BRY - Berry Petroleum Co LLC Stock Price, Fair Value and News

8.59USD-0.09 (-1.04%)Delayed as of 24 Apr 2024, 03:50 pm ET

Market Summary

USD8.59-0.09

Delayedas of 24 Apr 2024, 03:50 pm

-1.04%

BRY Stock Price

View Fullscreen

BRY RSI Chart

BRY Valuation

Market Cap

662.6M

Price/Earnings (Trailing)

17.72

Price/Sales (Trailing)

0.77

EV/EBITDA

4.32

Price/Free Cashflow

3.34

BRY Price/Sales (Trailing)

BRY Profitability

EBT Margin

6.42%

Return on Equity

4.93%

Return on Assets

2.35%

Free Cashflow Yield

29.98%

BRY Fundamentals

BRY Revenue

Revenue (TTM)

863.5M

Rev. Growth (Yr)

-11.15%

Rev. Growth (Qtr)

-2.56%

BRY Earnings

Earnings (TTM)

37.4M

Earnings Growth (Yr)

-13.08%

Earnings Growth (Qtr)

238.81%

Breaking Down BRY Revenue

52 Week Range

6.238.92

(Low)(High)

Last 7 days

4.2%

Last 30 days

12.6%

Last 90 days

28.2%

Trailing 12 Months

11%

How does BRY drawdown profile look like?

BRY Financial Health

Current Ratio

0.63

Debt/Equity

0.56

Debt/Cashflow

0.46

BRY Investor Care

Dividend Yield

11.18%

Dividend/Share (TTM)

0.97

Shares Dilution (1Y)

0.75%

Diluted EPS (TTM)

0.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.0B	930.7M	890.6M	863.5M
2022	809.6M	948.5M	1.0B	1.1B
2021	383.5M	504.9M	577.9M	701.3M
2020	860.1M	723.5M	630.2M	575.0M
2019	592.1M	618.3M	670.0M	597.4M
2018	488.6M	497.8M	570.8M	647.4M
2017	0	0	0	436.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Berry Petroleum Co LLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 28, 2024	araujo fernando	sold (taxes)	-783,722	6.83	-114,747	chief executive officer
Feb 28, 2024	hunter danielle e.	acquired	-	-	224,708	president
Feb 28, 2024	smith arthur t.	acquired	-	-	543,045	executive chairman
Feb 28, 2024	araujo fernando	acquired	-	-	243,433	chief executive officer
Feb 28, 2024	hunter danielle e.	sold (taxes)	-529,578	6.83	-77,537	president
Feb 28, 2024	smith arthur t.	sold (taxes)	-1,454,920	6.83	-213,019	executive chairman
Feb 19, 2024	paul donald l	acquired	-	-	16,816	-
Feb 19, 2024	smith arthur t.	acquired	-	-	141,940	executive chairman
Feb 19, 2024	smith arthur t.	sold (taxes)	-365,419	6.83	-53,502	executive chairman
Feb 19, 2024	helm michael s.	acquired	-	-	35,543	vp, cfo & cao

Which funds bought or sold BRY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-46,372	278,627	-%
Apr 19, 2024	CONTINENTAL GENERAL INSURANCE CO	sold off	-100	-6,140,280	-	-%
Apr 18, 2024	Koss-Olinger Consulting, LLC	sold off	-100	-364,000	-	-%
Apr 18, 2024	Diversified Trust Co	added	7.23	32,138	173,187	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-0.01	2,707,300	21,386,500	0.03%
Apr 16, 2024	SummerHaven Investment Management, LLC	added	1.41	113,105	814,636	0.51%
Apr 15, 2024	VIKING FUND MANAGEMENT LLC	new	-	40,250	40,250	0.01%
Apr 15, 2024	Legato Capital Management LLC	added	14.99	23,933	99,498	0.01%
Apr 11, 2024	Fortitude Family Office, LLC	reduced	-40.74	-976	2,061	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	added	63.33	183	394	-%

Are Funds Buying or Selling BRY?

