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BRY Quote, Financials, Valuation and Earnings

Last price:
$2.6900
Seasonality move :
0.62%
Day range:
$2.5600 - $2.7600
52-week range:
$2.1100 - $7.3300
Dividend yield:
9.52%
P/E ratio:
11.36x
P/S ratio:
0.28x
P/B ratio:
0.34x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-62.14%
Market cap:
$211.8M
Revenue:
$783.8M
EPS (TTM):
-$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $406.1M $701.3M $1.1B $863.5M $783.8M
Revenue Growth (YoY) -32.03% 72.72% 50.49% -18.19% -9.22%
 
Cost of Revenues $342.1M $432M $623.8M $626.1M $498.4M
Gross Profit $63.9M $269.3M $431.6M $237.3M $285.4M
Gross Profit Margin 15.74% 38.4% 40.9% 27.49% 36.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.1M $76.9M $96.7M $95.9M $84.7M
Other Inc / (Exp) -$172.4M -$118.1M -$48.5M $10M -$86.1M
Operating Expenses $127.4M $133.4M $144.5M $156.5M $132.2M
Operating Income -$63.5M $135.9M $287.1M $80.8M $153.2M
 
Net Interest Expenses $34.3M $32M $30.9M $35.4M $39M
EBT. Incl. Unusual Items -$270.1M -$14.1M $207.7M $55.4M $28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.2M $1.4M -$42.4M $18M $8.8M
Net Income to Company -$262.9M -$15.5M $250.2M $37.4M $19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$262.9M -$15.5M $250.2M $37.4M $19.3M
 
Basic EPS (Cont. Ops) -$3.29 -$0.19 $3.19 $0.49 $0.25
Diluted EPS (Cont. Ops) -$3.29 -$0.19 $3.03 $0.48 $0.25
Weighted Average Basic Share $79.8M $80.2M $78.5M $76M $76.8M
Weighted Average Diluted Share $79.8M $80.2M $82.6M $77.6M $77M
 
EBITDA -$96.6M $162.3M $395.5M $251.4M $239.1M
EBIT -$235.8M $17.8M $238.6M $90.8M $67.1M
 
Revenue (Reported) $406.1M $701.3M $1.1B $863.5M $783.8M
Operating Income (Reported) -$63.5M $135.9M $287.1M $80.8M $153.2M
Operating Income (Adjusted) -$235.8M $17.8M $238.6M $90.8M $67.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $147.7M $255.9M $216.5M $207.3M $177.2M
Revenue Growth (YoY) 15.36% 73.28% -15.42% -4.25% -14.52%
 
Cost of Revenues $103.8M $140.8M $213.6M $132.5M $119.7M
Gross Profit $43.9M $115.1M $2.9M $74.8M $57.5M
Gross Profit Margin 29.74% 44.97% 1.35% 36.08% 32.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.9M $24.4M $31.7M $24.6M $20.6M
Other Inc / (Exp) -$25.9M -$132.8M $39M -$78.4M -$146.5M
Operating Expenses $31.2M $34.8M $42.9M $41.2M $31.2M
Operating Income $12.7M $80.3M -$40M $33.5M $26.3M
 
Net Interest Expenses $8.5M $7.7M $7.8M $9.1M $15.2M
EBT. Incl. Unusual Items -$21.7M -$60.2M -$8.8M -$54M -$135.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$376K -$3.4M -$2.9M -$13.9M -$38.7M
Net Income to Company -$21.3M -$56.8M -$5.9M -$40.1M -$96.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.3M -$56.8M -$5.9M -$40.1M -$96.7M
 
Basic EPS (Cont. Ops) -$0.27 -$0.71 -$0.08 -$0.53 -$1.25
Diluted EPS (Cont. Ops) -$0.27 -$0.71 -$0.08 -$0.53 -$1.25
Weighted Average Basic Share $80.1M $80.3M $76.1M $76.3M $77.2M
Weighted Average Diluted Share $80.1M $80.3M $76.1M $76.3M $77.2M
 
