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Salud financiera de hoja de balance de Berry
Salud financiera controles de criterios 2/6
Berry tiene un patrimonio de los accionistas total de $639.0M y una deuda total de $399.5M, lo que sitúa su ratio deuda-patrimonio en 62.5%. Sus activos y pasivos totales son $1.4B y $748.0M respectivamente.
Información clave
62.52%
Ratio deuda-patrimonio
US$399.47m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$13.36m |
| Patrimonio | US$638.98m |
| Total pasivo | US$748.02m |
| Activos totales | US$1.39b |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • Jun 25
Is Berry (NASDAQ:BRY) Weighed On By Its Debt Load?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Artículo de análisis • Dec 20
Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Actualización de narrativa • Dec 14
BRY: Carbon Regulation Progress Will Drive Value In Pending All-Stock Merger
Analysts have cut their price target on Berry to $4, reflecting lower fair value estimates and weaker outlooks for revenue growth and margins, despite expected deal synergies and the strategic industrial logic from its combination with California Resources. Analyst Commentary The latest research updates on Berry and its pending combination with California Resources reflect a mixed but increasingly constructive narrative.
Actualización de narrativa • Sep 17
California Reforms And Utah Projects Will Unlock Drilling Opportunities
Analyst price targets for Berry have been revised down from $4.44 to $3.84 as initial optimism over cost synergies and operational alignment from the California Resources acquisition is tempered by concerns over deal valuation and the diminished standalone upside for Berry. Analyst Commentary Bullish analysts highlight that the announced acquisition of Berry by California Resources is strategically logical given the asset overlap and adjacency in California, supporting operational integration.Artículo de análisis • Aug 15
Growth Investors: Industry Analysts Just Upgraded Their Berry Corporation (NASDAQ:BRY) Revenue Forecasts By 13%
NasdaqGS:BRY 1 Year Share Price vs Fair Value Explore Berry's Fair Values from the Community and select yours...Artículo de análisis • Jul 03
Improved Revenues Required Before Berry Corporation (NASDAQ:BRY) Stock's 27% Jump Looks Justified
Berry Corporation ( NASDAQ:BRY ) shares have had a really impressive month, gaining 27% after a shaky period...Artículo de análisis • Jun 25
Is Berry (NASDAQ:BRY) Weighed On By Its Debt Load?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Seeking Alpha • Jun 18
Berry Corporation: Strong Operating Cost Performance
Summary Berry gets some benefit from stronger oil prices, although it is roughly 75% hedged on oil in 2025. Berry's Q1 2025 lease operating expenses came in at $26.40 per BOE, around 9% lower than its full-year guidance midpoint of $28.90 per BOE. I am not assuming that reduction is sustainable yet, but it would help Berry significantly if it is. A $2 per BOE reduction in lease operating expenses has around the same impact on Berry's post-hedge 2025 free cash flow as a roughly $10 increase in oil prices. Read the full article on Seeking AlphaArtículo de análisis • May 11
Berry Corporation (NASDAQ:BRY) Held Back By Insufficient Growth Even After Shares Climb 28%
Berry Corporation ( NASDAQ:BRY ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...Seeking Alpha • Apr 24
Berry Corporation Increases Its Oil Swap Positions
Summary Berry is projected to generate $61 million in 2025 free cash flow at current strip, benefiting from mid-$70s Brent hedges. It converted oil collars and puts to swaps for its 2026 and 2027 hedges. Berry now has around 63% of its 2026 oil production hedged at near-$70s Brent. Those hedges should allow Berry to survive and make its required term loan repayments. However, Berry ability to meaningfully reduce its net debt is limited at near-$70s Brent. Read the full article on Seeking AlphaArtículo de análisis • Mar 14
It's Down 28% But Berry Corporation (NASDAQ:BRY) Could Be Riskier Than It Looks
Berry Corporation ( NASDAQ:BRY ) shares have had a horrible month, losing 28% after a relatively good period...Seeking Alpha • Feb 20
Berry Corporation: Increasing Focus On Utah Assets
Summary Berry is planning to put 40% of its 2025 capex to its Utah assets. Utah accounts for around 19% of its total production and 12% of its oil production as of Q3 2024. Berry's Utah production may increase by several percent per year as a percentage of Berry's total production due to the increased spending there. With E&P and Corporate G&A and interest costs adding up to $10+ per BOE, Berry needs reasonably high oil prices to start making more progress on reducing its debt. Although it can tread water at $70 Brent, a high-$70s or better Brent scenario is probably necessary for Berry. Read the full article on Seeking Alpha
