Berry Corporation Financial Ratios — BRY Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	36.78	- -	- -	- -	55.26	35.31
Return on Assets (%)	- -	- -	9.08	2.57	-16.91	-1.08	16.21	2.32	1.24
Return on Capital (%)	- -	- -	29.09	- -	- -	- -	- -	12.72	9.47
Return on Invested Capital (%)	- -	- -	11.61	- -	- -	- -	- -	4.55	8.89
Gross Margin (%)	10.86	- -	49.99	42.79	15.74	38.4	40.89	27.49	36.41
EBITDA Margin (%)	17.69	- -	48.27	40.78	18.65	39.98	42.06	27.95	41.49
Operating Margin (%)	-24.07	- -	33.68	23.03	-15.63	19.38	27.2	9.36	19.55
Incremental Operating Margin (%)	- -	-24.07	33.68	-988.13	- -	67.51	42.7	107.46	-90.96
Pretax Margin (%)	-300.65	- -	32.16	1.17	-66.52	-2.01	19.68	6.42	3.58
Profit Margin (%)	-300.67	- -	24.88	7.29	-64.74	-2.22	23.7	4.33	2.46
Net Income to Common Margin (%)	-300.67	- -	8.32	7.29	-64.74	-2.22	23.7	4.33	2.46
Effective Tax Rate (%)	- -	- -	22.63	- -	- -	- -	- -	32.52	31.44
Dvd Payout Ratio (%)	- -	- -	-161.26	89.94	-7.4	-73.9	43.75	209.06	254.68
Sustainable Growth Rate (%)	- -	- -	- -	3.7	- -	- -	- -	-60.27	-54.62

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	379	392	394	393	395	397	431	432
ST Debt	- -	- -	- -	- -	- -	- -	2	3	47
LT Debt	- -	379	392	394	393	395	396	428	385
Total Debt/EBITDA	- -	- -	1.37	1.62	5.2	1.41	0.9	1.79	1.33
Net Debt/EBITDA	- -	- -	1.13	1.62	4.13	1.35	0.79	1.75	1.14
Total Debt/EBIT	- -	- -	1.97	2.87	-6.2	2.9	1.38	5.33	2.82
Net Debt/EBIT	- -	- -	1.62	2.87	-4.93	2.79	1.22	5.24	2.41
EBITDA to Interest Expense	1.23	- -	8.01	7.12	2.21	8.77	14.36	6.82	8.33
EBITDA-CapEx/Interest Expense	1.23	- -	8.01	7.03	2.03	8.74	14.36	6.82	8.33
EBIT to Interest Expense	-1.68	- -	5.59	4.02	-1.85	4.25	9.29	2.28	3.92
Interest Expense	61	- -	36	34	34	32	31	35	39
Common Equity/Total Assets	- -	-1.36	6.86	7.14	-10.69	-11.49	5.08	3.3	3.72
Long-Term Debt/Equity (%)	- -	44.11	38.93	40.55	55.11	56.96	49.44	56.47	52.64
Long-Term Debt/Capital (%)	- -	54.69	77.14	76.58	162.84	173.68	82.41	88.52	78.8
Long-Term Debt/Total Assets (%)	- -	24.51	23.15	23.33	27.71	27.09	24.26	26.85	25.34
Total Debt/Equity (%)	- -	44.11	38.93	40.55	55.11	56.96	49.65	56.85	59.08
Total Debt/Capital (%)	- -	54.69	77.14	76.58	162.84	173.68	82.76	89.12	88.44
Total Debt/Total Assets (%)	- -	24.51	23.15	23.33	27.71	27.09	24.37	27.03	28.44
Net Debt to Equity	- -	40.16	32.1	40.55	43.82	54.76	43.66	55.83	50.54
Net Debt/Capital (%)	- -	52.36	73.56	76.58	194.27	178.99	80.54	88.4	78.11
EBITDA	76	- -	285	244	76	280	444	241	325
EBITDA-CapEx	76	- -	285	241	70	280	444	241	325
Operating Income (Loss)	-103	- -	199	138	-63	136	287	81	153

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.19	0.48	- -	0.46	0.08	0.2	0.02	0.08
Current Ratio	- -	0.75	1.59	0.64	0.88	0.79	0.93	0.63	0.8
Quick Ratio	- -	0.49	0.87	0.46	0.76	0.54	0.63	0.41	0.49
CFO/Avg Current Liab	- -	- -	0.65	1.61	1.18	0.68	1.71	0.87	1.02
Common Equity/Total Assets	- -	-1.36	6.86	7.14	-10.69	-11.49	5.08	3.3	3.72
Long-Term Debt/Equity (%)	- -	44.11	38.93	40.55	55.11	56.96	49.44	56.47	52.64
Long-Term Debt/Capital (%)	- -	54.69	77.14	76.58	162.84	173.68	82.41	88.52	78.8
Long-Term Debt/Total Assets (%)	- -	24.51	23.15	23.33	27.71	27.09	24.26	26.85	25.34
Total Debt/Equity (%)	- -	44.11	38.93	40.55	55.11	56.96	49.65	56.85	59.08
Total Debt/Capital (%)	- -	54.69	77.14	76.58	162.84	173.68	82.76	89.12	88.44
Total Debt/Total Assets (%)	- -	24.51	23.15	23.33	27.71	27.09	24.37	27.03	28.44
CFO/Total Liabilities	- -	- -	15.38	33.69	27.85	16.04	43.46	23.76	26.71
CFO/CapEx	- -	- -	- -	85.15	32.86	139.83	- -	- -	- -
Altman's Z-Score	- -	-0.05	1.34	1.32	0.22	1.13	1.74	1.08	1.11

