NASDAQ:BRY
Berry Corporation
- Stock
Last Close
7.72
10/05 20:00
Market Cap
522.86M
Beta: 2.23
Volume Today
1.54M
Avg: 763.77K
PE Ratio
10.38
PFCF: 3.74
Dividend Yield
15.10%
Payout:186.47%
Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.70M - | 10.48M 2.01% | 13.56M 29.39% | 8.00M 41.05% | 20.69M 158.79% | 14.12M 31.77% | 25.48M 80.44% | 10.80M 57.62% | 8.09M 25.10% | 6.60M 18.43% | 11.05M 67.60% | 22.50M 103.51% | 11.82M 47.46% | 11.76M 0.49% | 17.70M 50.48% | 23.60M 33.34% | 19.42M 17.71% | 19.99M 2.92% | 40.29M 101.56% | 31.76M 21.17% | 31.15M 1.92% | 31.18M - | |||
accumulated other comprehensive income loss | -335M - | ||||||||||||||||||||||||
cash and cash equivalents | 3.60M - | 23.86M 562.67% | 68.68M 187.89% | 1.66M 97.58% | 227K 86.34% | 1K - | 47.62M - | 80.56M 69.17% | 97.36M 20.86% | 74.92M 23.05% | 38.16M 49.06% | 15.28M 59.95% | 17.96M 17.52% | 52.49M 192.29% | 41.47M 21.00% | 46.25M 11.52% | 14.12M 69.48% | 8.57M 39.32% | 17.20M 100.79% | 4.83M 71.89% | 3.46M 28.50% | ||||
cash and short term investments | 3.60M - | 23.86M 562.67% | 68.68M 187.89% | 1.66M 97.58% | 227K 86.34% | 54.56M 23,936.12% | 13.74M 74.81% | 1K 99.99% | 91.88M 9,187,900% | 47.62M 48.17% | 80.56M 69.17% | 97.36M 20.86% | 74.92M 23.05% | 38.16M 49.06% | 15.28M 59.95% | 17.96M 17.52% | 52.49M 192.29% | 41.47M 21.00% | 46.25M 11.52% | 14.12M 69.48% | 8.57M 39.32% | 17.20M 100.79% | 4.83M 71.89% | 3.46M 28.50% | |
common stock | 33K - | 81K 145.45% | 82K 1.23% | 85K 3.66% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 86K 1.18% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 88K 2.33% | 88K 0% | 75.67M 85,885.23% | 88K 99.88% | 89K 1.14% | |
deferred revenue | 45.84M - | 9.06M - | 1.01M - | 1.83M - | 1.32M - | 8.04M 508.32% | 42.84M 432.75% | 104.90M - | |||||||||||||||||
deferred revenue non current | 5.03M - | 45.84M 810.69% | 32.74M 28.58% | 102.50M 213.09% | 122.73M 19.74% | 124.16M 1.16% | 135.16M 8.86% | 138.17M 2.22% | -9.32M 106.74% | 135.19M 1,550.87% | 135.40M 0.16% | 143.24M 5.79% | 162.50M - | 5.13M - | |||||||||||
deferrred tax liabilities non current | 5.03M - | 45.84M 810.69% | 32.74M 28.58% | 44.95M 37.29% | 65.13M 44.90% | 9.06M 86.09% | 35.40M 290.90% | 12.21M 65.52% | 9.32M 23.67% | 1.01M 89.15% | 635K 37.19% | 538K 15.28% | 1.83M - | 1.32M - | 8.04M 508.32% | 140.03M - | |||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | 7.06M - | 7.06M 0.03% | 9.47M 34.18% | 10.39M 9.64% | 14.63M 40.82% | 11.34M 22.49% | 13.98M 23.29% | 14.12M 1.00% | 15.00M 6.23% | 15.14M 0.96% | 15.16M 0.11% | 14.48M 4.43% | 14.12M 2.52% | 12.98M 8.05% | 12.47M 3.98% | 12.06M 3.25% | 11.30M 6.29% | 12.69M 12.29% | 13.01M 2.53% | 14.56M 11.93% | 17.18M 17.96% | -119.99M 798.49% | 21.12M 117.60% | ||
