tiprankstipranks
Berry Petroleum Corp (BRY)
NASDAQ:BRY
US Market

Berry Petroleum (BRY) Financial Statements

Compare
333 Followers

Berry Petroleum Financial Overview

Berry Petroleum's market cap is currently $340.07M. The company's EPS TTM is $1.075; its P/E ratio is 4.11; and it has a dividend yield of 13.30%. Berry Petroleum is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 863.45M$ 1.06B$ 701.35M$ 406.05M$ 597.40M
Gross Profit$ 237.34M$ 431.62M$ 269.32M$ 63.92M$ 255.61M
Operating Income$ 306.22M$ 130.12M$ -8.84M$ -202.66M$ 31.68M
EBITDA$ 251.38M$ 401.10M$ 163.58M$ -96.64M$ 198.66M
Net Income$ 37.40M$ 250.17M$ -15.54M$ -262.89M$ 43.54M
Balance Sheet
Cash & Short-Term Investments$ 4.83M$ 46.25M$ 15.28M$ 80.56M$ 13.74M
Total Assets$ 1.59B$ 1.63B$ 1.46B$ 1.42B$ 1.69B
Total Debt$ 436.06M$ 397.40M$ 394.57M$ 393.48M$ 394.32M
Net Debt$ 431.23M$ 351.15M$ 379.28M$ 312.92M$ 394.32M
Total Liabilities$ 836.18M$ 830.54M$ 763.83M$ 705.77M$ 717.75M
Stockholders' Equity$ 757.98M$ 800.49M$ 692.65M$ 714.04M$ 972.45M
Cash Flow
Free Cash Flow$ 117.59M$ 222.31M$ -10.63M$ 102.73M$ 3.02M
Operating Cash Flow$ 198.66M$ 360.94M$ 122.49M$ 196.53M$ 241.83M
Investing Cash Flow$ -175.27M$ -164.55M$ -168.79M$ -93.62M$ -225.03M
Financing Cash Flow$ -64.80M$ -165.42M$ -18.98M$ -22.35M$ -85.48M
Currency in USD

Berry Petroleum Earnings and Revenue History

Berry Petroleum Debt to Assets

Berry Petroleum Cash Flow

Berry Petroleum Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis