NASDAQ:BRY
Berry Corporation
- Stock
Last Close
3.29
06/11 21:01
Market Cap
504.72M
Beta: 2.23
Volume Today
921.58K
Avg: 763.77K
PE Ratio
10.38
PFCF: 3.74
Dividend Yield
15.10%
Payout:186.47%
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Mar '18 | 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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.41M - | -28.06M 537.77% | 36.98M 231.80% | 131.77M 256.27% | -34.10M 125.88% | 31.97M 193.77% | 52.65M 64.67% | -6.98M 113.27% | -115.30M 1,550.92% | -64.90M 43.71% | -18.86M 70.93% | -63.83M 238.37% | -21.32M 66.60% | -12.88M 39.59% | 9.84M 176.36% | 8.82M 10.28% | -56.81M 743.74% | 43.35M 176.31% | 191.66M 342.08% | 71.96M 62.45% | -5.86M 108.14% | 25.77M 539.84% | -45.06M 274.86% | 62.55M 238.81% | -40.08M 164.08% | -8.77M 78.12% | 69.86M 896.70% | -1.76M 102.52% | |
depreciation and amortization | 35.22M - | 71.85M 103.98% | 38.19M 46.84% | 86.27M 125.89% | 24.59M 71.50% | 1.26M 94.89% | 316K 74.86% | 106.01M 33,446.20% | 35.33M 66.67% | 132.58M 275.27% | 67.07M 49.41% | 139.18M 107.51% | 33.84M 75.69% | 41.93M 23.92% | 34.16M 18.53% | 144.50M 322.96% | 39.78M 72.47% | 38.05M 4.33% | 39.51M 3.81% | 156.85M 297.02% | 40.12M 74.42% | 20.38M 49.19% | 115.15M 464.92% | 40.94M 64.45% | 42.83M 4.63% | 42.84M 0.03% | 42.75M 0.22% | ||
deferred income tax | 939K - | -5.48M 683.17% | 7.68M 240.30% | 40.80M 431.04% | -13.10M 132.10% | 12.22M 193.30% | 20.17M 65.05% | -56.07M 377.98% | 26.35M 146.99% | -23.60M 189.56% | -3.45M 85.37% | -7.34M 112.72% | -376K 94.88% | -97K 74.20% | -758K 681.44% | 2.05M 370.45% | -2.00M 197.66% | 1.49M 174.58% | 6.72M 350.10% | -51.78M 870.49% | -2.91M 94.37% | 9.95M 441.43% | -17.43M 275.25% | 26.21M 250.37% | -13.49M 151.47% | -4.46M 66.94% | 22.80M 611.23% | -2.05M 109.00% | |
stock based compensation | 1.04M - | 1.28M 22.65% | 1.18M 7.51% | 3.25M 174.79% | 1.47M 54.62% | 2.44M 65.81% | 2.36M 3.48% | 2.37M 0.47% | 2.92M 23.29% | 4.58M 56.71% | 3.90M 14.92% | 3.23M 17.02% | 3.78M 16.89% | 2.86M 24.32% | 3.58M 25.17% | 3.56M 0.45% | 3.69M 3.42% | 4.54M 23.06% | 4.40M 2.98% | 4.35M 1.16% | 4.77M 9.56% | 3.55M 25.47% | 3.02M 15.03% | 3.02M 0.07% | 2.30M - | 2.31M 0.61% | |||
change in working capital | -8.24M - | 10.56M 228.06% | -15.12M 243.18% | 21.86M 244.62% | -40.71M 286.23% | 21.81M 153.58% | -15.79M 172.41% | 6.14M 138.88% | -18.44M 400.34% | -6.80M 63.10% | 6.21M 191.21% | 6.52M 5.11% | -5.47M 183.92% | -11.90M 117.28% | -29.38M 146.97% | -3.10M 89.45% | -36.44M 1,075.83% | 8.99M 124.69% | 10.81M 20.16% | 36.11M 234.14% | -39.32M 208.87% | 2.04M 105.20% | -1.51M 174.03% | 17.41M 1,250.13% | 5.29M - | 24.46M 361.96% | -25.33M 203.59% | ||
