Berry Corporation (BRY)

Berry Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	730.29	783.84	863.45	1,055	701.35	406.05
Revenue Growth	-10.27%	-9.22%	-18.19%	50.49%	72.72%	-32.03%
Gross Profit Gross Profit Growth	415.67	444.78	393.39	583.61	403.11	194.78
Operating Income Operating Income Growth	-58.97	75.76	103.11	238.79	19.08	53.3
Net Income Net Income Growth	-90.85	19.25	37.4	250.17	-15.54	-262.9
Earnings Per Share EPS Growth	-1.17	0.25	0.48	3.03	-0.19	-3.29
EPS Growth	-	-47.92%	-84.16%	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Exploration and Production Exploration and Production Growth	664.64	684.9	874.19
Well Servicing and Abandonment Services Well Servicing and Abandonment Services Growth	132.45	185.77	184.45
Corporate/Eliminations Corporate/Eliminations Growth	-20.6	-7.21	-3.19

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	13.36	15.34	4.84	46.25	15.28	80.56
Total Debt Total Debt Growth	403.37	435.18	436.06	402.61	394.57	393.48
Net Cash (Debt) Net Cash Growth	-390	-419.84	-431.23	-356.36	-379.28	-312.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.04	-5.45	-5.56	-4.32	-4.73	-3.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	171.28	210.22	198.66	360.94	122.49	196.53
Capital Expenditures CapEx Growth	-116.88	-102.35	-73.13	-152.92	-133.6	-82.46
Free Cash Flow Free Cash Flow Growth	54.41	107.87	125.53	208.02	-11.11	114.07
Free Cash Flow Growth	-62.67%	-14.07%	-39.66%	-	-	322.57%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	56.92%	56.74%	45.56%	55.30%	57.48%	47.97%
Operating Margin	-8.07%	9.66%	11.94%	22.63%	2.72%	13.13%
Pretax Margin	-17.01%	3.58%	6.42%	19.68%	-2.01%	-66.52%
Profit Margin	-12.44%	2.46%	4.33%	23.70%	-2.22%	-64.74%
FCF Margin	7.45%	13.76%	14.54%	19.71%	-1.58%	28.09%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.120	0.350	0.730	1.780	0.200	0.120
Dividend Per Share Growth	-79.31%	-52.05%	-58.99%	790.00%	66.67%	-75.00%
Dividend Yield	3.68%	8.81%	11.77%	28.59%	3.52%	4.98%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	16.51	14.22	2.46	-	-
Forward PE	14.82	9.83	10.82	5.54	5.41	-
P/FCF Ratio	4.65	2.95	4.24	2.95	-	2.58
PS Ratio	0.35	0.41	0.62	0.58	0.96	0.72

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error