long term debt | 457.33M - | 391.51M 14.39% | 391.79M 0.07% | 391.95M 0.04% | 397.31M 1.37% | 402.29M 1.25% | 394.32M 1.98% | 403.66M 2.37% | 394.26M 2.33% | 393.22M 0.26% | 393.48M 0.07% | 393.74M 0.07% | 394.01M 0.07% | 394.29M 0.07% | 394.57M 0.07% | 394.85M 0.07% | 395.13M 0.07% | 395.43M 0.08% | 395.74M 0.08% | 437.04M 10.44% | 421.35M 3.59% | 453.67M 7.67% | 427.99M 5.66% | 448.12M 4.70% | |
long term investments | 5.46M - | ||||||||||||||||||||||||
net debt | 453.73M - | 367.66M 18.97% | 323.11M 12.12% | 390.29M 20.79% | 397.09M 1.74% | 402.29M 1.31% | 394.32M 1.98% | 403.66M 2.37% | 394.26M 2.33% | 345.60M 12.34% | 312.92M 9.45% | 296.38M 5.29% | 319.09M 7.66% | 356.12M 11.61% | 379.28M 6.50% | 378.67M 0.16% | 344.40M 9.05% | 355.71M 3.28% | 351.15M 1.28% | 422.92M 20.44% | 414.48M 1.99% | 436.47M 5.30% | 431.23M 1.20% | 444.66M 3.12% | |
net receivables | 56.86M - | 65.76M 15.65% | 57.38M 12.74% | 63.06M 9.90% | 54.87M 12.99% | 63.67M 16.04% | 71.87M 12.87% | 48.60M 32.37% | 48.88M 0.57% | 48.80M 0.17% | 52.03M 6.62% | 52.33M 0.59% | 63.74M 21.80% | 69.31M 8.75% | 86.27M 24.46% | 111.96M 29.78% | 117.28M 4.75% | 93.64M 20.16% | 101.71M 8.63% | 83.11M 18.29% | 84.56M 1.74% | 102.79M 21.57% | 86.92M 15.44% | 89.94M 3.47% | |
other assets | -1K - | ||||||||||||||||||||||||
other current assets | 1.23M - | 1.23M 0.08% | 238K 80.62% | 238K 0% | 242K 1.68% | 466K 92.56% | 846K 81.55% | 846K 0% | 846K 0% | 652K 22.93% | 652K 0% | 227K 65.18% | 226K 0.44% | 226K 0% | 225K 0.44% | 1.08M 381.78% | 225K 79.24% | 226K 0.44% | 1.12M 394.25% | 35.38M 3,067.59% | 1.01M 97.15% | 157.69M 15,543.95% | 27.93M 82.29% | 45.98M 64.63% | |
other current liabilities | 133.63M - | 133.78M 0.12% | 1K 100.00% | 106.63M 10,663,300% | 113.83M 6.74% | 134.78M 18.41% | 4.82M 96.43% | 97.92M 1,932.88% | 86.60M 11.56% | 88.98M 2.74% | 23.32M 73.79% | 190.07M 715.00% | 210.24M 10.61% | 182.30M 13.29% | 29.63M 83.75% | 221.18M 646.59% | 239.24M 8.17% | 148.02M 38.13% | 149.41M 0.94% | 128.17M 14.22% | 10.38M 91.90% | 220.06M 2,019.65% | 189.05M 14.09% | 230.45M 21.89% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 22.09M - | 13.30M 39.76% | 20.53M 54.33% | -16.46M 180.18% | -21.50M 30.61% | -37.40M 73.93% | 13.50M 136.10% | -9.68M 171.70% | 2.85M 129.42% | -9.32M 427.18% | 7.24M 177.65% | 7.50M 3.65% | 4.50M 40.03% | 17.82M 296.35% | 7.63M 57.18% | 5.04M 33.96% | 10.24M 103.13% | 14.43M 40.97% | 10.32M 28.51% | 15.38M 49.02% | 15.78M 2.63% | -54.13M 443.05% | 3M 105.54% | 1.30B 43,362.03% | |
other non current liabilities | 105M - | 104.65M 0.33% | 58.24M 44.35% | 72.02M 23.66% | 25.15M 65.08% | 29.19M 16.06% | 33.59M 15.07% | 26.76M 20.33% | 31.66M 18.34% | 171.73M 442.35% | 785K 99.54% | 2.69M 243.18% | 6.01M 123.05% | 156.73M 2,508.20% | 17.78M 88.65% | 222.90M 1,153.51% | 231.41M 3.82% | 173.83M 24.88% | 200.60M 15.40% | 188.73M 5.92% | 191.65M 1.55% | 166.39M 13.18% | 177.54M 6.70% | 208.10M 17.22% | |