EBITDA $20.6M -$12.7M $39.2M -$2M -$79.8M
EBIT -$13.2M -$52.5M -$935K -$44.8M -$120.2M
 
Revenue (Reported) $147.7M $255.9M $216.5M $207.3M $177.2M
Operating Income (Reported) $12.7M $80.3M -$40M $33.5M $26.3M
Operating Income (Adjusted) -$13.2M -$52.5M -$935K -$44.8M -$120.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $425.7M $809.6M $1B $854.3M $758.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $355.9M $469.1M $696.5M $545.1M $486.2M
Gross Profit $69.8M $340.5M $319.4M $309.2M $272.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.4M $83.8M $106.3M $89.9M $86.1M
Other Inc / (Exp) -$108.4M -$225M $123.4M -$107.4M -$154.2M
Operating Expenses $130.5M $137M $152.6M $154.9M $126.5M
Operating Income -$60.6M $203.5M $166.8M $154.3M $146M
 
Net Interest Expenses $33.9M $31.2M $31.1M $36.7M $45.1M
EBT. Incl. Unusual Items -$202.9M -$52.6M $259.1M $10.2M -$53.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33.9M -$1.6M -$42M $7M -$15.9M
Net Income to Company -$168.9M -$51M $301.1M $3.2M -$37.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$168.9M -$51M $301.1M $3.2M -$37.3M
 
Basic EPS (Cont. Ops) -$2.12 -$0.64 $3.86 $0.04 -$0.47
Diluted EPS (Cont. Ops) -$2.12 -$0.64 $3.68 $0.01 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.3M $129M $447.4M $210.2M $161.3M
EBIT -$169M -$21.4M $290.2M $46.9M -$8.2M
 
Revenue (Reported) $425.7M $809.6M $1B $854.3M $758.7M
Operating Income (Reported) -$60.6M $203.5M $166.8M $154.3M $146M
Operating Income (Adjusted) -$169M -$21.4M $290.2M $46.9M -$8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $147.7M $255.9M $216.5M $207.3M $177.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $103.8M $140.8M $213.6M $132.5M $119.7M
Gross Profit $43.9M $115.1M $2.9M $74.8M $57.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.9M $24.4M $31.7M $24.6M $20.6M
Other Inc / (Exp) -$25.9M -$132.8M $39M -$78.4M -$146.5M
Operating Expenses $31.2M $34.8M $42.9M $41.2M $31.2M
Operating Income $12.7M $80.3M -$40M $33.5M $26.3M
 
Net Interest Expenses $8.5M $7.7M $7.8M $9.1M $15.2M
EBT. Incl. Unusual Items -$21.7M -$60.2M -$8.8M -$54M -$135.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$376K -$3.4M -$2.9M -$13.9M -$38.7M
Net Income to Company -$21.3M -$56.8M -$5.9M -$40.1M -$96.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.3M -$56.8M -$5.9M -$40.1M -$96.7M
 
Basic EPS (Cont. Ops) -$0.27 -$0.71 -$0.08 -$0.53 -$1.25
Diluted EPS (Cont. Ops) -$0.27 -$0.71 -$0.08 -$0.53 -$1.25
Weighted Average Basic Share $80.1M $80.3M $76.1M $76.3M $77.2M
Weighted Average Diluted Share $80.1M $80.3M $76.1M $76.3M $77.2M
 
EBITDA $20.6M -$12.7M $39.2M -$2M -$79.8M
EBIT -$13.2M -$52.5M -$935K -$44.8M -$120.2M
 
Revenue (Reported) $147.7M $255.9M $216.5M $207.3M $177.2M
Operating Income (Reported) $12.7M $80.3M -$40M $33.5M $26.3M
Operating Income (Adjusted) -$13.2M -$52.5M -$935K -$44.8M -$120.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $80.6M $15.3M $46.3M $4.8M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52M $86.3M $101.7M $86.9M $77.6M
Inventory $15.2M $12.5M $13M $21.1M $16.3M
Prepaid Expenses $3.6M $33.3M $19.6M $21.3M $20.9M
Other Current Assets $652K $225K $1.1M $1.3M $226K
Total Current Assets $154.5M $147.5M $218.1M $140.8M $149.6M
 
