 | 1,442.7 | 1,387.2 | 2,340.1 | 3,513.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.7 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.2 | 16.4 | 10.3 | 7.6 | 7.2 | 13.5 | (25.3) | 21.7 | 213.9 | 266.4 |
| Total Non-Current Assets | 1,368.0 | 1,453.4 | 1,413.0 | 1,309.0 | 1,265.3 | 1,589.8 | 1,463.2 | 1,408.9 | 2,554.0 | 3,780.3 |
| Total Assets | 1,517.7 | 1,594.2 | 1,631.0 | 1,456.5 | 1,419.8 | 1,690.2 | 1,692.3 | 1,546.4 | 2,652.1 | 3,861.5 |
| Current Liabilities | ||||||||||
| Account Payables | 19.0 | 31.2 | 40.3 | 17.7 | 11.1 | 14.0 | 13.6 | 11.9 | 2.5 | 116.7 |
| Short-Term Debt | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.3 | 873.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 86.7 | 51.1 | 49.6 | 48.3 | 30.0 | 16.7 | 98.6 | 16.1 | 2.2 |
| Total Current Liabilities | 187.9 | 223.2 | 234.2 | 187.1 | 175.3 | 156.6 | 144.1 | 182.7 | 969.2 | 1,017.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 384.6 | 428.0 | 395.7 | 394.6 | 393.5 | 394.3 | 391.8 | 379 | 833.8 | 845.4 |
| Deferred Tax Liabilities | 1.6 | 0 | 0 | 1.8 | 1.0 | 9.1 | 45.8 | 1.9 | 0 | 0 |
| Other Non-Current Liabilities | 209.4 | 179.9 | 200.6 | 180.3 | 136.0 | 157.7 | 104.1 | 3.7 | 346.1 | 212.1 |
| Total Non-Current Liabilities | 599.2 | 613 | 596.3 | 576.7 | 530.5 | 561.1 | 541.7 | 504.4 | 1,179.9 | 1,057.4 |
| Total Liabilities | 787.0 | 836.2 | 830.5 | 763.8 | 705.8 | 717.8 | 685.8 | 687.1 | 2,149.1 | 2,075.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Retained Earnings | 56.4 | 52.5 | 82.7 | (167.5) | (151.9) | 120.5 | 116.0 | (21.1) | (2,295.8) | (1,012.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (335) | 0 | 0 |
| Total Stockholders' Equity | 730.6 | 758.0 | 800.5 | 692.6 | 714.0 | 972.4 | 1,006.4 | 859.3 | 503.0 | 1,786.2 |
| Total Liabilities & Equity | 1,517.7 | 1,594.2 | 1,631.0 | 1,456.5 | 1,419.8 | 1,690.2 | 1,692.3 | 1,546.4 | 2,652.1 | 3,861.5 |
| Debt Metrics | ||||||||||
| Total Debt | 435.2 | 436.1 | 397.4 | 394.6 | 393.5 | 394.3 | 391.8 | 379 | 1,725.1 | 1,718.5 |
| Net Debt | 419.8 | 431.2 | 351.2 | 379.3 | 312.9 | 394.3 | 323.1 | 345.1 | 1,694.6 | 1,717.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 19.3 | 37.4 | 250.2 | (15.5) | (262.9) | 43.5 | 147.1 | (524.0) | (1,283.2) | (1,015.2) |
| Depreciation & Amortization | 172.0 | 160.5 | 159.4 | 169.3 | 144.5 | 106.0 | 86.3 | 96.6 | 1,208.8 | 251.4 |
| Stock-Based Compensation | 7.0 | 14.4 | 17.0 | 13.8 | 14.6 | 8.6 | 6.8 | 1.9 | 0 | 0 |
| Change in Working Capital | (37.3) | (26.0) | (16.6) | (49.8) | 1.7 | (28.5) | 9.1 | 13.6 | 12.6 | 71.1 |
| Other Non-Cash Items | 46.5 | (3.5) | (49.0) | 3.9 | 298.6 | 149.0 | (190.0) | 726.2 | 1,283.8 | 815.3 |
| Operating Cash Flow | 210.2 | 198.7 | 360.9 | 122.5 | 196.5 | 241.8 | 103.1 | 129.8 | 13.2 | 122.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (102.4) | (81.1) | (152.9) | (133.1) | (82.5) | (226.0) | (127.3) | (318.0) | (34.8) | (50.4) |
