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Berry Petroleum Corp (BRY)
NASDAQ:BRY
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Berry Petroleum (BRY) Stock Statistics & Valuation Metrics

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Total Valuation

Berry Petroleum has a market cap or net worth of $219.61M. The enterprise value is $606.48M.
Market Cap$219.61M
Enterprise Value$606.48M

Share Statistics

Berry Petroleum has 77,601,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,601,400
Owned by Insiders1.83%
Owned by Institutions0.37%

Financial Efficiency

Berry Petroleum’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)14.17%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee732.56K
Profits Per Employee17.99K
Employee Count1,070
Asset Turnover0.52
Inventory Turnover20.75

Valuation Ratios

The current PE Ratio of Berry Petroleum is 43.9. Berry Petroleum’s PEG ratio is -0.34.
PE Ratio43.9
PS Ratio0.41
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.95
Price to Operating Cash Flow1.18
PEG Ratio-0.34

Income Statement

In the last 12 months, Berry Petroleum had revenue of 783.84M and earned 19.25M in profits. Earnings per share was 0.25.
Revenue783.84M
Gross Profit444.77M
Operating Income284.60M
Pretax Income28.08M
Net Income19.25M
EBITDA239.12M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 228.82M and capital expenditures -107.96M, giving a free cash flow of 120.86M billion.
Operating Cash Flow228.82M
Free Cash Flow120.86M
Free Cash Flow per Share1.56

Dividends & Yields

Berry Petroleum pays an annual dividend of $0.03, resulting in a dividend yield of 9.19%
Dividend Per Share$0.03
Dividend Yield9.19%
Payout Ratio55.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-52.17%
50-Day Moving Average2.98
200-Day Moving Average3.52
Relative Strength Index (RSI)44.48
Average Volume (3m)837.80K

Important Dates

Berry Petroleum upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 18, 2025

Financial Position

Berry Petroleum as a current ratio of 0.80, with Debt / Equity ratio of 54.83%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap1.35
Net Debt to EBITDA1.76
Interest Coverage Ratio-7.29

Taxes

In the past 12 months, Berry Petroleum has paid 8.83M in taxes.
Income Tax8.83M
Effective Tax Rate0.31

Enterprise Valuation

Berry Petroleum EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 6.84.
EV to Sales0.94
EV to EBITDA3.08
EV to Free Cash Flow6.84
EV to Operating Cash Flow3.51

Balance Sheet

Berry Petroleum has $39.00M in cash and marketable securities with $376.41M in debt, giving a net cash position of $337.40M billion.
Cash & Marketable Securities$39.00M
Total Debt$376.41M
Net Cash$337.40M
Net Cash Per Share$4.35
Tangible Book Value Per Share$9.50

Margins

Gross margin is 54.18%, with operating margin of 36.31%, and net profit margin of 2.46%.
Gross Margin54.18%
Operating Margin36.31%
Pretax Margin3.58%
Net Profit Margin2.46%
EBITDA Margin30.51%
EBIT Margin8.56%

Analyst Forecast

The average price target for Berry Petroleum is $3.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.33
Price Target Upside16.43% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-40.96%
EPS Growth Forecast

Scores

Smart Score3
AI Score66
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