Property Plant And Equipment $1.3B $1.3B $1.4B $1.4B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7.2M $6.6M $10.2M $11M $9.2M
Total Assets $1.4B $1.5B $1.6B $1.6B $1.5B
 
Accounts Payable $11.1M $17.7M $40.3M $31.2M $19M
Accrued Expenses $89.8M $81.2M $96.2M $105.6M $63.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.7M $2.9M $2M
Other Current Liabilities $23.3M $29.6M $31.1M $9.8M $7.7M
Total Current Liabilities $175.3M $187.1M $234.2M $223.2M $187.9M
 
Long-Term Debt $393.5M $394.6M $395.7M $428M $384.6M
Capital Leases -- -- -- -- --
Total Liabilities $705.8M $763.8M $830.5M $836.2M $787.1M
 
Common Stock $85K $86K $86K $88K $89K
Other Common Equity Adj -- -- -- -- --
Common Equity $714M $692.6M $800.5M $758M $730.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $714M $692.6M $800.5M $758M $730.6M
 
Total Liabilities and Equity $1.4B $1.5B $1.6B $1.6B $1.5B
Cash and Short Terms $80.6M $15.3M $46.3M $4.8M $15.3M
Total Debt $393.5M $394.6M $395.7M $428M $429.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $97.4M $18M $14.1M $3.5M $39M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52.3M $112M $83.1M $89.9M $74.7M
Inventory $14.5M $12.1M $14.6M $22.2M $15.4M
Prepaid Expenses $10.4M $23.4M $18.8M $21.9M $19.7M
Other Current Assets $227K $1.1M $1.5M $1.9M $226K
Total Current Assets $178M $166.5M $132.6M $139.4M $161.1M
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.4B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.1M $5M $9.5M $10M $10.7M
Total Assets $1.4B $1.5B $1.5B $1.6B $1.4B
 
Accounts Payable $22.5M $23.6M $31.8M $26.2M $24.2M
Accrued Expenses $81.5M $73.7M $58.1M $88.1M $60.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.8M $1.6M $2.8M $1.9M
Other Current Liabilities $52.7M $92.5M $20.5M $45.9M $982K
Total Current Liabilities $212.6M $246.6M $161.5M $230.4M $183.4M
 
Long-Term Debt $393.7M $394.8M $437M $448.1M $374.5M
Capital Leases -- -- -- -- --
Total Liabilities $745M $864.3M $787.3M $886.7M $772.9M
 
Common Stock $86K $86K $88K $89K $90K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $691.8M $630.4M $752.9M $688.8M $631.5M
 
Total Liabilities and Equity $1.4B $1.5B $1.5B $1.6B $1.4B
Cash and Short Terms $97.4M $18M $14.1M $3.5M $39M
Total Debt $393.7M $394.8M $437M $448.1M $419.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$262.9M -$15.5M $250.2M $37.4M $19.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $14.6M $13.8M $17M $14.4M $7M
Change in Accounts Receivable $18.8M -$15.6M -$15.4M $30.2M $9.3M
Change in Inventories -- -- -- -- --
Cash From Operations $196.5M $122.5M $360.9M $198.7M $210.2M
 
Capital Expenditures $93.8M $133.6M $138.6M $81.1M $103.4M
Cash Acquisitions -- -$36.5M -$25.9M -$94.2M -$9.6M
Cash From Investing -$93.6M -$168.8M -$164.6M -$175.3M -$105.6M
 
Dividends Paid (Ex Special Dividend) -$19.5M -$11.5M -$109.5M -$78.2M -$49M
Special Dividend Paid
Long-Term Debt Issued $228.9M $119M $249M $538M $1.1B
Long-Term Debt Repaid -$230.8M -$119M -$249M -$507M -$1.1B
Repurchase of Common Stock -- -$2.4M -$51.3M -$10M --
Other Financing Activities -$1M -$5M -$4.7M -$7.6M -$31.6M
Cash From Financing -$22.4M -$19M -$165.4M -$64.8M -$79.5M
 
