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STOCKS

Berry Petroleum (BRY)

:BRY

BRY

Berry Petroleum

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Berry Petroleum (BRY) Ratios

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352 Followers

Berry Petroleum Ratios

BRY's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, BRY's free cash flow was decreased by $ and operating cash flow was $-0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.63	0.93	0.79	0.88
Quick Ratio	0.88	0.54	0.88	0.72	0.79
Cash Ratio	0.20	0.02	0.20	0.08	0.46
Solvency Ratio	0.49	0.24	0.49	0.17	-0.18
Operating Cash Flow Ratio	1.54	0.89	1.54	0.65	1.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -612.49M	$ -695.38M	$ -612.49M	$ -616.33M	$ -551.28M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.24	0.27	0.28
Debt-to-Equity Ratio	0.50	0.58	0.50	0.57	0.55
Debt-to-Capital Ratio	0.33	0.37	0.33	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.33	0.36	0.36
Financial Leverage Ratio	2.04	2.10	2.04	2.10	1.99
Debt Service Coverage Ratio	14.35	6.59	14.35	5.07	-2.61
Interest Coverage Ratio	4.21	8.65	4.21	-0.28	-5.91
Debt to Market Cap	0.63	0.80	0.63	0.58	1.34
Interest Debt Per Share	5.46	6.20	5.46	5.32	5.36
Net Debt to EBITDA	0.88	1.72	0.88	2.32	-3.24
Profitability Margins
Gross Profit Margin	40.89%	27.49%	40.89%	38.40%	15.74%
EBIT Margin	23.14%	10.52%	23.14%	2.72%	-58.08%
EBITDA Margin	38.00%	29.11%	38.00%	23.32%	-23.80%
Operating Profit Margin	12.33%	35.46%	12.33%	-1.26%	-49.91%
Pretax Profit Margin	19.68%	6.42%	19.68%	-2.01%	-66.52%
Net Profit Margin	23.70%	4.33%	23.70%	-2.22%	-64.74%
Continuous Operations Profit Margin	23.70%	4.33%	23.70%	-2.22%	-64.74%
Net Income Per EBT	120.43%	67.48%	120.43%	110.00%	97.33%
EBT Per EBIT	159.65%	18.10%	159.65%	159.87%	133.28%
Return on Assets (ROA)	15.34%	2.35%	15.34%	-1.07%	-18.52%
Return on Equity (ROE)	31.25%	4.93%	31.25%	-2.24%	-36.82%
Return on Capital Employed (ROCE)	9.32%	22.34%	9.32%	-0.70%	-16.28%
Return on Invested Capital (ROIC)	11.20%	15.04%	11.20%	-0.77%	-15.85%
Return on Tangible Assets	15.34%	2.35%	15.34%	-1.07%	-18.52%
Earnings Yield	39.83%	7.00%	39.83%	-2.30%	-89.52%
Efficiency Ratios
Receivables Turnover	10.38	9.93	10.38	8.13	7.80
Payables Turnover	15.48	20.08	15.48	24.41	30.95
Inventory Turnover	47.94	29.65	47.94	34.66	22.57
Fixed Asset Turnover	0.78	0.61	0.78	0.54	0.32
Asset Turnover	0.65	0.54	0.65	0.48	0.29
Working Capital Turnover Ratio	-37.83	-17.53	-37.83	-23.20	-10.55
Cash Conversion Cycle	19.22	30.87	19.22	40.48	51.14
Days of Sales Outstanding	35.17	36.74	35.17	44.90	46.77
Days of Inventory Outstanding	7.61	12.31	7.61	10.53	16.17
Days of Payables Outstanding	23.57	18.18	23.57	14.95	11.79
Operating Cycle	42.79	49.05	42.79	55.43	62.94
Cash Flow Ratios
Operating Cash Flow Per Share	4.60	2.61	4.60	1.53	2.46
Free Cash Flow Per Share	2.83	1.55	2.83	-0.13	1.29
CapEx Per Share	1.77	1.07	1.77	1.66	1.18
Free Cash Flow to Operating Cash Flow	0.62	0.59	0.62	-0.09	0.52
Dividend Paid and CapEx Coverage Ratio	1.45	1.25	1.45	0.85	1.74
Capital Expenditure Coverage Ratio	2.60	2.45	2.60	0.92	2.10
Operating Cash Flow Coverage Ratio	0.91	0.46	0.91	0.31	0.50
Operating Cash Flow to Sales Ratio	0.34	0.23	0.34	0.17	0.48
Free Cash Flow Yield	35.39%	22.00%	35.39%	-1.57%	34.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.51	14.29	2.51	-43.45	-1.12
Price-to-Sales (P/S) Ratio	0.60	0.62	0.60	0.96	0.72
Price-to-Book (P/B) Ratio	0.78	0.71	0.78	0.98	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	2.83	4.55	2.83	-63.56	2.86
Price-to-Operating Cash Flow Ratio	1.74	2.69	1.74	5.51	1.49
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.17	>-0.01	0.46	<0.01
Price-to-Fair Value	0.78	0.71	0.78	0.98	0.41
Enterprise Value Multiple	2.44	3.84	2.44	6.45	-6.28
Enterprise Value	979.29M	965.78M	979.29M	1.05B	606.59M
EV to EBITDA	2.44	3.84	2.44	6.45	-6.28
EV to Sales	0.93	1.12	0.93	1.50	1.49
EV to Free Cash Flow	4.41	8.21	4.41	-99.26	5.90
EV to Operating Cash Flow	2.71	4.86	2.71	8.61	3.09
Tangible Book Value Per Share	10.20	9.97	10.20	8.64	8.95
Shareholders’ Equity Per Share	10.20	9.97	10.20	8.64	8.95
Tax and Other Ratios
Effective Tax Rate	-0.20	0.33	-0.20	-0.10	0.03
Revenue Per Share	13.44	11.36	13.44	8.74	5.09
Net Income Per Share	3.19	0.49	3.19	-0.19	-3.29
Tax Burden	1.20	0.67	1.20	1.10	0.97
Interest Burden	0.85	0.61	0.85	-0.74	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.10	0.11	0.21
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.04
Income Quality	1.44	5.31	1.44	-7.88	-0.75

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