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

7.18USD+0.08 (+1.13%)Delayed as of 17 May 2024, 11:25 am ET

Market Summary

USD7.18+0.08

Delayedas of 17 May 2024, 11:25 am

1.13%

BRY Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

BRY Stock Price

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BRY RSI Chart

BRY Valuation

Market Cap

547.0M

Price/Earnings (Trailing)

172.29

Price/Sales (Trailing)

0.64

EV/EBITDA

4.72

Price/Free Cashflow

2.44

BRY Price/Sales (Trailing)

BRY Profitability

EBT Margin

1.20%

Return on Equity

0.46%

Return on Assets

0.2%

Free Cashflow Yield

40.98%

BRY Fundamentals

BRY Revenue

Revenue (TTM)

849.3M

Rev. Growth (Yr)

-6.54%

Rev. Growth (Qtr)

-6.51%

BRY Earnings

Earnings (TTM)

3.2M

Earnings Growth (Yr)

-584.14%

Earnings Growth (Qtr)

-164.08%

Breaking Down BRY Revenue

52 Week Range

6.238.92

(Low)(High)

Last 7 days

-7.9%

Last 30 days

-14.6%

Last 90 days

4.1%

Trailing 12 Months

6.3%

How does BRY drawdown profile look like?

BRY Financial Health

Current Ratio

0.6

Debt/Equity

0.65

Debt/Cashflow

0.5

BRY Investor Care

Dividend Yield

10.27%

Dividend/Share (TTM)

0.73

Buy Backs (1Y)

0.19%

Diluted EPS (TTM)

0.02

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	849.3M	0	0	0
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

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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

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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
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-2.28	438,152	4,119,090	0.01%
May 15, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	new	-	118,246	118,246	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-5.84	463,360	6,384,750	-%
May 15, 2024	Engineers Gate Manager LP	new	-	85,008	85,008	-%
May 15, 2024	Aquatic Capital Management LLC	sold off	-100	-79,000	-	-%
May 15, 2024	Voya Investment Management LLC	reduced	-17.92	-13,859	216,626	-%
May 15, 2024	ALGERT GLOBAL LLC	new	-	3,143,000	3,143,000	0.12%
May 15, 2024	Mariner, LLC	reduced	-17.08	-5,745	108,071	-%
May 15, 2024	STATE STREET CORP	reduced	-1.17	2,835,520	24,373,100	-%
May 15, 2024	CastleKnight Management LP	unchanged	-	41,820	330,050	0.02%

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
May 06, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
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