Beginning Cash (CF) -- $80.6M $15.3M $46.3M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.6M -$65.3M $31M -$41.4M $25.2M
Ending Cash (CF) $80.6M $15.3M $46.3M $4.8M $30M
 
Levered Free Cash Flow $102.7M -$11.1M $222.3M $117.6M $106.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.3M -$56.8M -$5.9M -$40.1M -$96.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.8M $3.7M $4.8M $385K $2.4M
Change in Accounts Receivable -$296K -$25.6M $18.6M -$3M $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $38.4M $48.5M $1.8M $27.3M $45.9M
 
Capital Expenditures $20.1M $27.6M $26.8M $17.9M $20.3M
Cash Acquisitions -- -$18.9M -$3.7M -$768K --
Cash From Investing -$19.9M -$36.6M -$30.5M -$18.7M -$19.8M
 
Dividends Paid (Ex Special Dividend) -$246K -$5.2M -$40.2M -$24.4M -$3.7M
Special Dividend Paid -- -- $440K $140K --
Long-Term Debt Issued -- $107M $53M $175.5M $10M
Long-Term Debt Repaid -- -$107M -$12M -$155.5M -$21.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$4.1M -$4.3M -$5.6M -$1.9M
Cash From Financing -$1.7M -$9.3M -$3.5M -$10M -$16.9M
 
Beginning Cash (CF) $80.6M $15.3M $46.3M $4.8M $30M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M $2.7M -$32.1M -$1.4M $9.2M
Ending Cash (CF) $97.4M $18M $14.1M $3.5M $39.3M
 
Levered Free Cash Flow $18.4M $20.9M -$25M $9.4M $25.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$168.9M -$51M $301.1M $3.2M -$37.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $15.5M $13.7M $18.1M $10M $9M
Change in Accounts Receivable -$3.6M -$41M $28.9M $8.6M $15.3M
Change in Inventories -- -- -- -- --
Cash From Operations $190.5M $132.6M $314.2M $224.1M $228.8M
 
Capital Expenditures $70.6M $141.2M $137.8M $72.2M $105.8M
Cash Acquisitions -- -$55.5M -$10.6M -$91.3M -$8.9M
Cash From Investing -$70.5M -$185.4M -$158.5M -$163.5M -$106.7M
 
Dividends Paid (Ex Special Dividend) -$10M -$16.4M -$144.5M -$62.4M -$28.4M
Special Dividend Paid
Long-Term Debt Issued $104.8M $226M $195M $660.5M $895.2M
Long-Term Debt Repaid -$115.8M -$226M -$154M -$650.5M -$925.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$7.7M -$4.8M -$8.9M -$27.9M
Cash From Financing -$22.6M -$26.6M -$159.6M -$71.3M -$86.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $97.4M -$79.4M -$3.8M -$10.7M $35.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $119.9M -$8.6M $176.4M $152M $123M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.3M -$56.8M -$5.9M -$40.1M -$96.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.8M $3.7M $4.8M $385K $2.4M
Change in Accounts Receivable -$296K -$25.6M $18.6M -$3M $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $38.4M $48.5M $1.8M $27.3M $45.9M
 
Capital Expenditures $20.1M $27.6M $26.8M $17.9M $20.3M
Cash Acquisitions -- -$18.9M -$3.7M -$768K --
Cash From Investing -$19.9M -$36.6M -$30.5M -$18.7M -$19.8M
 
Dividends Paid (Ex Special Dividend) -$246K -$5.2M -$40.2M -$24.4M -$3.7M
Special Dividend Paid -- -- $440K $140K --
Long-Term Debt Issued -- $107M $53M $175.5M $10M
Long-Term Debt Repaid -- -$107M -$12M -$155.5M -$21.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$4.1M -$4.3M -$5.6M -$1.9M
Cash From Financing -$1.7M -$9.3M -$3.5M -$10M -$16.9M
 
Beginning Cash (CF) $80.6M $15.3M $46.3M $4.8M $30M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M $2.7M -$32.1M -$1.4M $9.2M
Ending Cash (CF) $97.4M $18M $14.1M $3.5M $39.3M
 
Levered Free Cash Flow $18.4M $20.9M -$25M $9.4M $25.6M

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