othertotal stockholders equity | 851.18M - | 894.76M 5.12% | 890.32M 0.50% | 867.17M 2.60% | 858.10M 1.05% | 860.20M 0.24% | 851.84M 0.97% | 854.08M 0.26% | 858.67M 0.54% | 862.64M 0.46% | 865.88M 0.38% | 864.96M 0.11% | 864.71M 0.03% | 861.11M 0.42% | 860.03M 0.12% | 854.62M 0.63% | 821.61M 3.86% | 758.43M 7.69% | 717.70M 5.37% | 718.43M 0.10% | 709.56M 1.23% | 626.59M 11.69% | 705.39M 12.58% | 676.34M 4.12% | |
preferred stock | 335M - | ||||||||||||||||||||||||
property plant equipment net | 1.40B - | 1.42B 1.46% | 1.44B 1.72% | 1.47B 1.83% | 1.53B 3.87% | 1.61B 5.36% | 1.58B 1.96% | 1.30B 17.80% | 1.29B 0.52% | 1.26B 2.18% | 1.26B 0.21% | 1.25B 0.59% | 1.26B 0.94% | 1.23B 2.31% | 1.30B 5.52% | 1.32B 1.67% | 1.31B 0.69% | 1.32B 0.46% | 1.36B 3.02% | 1.35B 0.95% | 1.34B 0.84% | 1.39B 4.12% | 1.41B 1.73% | 90.83M 93.58% | |
retained earnings | -42.72M - | -5.73M 86.58% | 116.04M 2,123.75% | 71.87M 38.06% | 94.13M 30.97% | 137.06M 45.60% | 120.53M 12.06% | -4.34M 103.60% | -69.24M 1,496.79% | -88.10M 27.25% | -151.93M 72.45% | -173.25M 14.03% | -186.13M 7.43% | -176.30M 5.28% | -167.47M 5.01% | -224.28M 33.92% | -180.93M 19.33% | 10.73M 105.93% | 82.69M 670.62% | 34.41M 58.38% | 50.92M 47.97% | 5.86M 88.49% | 52.50M 795.43% | 12.41M 76.35% | |
short term debt | 84.72M - | 117.28M - | 139.92M - | 137.99M - | 1.78M 98.71% | 1.76M 0.96% | 1.75M 0.74% | 1.67M 4.75% | 1.61M 3.06% | 1.70M 5.33% | 2.94M - | ||||||||||||||
short term investments | |||||||||||||||||||||||||
tax assets | 5.03M - | 32.74M - | 44.95M 37.29% | 65.13M 44.90% | 35.40M - | 12.21M 65.52% | 9.32M 23.67% | 635K - | 538K 15.28% | 171K - | 1.32M 673.10% | 8.04M 508.32% | 42.84M 432.75% | 45.37M 5.90% | 35.92M 20.83% | 54.13M 50.70% | 168.00M 210.34% | 41.45M 75.32% | |||||||
tax payables | 9.43M - | 11.02M 16.90% | 10.77M 2.31% | 9.87M 8.35% | 8.53M 13.59% | 10.92M 28.07% | 9.15M 16.20% | 11.66M 27.39% | 9.59M 17.76% | 12.39M 29.25% | 10.12M 18.34% | 9.89M 2.23% | 11.44M 15.64% | 14.67M 28.25% | 8.27M 43.61% | 11.10M 34.11% | 8.47M 23.67% | 11.30M 33.46% | 6.64M 41.25% | 11.24M 69.22% | 6.79M 39.59% | 6.49M - | |||
total assets | 1.52B - | 1.54B 1.61% | 1.69B 9.92% | 1.58B 6.44% | 1.66B 4.64% | 1.77B 6.57% | 1.69B 4.27% | 1.56B 7.73% | 1.46B 6.35% | 1.44B 1.74% | 1.42B 1.07% | 1.44B 1.20% | 1.44B 0.53% | 1.43B 1.01% | 1.46B 1.85% | 1.49B 2.63% | 1.53B 2.39% | 1.52B 0.39% | 1.63B 7.00% | 1.54B 5.57% | 1.52B 1.20% | 1.55B 1.74% | 1.73B 11.86% | 1.58B 9.03% | |
total current assets | 95.15M - | 102.90M 8.15% | 229.02M 122.56% | 97.80M 57.30% | 107.29M 9.70% | 130.04M 21.20% | 100.43M 22.77% | 238.19M 137.17% | 156.60M 34.25% | 174.39M 11.36% | 154.49M 11.41% | 178.04M 15.24% | 177.06M 0.55% | 178.92M 1.05% | 147.50M 17.56% | 166.49M 12.87% | 204.90M 23.07% | 181.90M 11.23% | 218.06M 19.88% | 132.61M 39.18% | 134.43M 1.37% | 157.69M 17.30% | 140.80M 10.71% | 139.37M 1.01% | |