Are funds buying BRY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BRY

No. of Funds

Unveiling Berry Petroleum Co LLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	oaktree capital group holdings gp, llc	0.86%	650,677	SC 13G/A
Feb 14, 2024	alliancebernstein l.p.	0.2%	170,342	SC 13G/A
Feb 13, 2024	hotchkis & wiley capital management llc	10.50%	7,944,100	SC 13G/A
Feb 13, 2024	vanguard group inc	5.66%	4,282,299	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.0%	4,537,851	SC 13G
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 25, 2024	blackrock inc.	9.0%	6,790,489	SC 13G/A
Feb 14, 2023	oaktree capital management lp	1.6%	1,196,281	SC 13G/A
Feb 14, 2023	benefit street partners llc	3.04%	2,331,785	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	5.7%	4,362,882	SC 13G

Recent SEC filings of Berry Petroleum Co LLC

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	ARS	ARS
Apr 11, 2024	DEF 14A	DEF 14A
Apr 11, 2024	DEFA14A	DEFA14A
Mar 08, 2024	10-K	Annual Report
Mar 06, 2024	8-K	Current Report
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to Berry Petroleum Co LLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	480.1B	344.6B	6.63%	2.38%	13.33	1.39	-16.70%	-35.40%
CVX	302.4B	200.9B	5.29%	-5.04%	14.15	1.51	-18.40%	-39.75%
OXY	59.3B	28.9B	5.61%	7.38%	12.62	2.05	-22.04%	-64.70%
MRO	16.1B	6.6B	2.69%	12.54%	10.34	2.42	-17.41%	-56.98%
CHK	11.6B	8.7B	2.61%	7.38%	4.79	1.33	-25.73%	-50.99%
MID-CAP
RRC	8.5B	2.2B	10.15%	42.39%	17.6	3.86	-62.59%	-77.29%
HP	4.2B	2.8B	2.54%	14.07%	9.68	1.48	19.47%	177.97%
CNX	3.7B	3.4B	5.94%	53.51%	2.12	1.06	172.35%	1311.12%
KOS	2.7B	1.7B	0.34%	-14.77%	12.87	1.62	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	291.3M	307.6M	16.98%	4.99%	0.74	0.95	-32.91%	578.62%
AMTX	166.2M	186.7M	-30.16%	80.93%	-3.58	0.89	-27.21%	56.92%
BATL	86.2M	220.8M	-8.07%	-26.71%	-28.29	0.39	-38.52%	-116.44%
AE	75.1M	2.7B	13.76%	-21.15%	354.25	0.03	-18.46%	-93.92%
BRN	28.1M	23.9M	18.14%	3.70%	-10.35	1.17	-21.86%	-149.09%