accounts receivables | 1.16M - | -3.28M 382.29% | -9.43M 187.12% | 9.86M 204.64% | -6.08M 161.69% | 8.19M 234.65% | -8.80M 207.40% | -7.91M 10.13% | 22.07M 379.17% | -272K 101.23% | 183K 167.28% | -3.22M 1,858.47% | -296K 90.80% | -10.89M 3,580.07% | -5.57M 48.86% | 1.15M 120.57% | -25.65M 2,338.05% | -5.34M 79.17% | 23.66M 542.83% | -8.07M 134.14% | 18.61M 330.53% | -1.44M 107.71% | -5.54M 285.45% | 18.55M 435.19% | -3.01M 116.20% | 7.93M 363.91% | 7.49M 5.62% | -3.08M 141.10% | |
inventory | -8.42M - | -2.70M 67.90% | 12.34M - | 29.88M - | -4.04M - | 14.09M 448.41% | 13.01M - | -1.21M - | -3.38M 178.70% | ||||||||||||||||||||
accounts payables | -2.85M - | 22.37M 885.84% | -29.85M 233.44% | -917K - | -29.18M 3,082.01% | -14.17M - | 1.30M 109.17% | 4.04M - | -14.09M 448.41% | -13.01M - | 36.10M 377.50% | -57.93M 260.48% | 1.21M 102.09% | 3.38M 178.70% | 14.22M 321.48% | -27.34M 292.20% | -20.56M 24.81% | -921K 95.52% | |||||||||||
other working capital | -9.41M - | 13.84M 247.12% | -2.84M 120.53% | -1.96M 31.18% | -2.07M 5.62% | 13.62M 759.20% | -7.00M 151.36% | 2.62M 137.47% | -11.34M 532.62% | -6.53M 42.38% | 6.02M 192.21% | -5.97M 199.07% | -6.48M 8.56% | -1.00M 84.52% | -23.81M 2,273.68% | -4.25M 82.17% | -10.79M 154.20% | 14.34M 232.86% | -12.85M 189.61% | 8.09M 162.96% | 39.32M 386.07% | 3.48M 91.15% | 4.02M 15.51% | -15.37M 482.12% | 17.92M - | -18.52M 203.33% | -22.26M 20.21% | ||
other non cash items | -7.78M - | -127.28M 1,536.67% | -12.04M 90.54% | -188.18M 1,462.31% | 80.95M 143.02% | 1.66M 97.95% | 5.62M 239.05% | 34.58M 515.43% | 113.63M 228.64% | 85K 99.93% | 3.14M 3,590.59% | -25.65M 917.79% | 27.98M 209.08% | 1.51M 94.60% | 4.96M 228.28% | -115.61M 2,432.16% | 100.32M 186.78% | 14.81M 85.24% | -157.33M 1,162.41% | -112.09M 28.76% | 4.98M 104.45% | 841K 83.13% | 1.15M 37.22% | -71.11M 6,262.31% | 134.29M - | -91.47M 168.12% | 68.19M 174.55% | ||
net cash provided by operating activities | 27.59M - | -77.14M 379.57% | 56.88M 173.74% | 95.77M 68.36% | 19.11M 80.04% | 71.36M 273.41% | 65.32M 8.47% | 86.04M 31.71% | 44.48M 48.30% | 41.94M 5.72% | 58.00M 38.29% | 52.11M 10.15% | 38.43M 26.25% | 21.43M 44.24% | 22.40M 4.53% | 40.23M 79.61% | 48.53M 20.63% | 111.24M 129.22% | 95.76M 13.92% | 105.41M 10.07% | 1.78M 98.31% | 62.54M 3,411.40% | 55.32M 11.54% | 79.02M 42.84% | 27.27M 65.49% | 70.89M 159.93% | 70.69M 0.28% | 41.36M 41.49% | |
investments in property plant and equipment | -19.88M - | -25.49M 28.26% | -40.38M 58.41% | -41.53M 2.84% | -50.80M 22.34% | -56.61M 11.43% | -61.22M 8.13% | -70.17M 14.64% | -43.24M 38.39% | -22.50M 47.96% | -9.04M 59.83% | -19.02M 110.52% | -23.57M 23.88% | -37.35M 58.48% | -50.48M 35.13% | -21.72M 56.97% | -17.63M 18.83% | -38.72M 119.62% | -32.05M 17.21% | -50.24M 56.75% | -20.63M 58.93% | -24.29M 17.72% | -15.46M 36.34% | -24.95M 61.33% | -16.94M 32.11% | -42.33M 149.91% | -25.87M 38.87% | -19.47M 24.74% | |