total current liabilities | 144.33M - | 144.27M 0.04% | 144.12M 0.10% | 114.63M 20.46% | 134.52M 17.35% | 148.89M 10.69% | 156.63M 5.19% | 108.72M 30.59% | 94.69M 12.91% | 95.57M 0.94% | 175.31M 83.42% | 212.56M 21.25% | 222.06M 4.47% | 194.06M 12.61% | 187.15M 3.56% | 246.56M 31.74% | 261.75M 6.16% | 177.80M 32.07% | 234.21M 31.73% | 161.54M 31.03% | 148.13M 8.30% | 220.06M 48.56% | 223.18M 1.42% | 230.45M 3.26% | |
total debt | 457.33M - | 391.51M 14.39% | 391.79M 0.07% | 391.95M 0.04% | 397.31M 1.37% | 402.29M 1.25% | 394.32M 1.98% | 403.66M 2.37% | 394.26M 2.33% | 393.22M 0.26% | 393.48M 0.07% | 393.74M 0.07% | 394.01M 0.07% | 394.29M 0.07% | 394.57M 0.07% | 396.63M 0.52% | 396.90M 0.07% | 397.18M 0.07% | 397.40M 0.06% | 437.04M 9.97% | 423.05M 3.20% | 453.67M 7.24% | 436.06M 3.88% | 448.12M 2.77% | |
total investments | 5.46M - | ||||||||||||||||||||||||
total liabilities | 706.66M - | 650.50M 7.95% | 685.82M 5.43% | 644.07M 6.09% | 704.42M 9.37% | 768.23M 9.06% | 717.75M 6.57% | 709.70M 1.12% | 670.99M 5.46% | 660.52M 1.56% | 705.77M 6.85% | 745.04M 5.56% | 765.86M 2.79% | 745.07M 2.71% | 763.83M 2.52% | 864.30M 13.15% | 889.62M 2.93% | 755.10M 15.12% | 830.54M 9.99% | 787.30M 5.21% | 761.13M 3.32% | 840.12M 10.38% | 973.87M 15.92% | 886.67M 8.95% | |
total liabilities and stockholders equity | 1.52B - | 1.54B 1.61% | 1.69B 9.92% | 1.58B 6.44% | 1.66B 4.64% | 1.77B 6.57% | 1.69B 4.27% | 1.56B 7.73% | 1.46B 6.35% | 1.44B 1.74% | 1.42B 1.07% | 1.44B 1.20% | 1.44B 0.53% | 1.43B 1.01% | 1.46B 1.85% | 1.49B 2.63% | 1.53B 2.39% | 1.52B 0.39% | 1.63B 7.00% | 1.54B 5.57% | 1.52B 1.20% | 1.55B 1.74% | 1.73B 11.86% | 1.58B 9.03% | |
total non current assets | 1.42B - | 1.44B 1.18% | 1.46B 1.85% | 1.49B 1.51% | 1.55B 4.31% | 1.64B 5.56% | 1.59B 2.80% | 1.32B 16.88% | 1.30B 1.32% | 1.26B 3.31% | 1.27B 0.36% | 1.26B 0.52% | 1.27B 0.69% | 1.25B 1.29% | 1.31B 4.63% | 1.33B 1.47% | 1.33B 0.21% | 1.34B 1.28% | 1.41B 5.25% | 1.41B 0.38% | 1.39B 1.45% | 1.39B 0.24% | 1.59B 14.42% | 1.44B 9.74% | |
total non current liabilities | 562.33M - | 506.23M 9.98% | 541.70M 7.01% | 529.44M 2.26% | 569.91M 7.64% | 619.34M 8.67% | 561.12M 9.40% | 600.98M 7.10% | 576.30M 4.11% | 564.95M 1.97% | 530.47M 6.10% | 532.47M 0.38% | 543.79M 2.13% | 551.01M 1.33% | 576.68M 4.66% | 617.75M 7.12% | 627.87M 1.64% | 577.30M 8.05% | 596.34M 3.30% | 625.77M 4.93% | 613.00M 2.04% | 620.05M 1.15% | 750.69M 21.07% | 656.23M 12.58% | |
total stockholders equity | 808.50M - | 889.11M 9.97% | 1.01B 13.20% | 939.13M 6.69% | 952.32M 1.40% | 997.34M 4.73% | 972.45M 2.50% | 849.83M 12.61% | 789.51M 7.10% | 774.63M 1.89% | 714.04M 7.82% | 691.79M 3.11% | 678.66M 1.90% | 684.90M 0.92% | 692.65M 1.13% | 630.43M 8.98% | 640.77M 1.64% | 769.25M 20.05% | 800.49M 4.06% | 752.94M 5.94% | 760.58M 1.01% | 708.12M 6.90% | 757.98M 7.04% | 688.84M 9.12% |
All numbers in USD (except ratios and percentages)