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	464.9B	341.1B	-0.67%	12.48%	14.17	1.36	-16.75%	-46.83%
CVX	297.6B	198.9B	3.09%	4.48%	14.66	1.5	-18.05%	-43.28%
OXY	55.8B	27.7B	-5.90%	6.72%	12.9	2.01	-22.75%	-55.41%
MRO	14.7B	6.6B	-7.80%	15.10%	10.28	2.23	-15.57%	-47.38%
CHK	11.9B	6.4B	4.46%	16.48%	11.31	1.86	-54.63%	-85.10%
MID-CAP
RRC	9.0B	2.2B	5.61%	34.12%	18.59	4.08	-62.59%	-77.29%
HP	3.8B	2.7B	-7.31%	20.28%	10.68	1.37	2.93%	8.77%
CNX	3.7B	2.5B	1.89%	56.65%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-3.28%	-5.61%	12.52	1.61	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	242.4M	304.0M	-14.19%	-9.75%	7.92	0.8	-28.78%	-93.34%
AMTX	173.6M	257.2M	0.52%	87.50%	-3.92	0.67	7.59%	61.82%
BATL	93.8M	205.5M	7.55%	1.79%	-1.64	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-1.55%	-19.50%	41.23	0.03	-15.01%	137.22%
BRN	26.4M	24.4M	-3.66%	3.14%	-8.12	1.08	-16.16%	-245.04%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.5%	202,311	216,409	222,084	208,491	216,470	243,555	262,167	293,788	255,940	224,464	174,278	154,902	147,705	100,983	101,313	33,453	339,265	156,127	194,672	170,066	76,539
Costs and Expenses	-13.1%	175,872	202,421	170,064	184,072	255,829	167,124	166,011	199,860	146,555	189,100	126,521	103,977	107,271	125,629	102,409	112,295	419,290	173,088	113,008	116,886	114,853
S&GA Expenses	-100.0%	-	20,729	20,987	22,488	31,669	26,926	23,388	23,183	22,942	22,357	17,614	16,065	17,070	20,409	19,173	18,777	19,337	15,711	16,434	16,158	14,340
EBITDA Margin	-15.0%	0.25*	0.29*	0.20*	0.47*	0.44*	0.37*	0.37*	0.20*	0.16*	0.23*	0.12*	0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.6%	9,140	9,680	9,101	8,794	7,837	7,646	7,867	7,729	7,675	7,452	7,810	8,217	8,485	8,308	8,391	8,676	8,920	7,872	8,597	8,961	8,805
Income Taxes	-154.2%	-13,900	25,665	-15,343	10,616	-2,913	-52,114	10,884	2,145	-3,351	2,619	-758	-72.00	-376	-8,754	-2,190	-22,623	26,349	-55,844	20,171	12,221	-13,098
Earnings Before Taxes	-161.2%	-53,984	88,216	-60,405	36,386	-8,772	19,850	202,544	45,499	-60,161	11,444	9,078	-12,953	-21,698	-72,584	-21,054	-87,524	-88,951	-62,828	72,820	44,193	-47,196
EBT Margin	-81.3%	0.01*	0.06*	-0.01*	0.27*	0.26*	0.20*	0.19*	0.01*	-0.06*	-0.02*	-0.17*	-0.25*	-	-	-	-	-	-	-	-	-
Net Income	-164.1%	-40,084	62,551	-45,062	25,770	-5,859	71,964	191,660	43,354	-56,810	8,825	9,836	-12,881	-21,322	-63,830	-18,864	-64,901	-115,300	-6,984	52,649	31,972	-34,098
Net Income Margin	-91.4%	0.00*	0.04*	0.05*	0.30*	0.30*	0.24*	0.18*	0.01*	-0.06*	-0.02*	-0.15*	-0.23*	-	-	-	-	-	-	-	-	-
Free Cashflow	-65.5%	27,273	79,018	55,320	62,538	1,781	105,407	95,762	111,242	48,530	40,230	22,399	21,429	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.2%	1,576	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
Current Assets	-1.0%	139	141	158	134	133	218	182	205	166	147	179	177	178	154	174	157	238	100	130	107	98.00
Cash Equivalents	-28.5%	3.00	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
Net PPE	-2.4%	91.00	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
Current Liabilities	3.3%	230	223	220	148	162	234	178	262	247	187	194	222	213	175	96.00	95.00	109	157	149	135	115
Long Term Debt	4.7%	448	428	454	421	437	396	395	395	395	395	394	394	394	393	393	394	404	394	402	397	392
LT Debt, Non Current	-100.0%	-	428	454	421	437	396	395	395	395	395	394	394	394	393	393	394	404	394	402	397	392
Shareholder's Equity	-9.1%	689	758	708	761	753	800	769	641	630	693	685	679	692	714	775	790	850	972	997	952	939
Retained Earnings	-76.4%	12.00	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
Additional Paid-In Capital	-3.5%	790	819	816	823	822	821	853	897	907	912	914	915	915	916	913	909	904	902	899	897	896
Accumulated Depreciation	5.8%	79.00	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
Shares Outstanding	1.7%	77.00	76.00	76.00	76.00	77.00	76.00	77.00	79.00	81.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-65.5%	27,273	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
Share Based Compensation	-87.3%	385	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
Cashflow From Investing	61.8%	-18,661	-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
Cashflow From Financing	76.5%	-9,990	-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
Dividend Payments	-100.0%	-	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
Buy Backs	-	-	-	-	-	-	9,603	18,940	-	-	-	2,440	-	-	-	-	-	-	-	-	-	-