Nueva narrativa • Feb 09
Refinancing And Operational Gains In California And Utah May Open Future Opportunities Despite Revenue Challenges
Successful debt refinancing and financial strategies position Berry for strategic opportunities and reduced future interest costs, enhancing shareholder value and net margins.Artículo de análisis • Jan 18
Berry Corporation (NASDAQ:BRY) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Those holding Berry Corporation ( NASDAQ:BRY ) shares would be relieved that the share price has rebounded 26% in the...Artículo de análisis • Dec 20
Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Nov 22
Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
Summary Berry successfully addressed its near-term debt maturities. Its new term loan may mature in late 2029 if extended. The term loan has a high interest rate of Term SOFR + 7.5%, though. There are also required term loan repayments of 10% of the initial principal per year. Thus, much of Berry's free cash flow will go to term loan repayments, and it reduced its fixed dividend by 75% as a result. Read the full article on Seeking AlphaSeeking Alpha • Oct 01
Berry Corporation: Appears To Have Some Upside Despite Debt Maturity Risks
Summary Berry's 2026 notes mature in 14.5 months, while its credit facility matures in 11 months. Berry may be able to refinance its notes at a higher interest rate. Assuming that it can manage its debt maturities, Berry's free cash flow generation ability appears strong. It may be able to generate $100 million in 2025 free cash flow at current $70 to $71 Brent strip, which is around 25% of its current market cap. Read the full article on Seeking AlphaArtículo de análisis • Sep 27
Berry Corporation (NASDAQ:BRY) Looks Inexpensive But Perhaps Not Attractive Enough
You may think that with a price-to-sales (or "P/S") ratio of 0.4x Berry Corporation ( NASDAQ:BRY ) is a stock worth...Artículo de análisis • Aug 06
Some Investors May Be Worried About Berry's (NASDAQ:BRY) Returns On Capital
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Seeking Alpha • May 08
Berry Corporation: Exploring Uinta Basin Opportunities
Summary Berry Corporation is projected to generate $143 million in 2024 free cash flow before bolt-on acquisitions. Berry is using bolt-on acquisitions to help maintain production due to the uncertain California regulatory environment around new drill permits. It also entered into a $10 million farm-in agreement to participate in four Uinta wells. Read the full article on Seeking AlphaArtículo de análisis • May 05
Berry (NASDAQ:BRY) Has Announced A Dividend Of $0.12
The board of Berry Corporation ( NASDAQ:BRY ) has announced that it will pay a dividend on the 24th of May, with...Artículo de análisis • Apr 25
News Flash: Analysts Just Made A Substantial Upgrade To Their Berry Corporation (NASDAQ:BRY) Forecasts
Berry Corporation ( NASDAQ:BRY ) shareholders will have a reason to smile today, with the analysts making substantial...Artículo de análisis • Mar 18
Berry's (NASDAQ:BRY) Conservative Accounting Might Explain Soft Earnings
The market was pleased with the recent earnings report from Berry Corporation ( NASDAQ:BRY ), despite the profit...Seeking Alpha • Feb 27
Berry Corporation: A Look At Valuations After A Solid End To 2023
Summary Berry Corporation's 2023 production ended up 200 BOEPD above the midpoint of its full-year guidance. It also reduced its debt by $25 million in Q4 2023 despite making a minor acquisition in December 2023. The California permitting situation remains uncertain, with minimal new well permit approvals in 2023. The Aera Energy transaction implies a slightly lower valuation for Berry than what I had been modeling, although the market liked the deal from California Resources' perspective. I now estimate Berry Corporation stock value at $8 to $9 per share at long-term high-$70s Brent. Read the full article on Seeking AlphaAnálisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($143.8M) de BRY no cubren sus pasivos a corto plazo ($178.2M).
Pasivo a largo plazo: Los activos a corto plazo ($143.8M) de BRY no cubren sus pasivos a largo plazo ($569.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BRY (60.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BRY ha crecido de 50.8% a 62.5% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable BRY tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: BRY no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 10.4% al año.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2025/12/19 06:35 |
| Precio de las acciones al final del día | 2025/12/17 00:00 |
| Beneficios | 2025/09/30 |
| Ingresos anuales | 2024/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Berry Corporation está cubierta por 15 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Rhett Bruno | BofA Global Research |
| Stephen Richardson | Evercore ISI |