acquisitions net | -18.93M - | -148K 99.22% | -2.19M 1,379.73% | -4.65M 112.19% | -3.66M 21.30% | -3.67M 0.41% | -52.57M 1,331.54% | -34.31M 34.74% | -5.26M - | 6.03M 214.59% | -433K 107.18% | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 3.02M - | 355K 88.25% | 4.83M 1,261.97% | 38K - | 931K 2,350% | 12.81M 1,276.37% | 198K 98.45% | 19K 90.40% | 33K 73.68% | -73K 321.21% | 3.63M 5,075.34% | -3.22M 188.74% | 451K 113.99% | -36.53M 8,200.67% | -6.17M - | 10.43M - | -1.73M 116.54% | 5.10M 395.88% | -4.66M 191.32% | ||||||||||
net cash used for investing activites | -19.88M - | -22.47M 13.06% | -40.03M 78.13% | -36.69M 8.33% | -50.80M 38.46% | -56.57M 11.36% | -60.28M 6.56% | -57.36M 4.85% | -43.04M 24.97% | -22.48M 47.77% | -9.00M 59.95% | -19.10M 112.11% | -19.94M 4.39% | -40.58M 103.52% | -50.02M 23.29% | -58.25M 16.45% | -36.56M 37.24% | -38.86M 6.30% | -34.24M 11.89% | -54.89M 60.30% | -30.46M 44.51% | -27.96M 8.20% | -68.03M 143.30% | -48.82M 28.23% | -18.66M 61.78% | -42.49M 127.67% | -24.50M 42.33% | -19.91M 18.75% | |
debt repayment | -379M - | -30.80M 91.87% | -166.41M 440.29% | -6.30M 96.21% | -15.35M 143.65% | -102.85M 570.03% | -123.98M 20.55% | -111.10M 10.39% | -115M 3.51% | -108.10M 6% | -7.65M 92.92% | -230.75M 2,916.34% | -107M - | -85M 20.56% | -16.07M 81.10% | -40.93M 154.76% | -12M 70.68% | -163M 1,258.33% | -155M 4.91% | -26.66M 82.80% | -15.94M - | -35.62M 123.42% | 4.66M 113.09% | ||||||
common stock issued | -557K - | 15.35M 2,855.83% | 108.05M 603.91% | 102.95M - | 4.26M - | 10.03M 135.42% | 64K 99.36% | ||||||||||||||||||||||
common stock repurchased | -20.01M - | -84.24M 321.09% | -3.09M 96.34% | -25.24M 717.92% | -10.90M 56.82% | -10.77M - | -18.94M - | -9.60M 49.30% | -4.26M 55.64% | -10.03M 135.42% | -64K 99.36% | 5.26M - | |||||||||||||||||
dividends paid | -7.37M - | -9.81M 33.24% | -9.85M 0.37% | -9.77M 0.81% | -9.73M 0.44% | -9.75M 0.25% | -9.67M 0.82% | -27K 99.72% | -16K 40.74% | -246K 1,437.50% | -3.22M 1,208.94% | -3.22M 0% | -4.80M 49.07% | -5.20M 8.27% | -15.08M 190.13% | -53.57M 255.28% | -35.61M 33.52% | -40.19M 12.87% | -11.49M 71.42% | -10.59M 7.78% | -15.92M 50.25% | -9.23M - | -13.08M 41.65% | -2.31M 82.35% | |||||
other financing activites | 391.19M - | 85.09M 78.25% | 234.40M 175.48% | 3.00M 98.72% | -270K 108.99% | -676K 150.37% | 128.49M 19,107.25% | -29K 100.02% | 123.31M 425,293.10% | 98.31M 20.27% | 6.30M 93.59% | 230.69M 3,559.44% | -1.44M 100.63% | -78K 94.59% | -5.91M 7,479.49% | -57K 99.04% | 102.90M 180,633.33% | 62.23M 39.52% | 16.03M 74.24% | 40.41M 152.01% | 48.74M 20.63% | 134.36M 175.66% | 186.94M 39.13% | 20K 99.99% | 14.42M 71,985% | 27K - | -3.24M 12,111.11% | ||