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BRY Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues and other:
Revenues	$ 202,311	$ 216,470
(Losses) gains on oil and gas sales derivatives	(71,200)	38,499
Total revenues and other	131,111	254,969
Expenses and other:
Lease operating expenses	60,697	134,835
Transportation expenses	1,059	1,041
Acquisition costs	2,617	0
General and administrative expenses	20,234	31,669
Depreciation, depletion, and amortization	42,831	40,121
Taxes, other than income taxes	15,689	10,460
Losses (gains) on natural gas purchase derivatives	4,481	(610)
Other operating (income)	(133)	(286)
Total expenses and other	175,872	255,829
Other expenses:
Interest expense	(9,140)	(7,837)
Other, net	(83)	(75)
Total other expenses	(9,223)	(7,912)
Loss before income taxes	(53,984)	(8,772)
Income tax (benefit)	(13,900)	(2,913)
Net loss	$ (40,084)	$ (5,859)
Net loss per share:
Basic (in dollars per share)	$ (0.53)	$ (0.08)
Diluted (in dollars per share)	$ (0.53)	$ (0.08)
Oil, natural gas and natural gas liquids sales
Revenues and other:
Revenues	$ 166,318	$ 166,357
Services revenue
Revenues and other:
Revenues	31,683	44,623
Expenses and other:
Cost of goods sold	27,304	36,099
Electricity sales
Revenues and other:
Revenues	4,243	5,445
Expenses and other:
Cost of goods sold	1,093	2,500
Other revenues
Revenues and other:
Revenues	$ 67	$ 45

BRY Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 3,457	$ 4,835
Accounts receivable, net of allowance for doubtful accounts of $655 at March 31, 2024 and December 31, 2023	89,937	86,918
Derivative instruments	0	5,288
Other current assets	45,979	43,759
Total current assets	139,373	140,800
Noncurrent assets:
Oil and natural gas properties	1,921,843	1,906,134
Accumulated depletion and amortization	(627,966)	(592,621)
Total oil and natural gas properties, net	1,293,877	1,313,513
Other property and equipment	169,799	167,767
Accumulated depreciation	(78,972)	(74,668)
Total other property and equipment, net	90,827	93,099
Deferred income taxes	41,455	30,308
Derivative instruments	0	5,463
Other noncurrent assets	9,984	10,975
Total assets	1,575,516	1,594,158
Current liabilities:
Accounts payable and accrued expenses	184,539	213,401
Derivative instruments	45,908	9,781
Total current liabilities	230,447	223,182
Noncurrent liabilities:
Long-term debt	448,121	427,993
Derivative instruments	20,667	959
Deferred income taxes	0	2,344
Asset retirement obligations	177,900	176,578
Other noncurrent liabilities	9,537	5,126
Commitments and Contingencies - Note 4
Stockholders' Equity:
Common stock ($0.001 par value; 750,000,000 shares authorized; 88,942,805 and 87,671,241 shares issued; and 76,938,994 and 75,667,430 shares outstanding, at March 31, 2024 and December 31, 2023, respectively)	89	88
Additional paid-in-capital	790,108	819,157
Treasury stock, at cost (12,003,811 shares at March 31, 2024 and December 31, 2023, respectively)	(113,768)	(113,768)
Retained earnings	12,415	52,499
Total stockholders' equity	688,844	757,976
Total liabilities and stockholders' equity	$ 1,575,516	$ 1,594,158

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 Thu May 16 2024, market cap of Berry Petroleum Co LLC is 547.04 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 Thu May 16 2024, BRY's PE ratio (Price to Earnings) is 172.29 and Price to Sales (PS) ratio is 0.64. 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.