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	10.55	9.24	6.55	10.14	11.23	9.15	9.53
Days Sales Outstanding	- -	- -	34.61	39.48	55.68	35.99	32.5	39.87	38.31
Inventory Turnover	- -	- -	38.94	29.44	23.49	31.28	48.97	36.69	26.61
Days Inventory Outstanding	- -	- -	9.37	12.4	15.54	11.67	7.45	9.95	13.72
Accounts Payable Turnover	- -	1	23.47	25.16	27.42	29.86	21.54	17.75	19.68
Accounts Payable Turnover Days	- -	366.23	15.55	14.51	13.31	12.22	16.95	20.57	18.55
Cash Conversion Cycle	- -	- -	28.43	37.37	57.91	35.43	23.01	29.25	33.48
Inventory to Cash Days	- -	- -	25.23	27.08	40.14	24.32	25.05	29.92	24.6
Inventories	- -	6	9	14	15	12	13	21	16
Raw Materials	- -	6	9	14	15	12	13	21	16
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	505	767	294	675	628	535	317
- Cash & Cash Equivalents	- -	34	69	- -	81	15	46	5	15
+ Preferred Equity and Hybrid Capital	- -	335	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	379	392	394	393	395	397	431	432
Enterprise Value	- -	680	828	1,162	607	1,055	979	961	733
Total Capital	- -	693	508	515	242	227	480	484	488
Total Debt/Capital (%)	- -	54.69	77.14	76.58	162.84	173.68	82.76	89.12	88.44
Total Debt / EV	- -	0.56	0.47	0.34	0.65	0.37	0.41	0.45	0.59
EV/Sales	- -	- -	1.4	1.94	1.49	1.5	0.93	1.11	0.94
EV/EBITDA	- -	- -	2.9	4.77	8.01	3.76	2.21	3.98	2.26
EV/EBIT	- -	- -	4.16	8.44	- -	7.76	3.41	11.89	4.79
EV/Cash Flow to Firm	- -	- -	6.23	2.55	2.64	6.69	2.46	4.32	3.09
EV/Free Cash Flow to Firm	- -	- -	6.23	2.54	2.57	6.65	2.46	4.32	3.09
Diluted Market Cap	- -	- -	507	773	294	675	661	545	318
Diluted Enterprise Value	- -	680	830	1,167	607	1,055	1,012	972	734
EV per Share	- -	- -	14.35	14.28	7.6	13.15	12.47	12.63	9.55
TTM Sales	427	- -	591	597	406	701	1,055	863	784
TTM EBITDA	76	- -	285	244	76	280	444	241	325
TTM Operating Income	-103	- -	199	138	-63	136	287	81	153
TTM Cash Flow to Firm	74	- -	133	455	230	158	398	223	237
TTM Free Cash Flow to Firm	74	- -	133	458	236	159	398	223	237

