Berry Corporation (Bry)
NASDAQ:BRY

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Berry Corporation (Bry) Logo
Berry Corporation (Bry)
NASDAQ:BRY
Watchlist
Price: 7.21 USD 1.55% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
-1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+10%
5 Years
0%
7 Years
-
10 Years
-
886.7m
+6%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+19%
5 Years
+38%
7 Years
-
10 Years
-
688.8m
-9%
Equity
Growth Rates:
1 Year
-9%
3 Years
0%
5 Years
-27%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Berry Corporation (Bry)

1.6B
Assets
886.7m
Liabilities
1.6B
Assets
886.7m
Liabilities
Current Assets 139.4m
Cash & Short-Term Investments 3.5m
Receivables 89.9m
Other Current Assets 46m
Non-Current Assets 1.4B
PP&E 1.4B
Other Non-Current Assets 51.4m
Current Liabilities 230.4m
Accounts Payable 46.2m
Accrued Liabilities 102m
Other Current Liabilities 82.3m
Non-Current Liabilities 656.2m
Long-Term Debt 448.1m
Other Non-Current Liabilities 208.1m

Balance Sheet
Berry Corporation (Bry)

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
31
34
69
0
81
15
46
5
Cash Equivalents
1
31
34
69
0
81
15
46
5
Total Receivables
46
51
55
57
72
52
86
102
87
Accounts Receivables
46
51
55
57
72
52
86
102
87
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
3
3
6
10
14
15
13
13
21
Other Current Assets
31
13
43
94
15
7
34
57
28
Total Current Assets
81
98
138
229
100
155
148
218
141
PP&E Net
3 514
2 340
1 387
1 443
1 576
1 258
1 301
1 366
1 414
PP&E Gross
3 514
2 340
1 387
1 443
1 576
1 258
1 301
1 366
1 414
Accumulated Depreciation
1 609
2 810
60
139
235
267
377
522
667
Other Long-Term Assets
266
214
22
21
14
7
8
47
39
Total Assets
3 862
N/A
2 652
-31%
1 546
-42%
1 692
+9%
1 690
0%
1 420
-16%
1 457
+3%
1 631
+12%
1 594
-2%
Liabilities
Accounts Payable
126
3
16
14
51
72
38
60
51
Accrued Liabilities
17
55
53
88
65
64
90
105
115
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
873
891
35
0
0
0
0
0
0
Other Current Liabilities
2
20
79
43
41
39
60
69
57
Total Current Liabilities
1 018
969
183
144
157
175
187
234
223
Long-Term Debt
845
834
379
392
394
394
395
396
428
Deferred Income Tax
0
0
2
46
9
1
2
0
2
Other Liabilities
212
346
124
104
158
136
180
201
183
Total Liabilities
2 075
N/A
2 149
+4%
687
-68%
686
0%
718
+5%
706
-2%
764
+8%
831
+9%
836
+1%
Equity
Common Stock
0
0
335
0
0
0
0
0
0
Retained Earnings
1 013
2 296
21
116
121
152
168
83
52
Additional Paid In Capital
2 799
2 799
545
915
902
916
913
821
819
Treasury Stock
0
0
0
24
50
50
52
104
114
Total Equity
1 786
N/A
503
-72%
859
+71%
1 006
+17%
972
-3%
714
-27%
693
-3%
801
+16%
758
-5%
Total Liabilities & Equity
3 862
N/A
2 652
-31%
1 546
-42%
1 692
+9%
1 690
0%
1 420
-16%
1 457
+3%
1 631
+12%
1 594
-2%
Shares Outstanding
Common Shares Outstanding
81
81
81
82
80
80
80
76
76

See Also

Summary
BRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRY stock valuation using valuation multiples.
Wall Street Estimates
BRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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