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Berry バランスシートの健全性
財務の健全性 基準チェック /26
Berryの総株主資本は$639.0M 、総負債は$399.5Mで、負債比率は62.5%となります。総資産と総負債はそれぞれ$1.4Bと$748.0Mです。
主要情報
62.52%
負債資本比率
US$399.47m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$13.36m |
| エクイティ | US$638.98m |
| 負債合計 | US$748.02m |
| 総資産 | US$1.39b |
財務の健全性に関する最新情報
分析記事 • 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...分析記事 • 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
ナラティブの更新 • 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.
ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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 Alpha分析記事 • 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
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha財務状況分析
短期負債: BRYの 短期資産 ( $143.8M ) は 短期負債 ( $178.2M ) をカバーしていません。
長期負債: BRYの短期資産 ( $143.8M ) は 長期負債 ( $569.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BRYの 純負債対資本比率 ( 60.4% ) は 高い と見なされます。
負債の削減: BRYの負債対資本比率は、過去 5 年間で50.8%から62.5%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 BRYは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: BRYは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間10.4 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2025/12/19 09:35 |
| 終値 | 2025/12/17 00:00 |
| 収益 | 2025/09/30 |
| 年間収益 | 2024/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Berry Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15
| アナリスト | 機関 |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Rhett Bruno | BofA Global Research |
| Stephen Richardson | Evercore ISI |