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	4.81	3.16	1.45	5.47	1.83	2.75	1.51
EV/EBIT	- -	- -	4.16	8.44	- -	7.76	3.41	11.89	4.79
Enterprise Value	- -	680	828	1,162	607	1,055	979	961	733
Low Price	- -	- -	7.87	6.87	1.82	3.62	6.78	6.23	3.72
EV/Sales	- -	- -	1.4	1.94	1.49	1.5	0.93	1.11	0.94
EV/EBITDA	- -	- -	2.9	4.77	8.01	3.76	2.21	3.98	2.26
Price/Earnings	- -	- -	10.28	17.63	- -	- -	2.51	14.29	16.47
Price/Earnings Average	- -	- -	15.68	19.35	-1.34	-33.61	2.91	15.95	25.03
Price/Earnings High	- -	- -	21.79	24.84	-3.02	-54.96	4.03	21.84	35.41
Price/Earnings Low	- -	- -	9.24	12.84	-0.55	-18.68	2.13	12.67	14.83
Price/Book Value	- -	- -	4.35	6.36	-1.93	-4.03	7.59	10.17	5.62
Price/Book Value Average	- -	- -	6.64	6.99	-2.32	-3.12	8.78	11.34	8.54
Price/Book Value High	- -	- -	9.22	8.97	-5.23	-5.1	12.19	15.53	12.08
Price/Book Value Low	- -	- -	3.91	4.64	-0.96	-1.73	6.43	9.01	5.06
Price/Tangible Book Value	- -	- -	0.5	0.79	0.41	0.98	0.78	0.71	0.43
Price/Tangible Book Value Average	- -	- -	0.77	0.87	0.49	0.75	0.91	0.79	0.66
Price/Tangible Book Value High	- -	- -	1.06	1.11	1.11	1.23	1.26	1.08	0.93
Price/Tangible Book Value Low	- -	- -	0.45	0.57	0.2	0.42	0.67	0.62	0.39
Price/Sales	- -	- -	0.85	1.28	0.72	0.96	0.6	0.62	0.4
Price/Sales Average	- -	- -	1.3	1.41	0.87	0.74	0.69	0.69	0.61
Price/Sales High	- -	- -	1.81	1.81	1.96	1.22	0.96	0.95	0.87
Price/Sales Low	- -	- -	0.77	0.94	0.36	0.41	0.5	0.55	0.36
Price/Cash Flow	- -	- -	4.79	3.17	1.49	5.51	1.74	2.69	1.51
Price/Cash Flow Average	- -	- -	7.31	3.48	1.79	4.26	2.01	3	2.29
Price/Cash Flow High	- -	- -	10.16	4.47	4.04	6.97	2.8	4.11	3.24
Price/Cash Flow Low	- -	- -	4.31	2.31	0.74	2.37	1.47	2.38	1.36
Price/Free Cash Flow Average	- -	- -	7.33	3.47	1.74	4.23	2.12	3.06	2.3
Price/Free Cash Flow High	- -	- -	10.19	4.45	3.92	6.92	2.94	4.19	3.25
Price/Free Cash Flow Low	- -	- -	4.32	2.3	0.72	2.35	1.55	2.43	1.36
EV/Sales Average	- -	- -	1.85	2.07	1.64	1.29	1.02	1.18	1.15
EV/Sales High	- -	- -	2.36	2.47	2.73	1.76	1.29	1.44	1.4
EV/Sales Low	- -	- -	1.32	1.6	1.13	0.95	0.84	1.04	0.9
EV/EBITDA Average	- -	- -	3.83	5.08	8.77	3.22	2.43	4.24	2.76
EV/EBITDA High	- -	- -	4.89	6.06	14.63	4.4	3.06	5.15	3.38
EV/EBITDA Low	- -	- -	2.72	3.91	6.05	2.39	1.99	3.73	2.16
EV/EBIT Average	- -	- -	5.49	8.99	-10.47	6.63	3.75	12.66	5.86
EV/EBIT High	- -	- -	7	10.73	-17.46	9.08	4.74	15.38	7.17
EV/EBIT Low	- -	- -	3.9	6.93	-7.22	4.93	3.08	11.14	4.58
Last Price	- -	8.9	8.75	9.43	3.68	8.42	8	7.03	4.13
High Price	- -	10	18.55	13.29	9.96	10.65	12.85	10.74	8.88
Enterprise Value Average	- -	680	1,094	1,237	664	902	1,078	1,023	898
Enterprise Value High	- -	680	1,394	1,476	1,108	1,234	1,360	1,243	1,098
Enterprise Value Low	- -	680	778	953	458	670	883	900	702

Shares Outstanding	- -	- -	81	80	80	80	76	76	77
Diluted Weighted Avg Shares	81	- -	58	82	80	80	83	78	77
Basic Weighted Avg Shares	81	- -	58	81	80	80	79	76	77
Revenue per Share	5.25	- -	10.24	7.34	5.09	8.74	13.44	11.36	10.21
EBITDA per Share	0.93	- -	4.94	2.99	0.95	3.5	5.65	3.17	4.24
Operating Income per Share	-1.26	- -	3.45	1.69	-0.8	1.69	3.66	1.06	2
Basic EPS, GAAP	-15.78	- -	0.85	0.54	-3.29	-0.19	3.19	0.49	0.25
Basic EPS from Cont Ops	-15.78	- -	2.55	0.54	-3.29	-0.19	3.19	0.49	0.25
Diluted EPS, GAAP	-15.78	- -	0.85	0.53	-3.29	-0.19	3.03	0.48	0.25
Diluted EPS from Cont Ops	-15.78	- -	2.54	0.53	-3.29	-0.19	3.03	0.48	0.25
Dividend per Share	- -	- -	0.32	0.48	0.24	0.14	1.39	1.03	0.64
Cash Flow per Share	0.16	- -	1.83	2.97	2.46	1.53	4.6	2.61	2.74
Free Cash Flow per Basic Share	0.16	- -	1.83	2.94	2.39	1.52	4.6	2.61	2.74
Cash & Equivalents per Share	- -	- -	1.19	- -	1.01	0.19	0.59	0.06	0.2
Book Value per Share	- -	- -	2.01	1.48	-1.9	-2.09	1.05	0.69	0.74
Tangible Book Value per Share	- -	- -	17.43	11.95	8.95	8.64	10.2	9.97	9.52

Berry Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)