net cash used provided by financing activities | 12.19M - | 34.28M 181.35% | -16.25M 147.40% | -14.30M 11.97% | -35.32M 146.93% | -16.22M 54.07% | -5.26M 67.56% | -28.68M 444.94% | -1.44M 94.96% | -19.46M 1,247.65% | -1.37M 92.94% | -75K 94.54% | -1.69M 2,150.67% | -3.30M 95.38% | -9.13M 176.90% | -4.86M 46.81% | -9.29M 91.33% | -37.84M 307.23% | -72.54M 91.69% | -45.74M 36.94% | -3.45M 92.45% | -40.13M 1,061.78% | 21.34M 153.19% | -42.56M 299.41% | -9.99M 76.53% | -25.17M 151.99% | -43.41M 72.44% | -889K 97.95% | |
effect of forex changes on cash | -46.25M - | -8.57M - | |||||||||||||||||||||||||||
net change in cash | 19.90M - | -65.33M 428.27% | 603K 100.92% | 44.77M 7,324.05% | -67.02M 249.70% | -1.44M 97.86% | -227K 84.18% | 1K - | -1K 200% | 47.62M 4,762,100% | 32.94M 30.83% | 16.80M 48.98% | -22.44M 233.56% | -36.76M 63.77% | -22.88M 37.76% | 2.68M 111.70% | 34.53M 1,190.06% | -11.02M 131.92% | 4.78M 143.34% | -78.38M 1,740.84% | -5.55M 92.92% | 68K 101.23% | -12.37M 18,283.82% | -1.38M 88.86% | 3.23M 334.47% | 2.78M 13.87% | 20.57M 638.95% | ||
cash at beginning of period | 68.74M - | 88.64M 28.95% | 23.31M 73.70% | 23.91M 2.59% | 68.68M 187.21% | 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% | 3.46M - | 6.69M 93.46% | 9.47M 41.61% | |||||
cash at end of period | 88.64M - | 23.31M 73.70% | 23.91M 2.59% | 68.68M 187.21% | 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% | -32.13M 169.48% | 8.57M 126.66% | 8.63M 0.79% | 4.83M 44.00% | -1.38M 128.50% | 6.69M 585.34% | 9.47M 41.61% | 30.04M 217.14% | ||||
operating cash flow | 27.59M - | -77.14M 379.57% | 56.88M 173.74% | 95.77M 68.36% | 19.11M 80.04% | 71.36M 273.41% | 65.32M 8.47% | 86.04M 31.71% | 44.48M 48.30% | 41.94M 5.72% | 58.00M 38.29% | 52.11M 10.15% | 38.43M 26.25% | 21.43M 44.24% | 22.40M 4.53% | 40.23M 79.61% | 48.53M 20.63% | 111.24M 129.22% | 95.76M 13.92% | 105.41M 10.07% | 1.78M 98.31% | 62.54M 3,411.40% | 55.32M 11.54% | 79.02M 42.84% | 27.27M 65.49% | 70.89M 159.93% | 70.69M 0.28% | 41.36M 41.49% | |
capital expenditure | -19.88M - | -25.49M 28.26% | -40.38M 58.41% | -41.53M 2.84% | -50.80M 22.34% | -56.61M 11.43% | -61.22M 8.13% | -70.17M 14.64% | -43.24M 38.39% | -22.50M 47.96% | -9.04M 59.83% | -19.02M 110.52% | -23.57M 23.88% | -37.35M 58.48% | -50.48M 35.13% | -21.72M 56.97% | -17.63M 18.83% | -38.72M 119.62% | -32.05M 17.21% | -50.24M 56.75% | -20.63M 58.93% | -24.29M 17.72% | -15.46M 36.34% | -24.95M 61.33% | -16.94M 32.11% | -42.33M 149.91% | -25.87M 38.87% | -19.47M 24.74% | |
free cash flow | 7.72M - | -102.63M 1,430.13% | 16.50M 116.08% | 54.24M 228.73% | -31.69M 158.44% | 14.75M 146.54% | 4.10M 72.18% | 15.86M 286.48% | 1.25M 92.14% | 19.44M 1,458.94% | 48.96M 151.85% | 33.09M 32.42% | 14.86M 55.08% | -15.92M 207.15% | -28.08M 76.32% | 18.51M 165.94% | 30.90M 66.92% | 72.53M 134.70% | 63.71M 12.16% | 55.17M 13.41% | -18.85M 134.17% | 38.25M 302.89% | 39.86M 4.20% | 54.07M 35.66% | 10.34M 80.88% | 28.57M 176.35% | 44.82M 56.90% | 21.89M 51.17% |
All numbers in USD (except ratios and percentages)