Berry Petroleum Co LLC News

Latest updates

Berry Petroleum Co LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-2.6%	216	222	208	216	244	262	294	256	224	174	155	148	101	101	33.00	339	156	195	170	77.00	229
Costs and Expenses	19.0%	202	170	184	256	167	166	200	147	189	127	104	107	126	102	112	419	173	113	117	115	101
S&GA Expenses	-1.2%	21.00	21.00	22.00	32.00	27.00	23.00	23.00	23.00	22.00	18.00	16.00	17.00	20.00	19.00	19.00	19.00	16.00	16.00	16.00	14.00	16.00
EBITDA Margin	44.4%	0.29*	0.20*	0.47*	0.44*	0.37*	0.37*	0.20*	0.16*	0.23*	0.12*	0.08*	-0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	6.4%	10.00	9.00	9.00	8.00	8.00	8.00	8.00	8.00	7.00	8.00	8.00	8.00	8.00	8.00	9.00	9.00	8.00	9.00	9.00	9.00	9.00
Income Taxes	267.3%	26.00	-15.34	11.00	-2.91	-52.11	11.00	2.00	-3.35	3.00	-0.76	-0.07	-0.38	-8.75	-2.19	-22.62	26.00	-55.84	20.00	12.00	-13.10	40.00
Earnings Before Taxes	246.0%	88.00	-60.40	36.00	-8.77	20.00	203	45.00	-60.16	11.00	9.00	-12.95	-21.70	-72.58	-21.05	-87.52	-88.95	-62.83	73.00	44.00	-47.20	172
EBT Margin	541.7%	0.06*	-0.01*	0.27*	0.26*	0.20*	0.19*	0.01*	-0.06*	-0.02*	-0.17*	-0.25*	-0.53*	-	-	-	-	-	-	-	-	-
Net Income	238.8%	63.00	-45.06	26.00	-5.86	72.00	192	43.00	-56.81	9.00	10.00	-12.88	-21.32	-63.83	-18.86	-64.90	-115	-6.98	53.00	32.00	-34.10	132
Net Income Margin	-17.6%	0.04*	0.05*	0.30*	0.30*	0.24*	0.18*	0.01*	-0.06*	-0.02*	-0.15*	-0.23*	-0.44*	-	-	-	-	-	-	-	-	-
Free Cashflow	42.8%	79.00	55.00	63.00	2.00	105	96.00	111	49.00	40.00	22.00	21.00	38.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.2%	1,594	1,614	1,522	1,540	1,631	1,524	1,530	1,495	1,456	1,430	1,445	1,437	1,420	1,446	1,461	1,560	1,690	1,766	1,657	1,583	1,692
Current Assets	-10.7%	141	158	134	133	218	182	205	166	147	179	177	178	154	174	157	238	100	130	107	98.00	229
Cash Equivalents	-71.9%	5.00	17.00	9.00	14.00	46.00	41.00	52.00	18.00	15.00	38.00	75.00	97.00	81.00	48.00	-	0.00	-	-	0.00	2.00	69.00
Net PPE	-2.6%	93.00	96.00	95.00	97.00	100	96.00	98.00	110	104	59.00	78.00	78.00	81.00	82.00	85.00	84.00	110	109	109	103	104
Current Liabilities	1.4%	223	220	148	162	234	178	262	247	187	194	222	213	175	96.00	95.00	109	157	149	135	115	144
Long Term Debt	-5.7%	428	454	421	437	396	395	395	395	395	394	394	394	393	393	394	404	394	402	397	392	392
LT Debt, Non Current	-5.7%	428	454	421	437	396	395	395	395	395	394	394	394	393	393	394	404	394	402	397	392	392
Shareholder's Equity	7.0%	758	708	761	753	800	769	641	630	693	685	679	692	714	775	790	850	972	997	952	939	1,006
Retained Earnings	795.4%	52.00	6.00	51.00	34.00	83.00	11.00	-180	-224	-167	-176	-186	-173	-151	-88.10	-69.24	-4.34	121	137	94.00	72.00	116
Additional Paid-In Capital	0.4%	819	816	823	822	821	853	897	907	912	914	915	915	916	913	909	904	902	899	897	896	915
Accumulated Depreciation	6.2%	75.00	70.00	68.00	63.00	56.00	52.00	47.00	42.00	37.00	32.00	36.00	34.00	31.00	29.00	27.00	25.00	25.00	23.00	20.00	18.00	16.00
Shares Outstanding	0.0%	76.00	76.00	76.00	77.00	76.00	77.00	79.00	81.00	80.00	80.00	80.00	80.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	450	-	-	-	502	-	-	-	363	-	-	-	266	-	-	-	575	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	42.8%	79,018	55,320	62,538	1,781	105,407	95,762	111,242	48,530	40,230	22,399	21,429	38,430	52,110	57,997	41,939	44,483	77,562	68,774	74,396	21,097	98,137
Share Based Compensation	0.1%	3,020	3,018	3,552	4,766	4,350	4,401	4,536	3,686	3,564	3,580	2,860	3,779	3,233	3,896	4,579	2,922	2,370	2,359	2,444	1,474	3,248
Cashflow From Investing	28.2%	-48,822	-68,029	-27,961	-30,460	-54,888	-34,241	-38,863	-36,560	-58,251	-50,024	-40,575	-19,937	-19,098	-9,004	-22,480	-43,038	-48,887	-63,739	-59,608	-52,791	-39,065
Cashflow From Financing	-299.4%	-42,561	21,343	-40,128	-3,454	-45,742	-72,543	-37,844	-9,293	-4,857	-9,132	-3,298	-1,688	-75.00	-1,373	-19,460	-1,444	-28,675	-5,262	-16,223	-35,324	-14,305
Dividend Payments	50.3%	15,916	10,593	11,487	40,194	35,611	53,569	15,078	5,197	4,800	3,220	3,220	246	16.00	27.00	9,670	9,750	9,569	9,769	9,849	9,813	7,000
Buy Backs	-	-	-	-	-	9,603	18,940	-	-	-	2,440	-	-	-	-	-	-	-	-	-	-	-

BRY Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues and other:
Revenues	$ 863,454	$ 1,055,450	$ 701,349
Gains (losses) on oil and gas sales derivatives	40,006	(137,109)	(156,399)
Total revenues and other	903,460	918,341	544,950
Expenses and other:
Lease operating expenses	316,726	302,321	236,048
Transportation expenses	4,486	4,564	6,897
Marketing expenses	0	299	3,811
Acquisition costs	3,338	0	0
General and administrative expenses	95,873	96,439	73,106
Depreciation, depletion and amortization	160,542	156,847	144,495
Taxes, other than income taxes	57,973	39,495	46,500
Losses (gains) on natural gas purchase derivatives	26,386	(88,795)	(38,577)
Other operating (income) expenses	(1,788)	3,722	3,101
Total expenses and other	812,386	679,550	526,868
Other (expenses) income:
Interest expense	(35,412)	(30,917)	(31,964)
Other, net	(237)	(142)	(247)
Total other (expenses) income	(35,649)	(31,059)	(32,211)
Income (loss) before income taxes	55,425	207,732	(14,129)
Income tax expense (benefit)	18,025	(42,436)	1,413
Net income (loss)	$ 37,400	$ 250,168	$ (15,542)
Net income (loss) per share:
Basic (in dollars per share)	$ 0.49	$ 3.19	$ (0.19)
Diluted (in dollars per share)	$ 0.48	$ 3.03	$ (0.19)
Oil, natural gas and natural gas liquid sales
Revenues and other:
Revenues	$ 669,110	$ 842,449	$ 625,475
Services revenue
Revenues and other:
Revenues	178,554	181,400	35,840
Expenses and other:
Cost of goods sold	141,771	142,819	28,339
Electricity sales
Revenues and other:
Revenues	15,277	30,833	35,636
Expenses and other:
Cost of goods sold	7,079	21,839	23,148
Marketing revenues
Revenues and other:
Revenues	0	289	3,921
Other revenues
Revenues and other:
Revenues	$ 513	$ 479	$ 477