| Acquisitions | 0 | (94.2) | (25.9) | (36.5) | 0 | 0 | 8.2 | 234.3 | 0.2 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.2) | (7.9) | 14.3 | 0.9 | (11.2) | (222.2) | 8.2 | 229.6 | 0.2 | 151.7 |
| Investing Cash Flow | (105.6) | (175.3) | (164.6) | (168.8) | (93.6) | (225.0) | (119.1) | (83.7) | (34.6) | 101.4 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1.2 | 31 | 0 | 0 | (1.9) | 1.9 | 21 | (518.7) | (1.7) | (355.4) |
| Stock Repurchased | (5.3) | (10.0) | (55.4) | (2.4) | (1.0) | (46.9) | (47.1) | 0 | 0 | 0 |
| Dividends Paid | (49.0) | (78.2) | (109.5) | (11.5) | (19.5) | (39.2) | (18.7) | 0 | 0 | 0 |
| Other Financing Activities | (26.3) | (7.6) | (0.5) | (5.0) | (0.0) | (1.3) | (12.9) | 312.8 | 0 | 131.0 |
| Financing Cash Flow | (79.5) | (64.8) | (165.4) | (19.0) | (22.4) | (85.5) | 15.9 | (205.8) | (1.7) | (224.4) |
| Cash Position | ||||||||||
| Net Change in Cash | 25.2 | (41.4) | 31.0 | (65.3) | 80.6 | (68.7) | (0.1) | 38.1 | (23.1) | (0.6) |
| Cash at Beginning | 4.8 | 46.2 | 15.3 | 80.6 | 0 | 68.7 | 68.7 | 30.6 | 251.5 | 1.6 |
| Cash at End | 30.0 | 4.8 | 46.2 | 15.3 | 80.6 | 0 | 68.7 | 68.7 | 228.4 | 1.0 |
| Free Cash Flow | 107.9 | 117.6 | 208.0 | (10.6) | 114.1 | 15.8 | (24.2) | (188.1) | (21.6) | 72.1 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 783.8 | 863.5 | 1,055.5 | 701.3 | 406.1 | 597.4 | 591.2 | 466.4 | 426.8 | 604.2 | 1,327.4 | 47.1 | 961.0 |
| Gross Profit | 285.4 | 237.3 | 431.6 | 269.3 | 63.9 | 351.5 | 295.5 | 145.4 | 46.4 | 293.3 | 909.9 | (326.4) | 677.9 |
| Operating Income | 153.2 | 80.8 | 287.1 | 135.9 | 0 | 288.8 | 196.4 | 42.0 | (102.7) | (85.5) | 485.8 | 13.8 | 382.4 |
| Net Income | 19.3 | 37.4 | 250.2 | (15.5) | (262.9) | 43.5 | 147.1 | (524.0) | (1,283.2) | (1,015.2) | 22.6 | (20.0) | 171.5 |
| EPS (Diluted) | 0.25 | 0.48 | 3.03 | -0.19 | -3.29 | 0.53 | 2.54 | -15.92 | -15.78 | – | – | – | 3.10 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 15.3 | 4.8 | 46.2 | 15.3 | 80.6 | 0 | 68.7 | 33.9 | 30.5 | 1.0 | |||
| Total Assets | 1,517.7 | 1,594.2 | 1,631.0 | 1,456.5 | 1,419.8 | 1,690.2 | 1,692.3 | 1,546.4 | 2,652.1 | 3,861.5 | |||
| Total Debt | 435.2 | 436.1 | 397.4 | 394.6 | 393.5 | 394.3 | 391.8 | 379 | 1,725.1 | 1,718.5 | |||
| Stockholders' Equity | 730.6 | 758.0 | 800.5 | 692.6 | 714.0 | 972.4 | 1,006.4 | 859.3 | 503.0 | 1,786.2 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 210.2 | 198.7 | 360.9 | 122.5 | 196.5 | 241.8 | 103.1 | 129.8 | 13.2 | 122.5 | |||
| Capital Expenditure | (102.4) | (81.1) | (152.9) | (133.1) | (82.5) | (226.0) | (127.3) | (318.0) | (34.8) | (50.4) | |||
| Free Cash Flow | 107.9 | 117.6 | 208.0 | (10.6) | 114.1 | 15.8 | (24.2) | (188.1) | (21.6) | 72.1 | |||