BRY Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 4,835	$ 46,250
Accounts receivable, net of allowance for doubtful accounts of $655 and $866 at December 31, 2023 and December 31, 2022	86,918	101,713
Derivative instruments	5,288	36,367
Other current assets	43,759	33,725
Total current assets	140,800	218,055
Noncurrent assets:
Oil and natural gas properties	1,906,134	1,725,864
Accumulated depletion and amortization	(592,621)	(465,889)
Total oil and natural gas properties, net	1,313,513	1,259,975
Other property and equipment	167,767	155,619
Accumulated depreciation	(74,668)	(55,781)
Total other property and equipment, net	93,099	99,838
Deferred income taxes	30,308	42,844
Derivative instruments	5,463	76
Other noncurrent assets	10,975	10,242
Total assets	1,594,158	1,631,030
Current liabilities:
Accounts payable and accrued expenses	213,401	203,101
Derivative instruments	9,781	31,106
Total current liabilities	223,182	234,207
Noncurrent liabilities:
Long-term debt	427,993	395,735
Derivative instruments	959	13,642
Deferred income taxes	2,344	0
Asset retirement obligation	176,578	158,491
Other noncurrent liabilities	5,126	28,470
Commitments and Contingencies - Note 5
Stockholders' Equity:
Common stock ($0.001 par value; 750,000,000 shares authorized; 87,671,241 and 86,350,771 shares issued; and 75,667,430 and 75,767,503 shares outstanding, at December 31, 2023 and December 31, 2022, respectively)	88	86
Additional paid-in capital	819,157	821,443
Treasury stock, at cost (12,003,811 shares at December 31, 2023 and 10,583,268 shares at December 31, 2022)	(113,768)	(103,739)
Retained earnings	52,499	82,695
Total stockholders' equity	757,976	800,485
Total liabilities and stockholders' equity	$ 1,594,158	$ 1,631,030

About Berry Petroleum Co LLC

Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves in the western United States. It operates through Exploration and Production (E&P), and Well Servicing and Abandonment (CJWS) segments. The E&P segment engages in the development and production of onshore, low geologic risk, and long-lived conventional oil and gas reserves primarily located in California and Utah. CJWS provides wellsite services in California to oil and natural gas production companies with a focus on well servicing, well abandonment services, and water logistics; and offers rig-based and coiled tubing-based well maintenance and workover services, recompletion services, fluid management services, fishing and rental services, and other ancillary oilfield services. The company was founded in 1909 and is headquartered in Dallas, Texas.

WEBSITE	bry.com
INDUSTRY	Oil - E&P
EMPLOYEES	1372

Berry Petroleum Co LLC Frequently Asked Questions

What is the ticker symbol for Berry Petroleum Co LLC? What does BRY stand for in stocks?

BRY is the stock ticker symbol of Berry Petroleum Co LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Berry Petroleum Co LLC (BRY)?

As of Tue Apr 23 2024, market cap of Berry Petroleum Co LLC is 662.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BRY stock?

You can check BRY's fair value in chart for subscribers.

What is the fair value of BRY stock?

You can check BRY's fair value in chart for subscribers. The fair value of Berry Petroleum Co LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Berry Petroleum Co LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BRY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Berry Petroleum Co LLC a good stock to buy?

The fair value guage provides a quick view whether BRY is over valued or under valued. Whether Berry Petroleum Co LLC is cheap or expensive depends on the assumptions which impact Berry Petroleum Co LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BRY.

What is Berry Petroleum Co LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, BRY's PE ratio (Price to Earnings) is 17.72 and Price to Sales (PS) ratio is 0.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BRY PE ratio will change depending on the future growth rate expectations of investors.