$317.76M Market Cap.
BRY Market Cap. (MRY)
BRY Shares Outstanding (MRY)
BRY Assets (MRY)
Total Assets
$1.52B
Total Liabilities
$787.05M
Total Investments
$0
BRY Income (MRY)
Revenue
$776.50M
Net Income
$19.25M
Operating Expense
$331.26M
BRY Cash Flow (MRY)
CF Operations
$210.22M
CF Investing
-$105.56M
CF Financing
-$79.46M
BRY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.75 | 18.20% | -1.32% | 300.00% | 0.33 |
2023 | $0.76 | 10.80% | -43.28% | 155.10% | 0.64 |
2022 | $1.34 | 16.80% | 570.00% | 42.01% | 2.38 |
2021 | $0.20 | 2.40% | 66.67% | -105.26% | -0.95 |
2020 | $0.12 | 3.30% | - | -3.65% | -27.42 |
BRY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,517,686,000 (-4.80%) | $1,594,158,000 (-2.26%) | $1,631,030,000 (11.98%) | $1,456,479,000 (2.58%) |
Assets Current | $149,643,000 (6.28%) | $140,800,000 (-35.43%) | $218,055,000 (47.84%) | $147,498,000 (-4.53%) |
Assets Non-Current | $1,368,043,000 (-5.87%) | $1,453,358,000 (2.86%) | $1,412,975,000 (7.94%) | $1,308,981,000 (3.45%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $730,636,000 (-3.61%) | $757,976,000 (-5.31%) | $800,485,000 (15.57%) | $692,648,000 (-3.00%) |
Property Plant & Equipment Net | $1,320,380,000 (-6.13%) | $1,406,612,000 (3.44%) | $1,359,813,000 (4.49%) | $1,301,349,000 (3.44%) |
Cash & Equivalents | $30,036,000 (521.22%) | $4,835,000 (-89.55%) | $46,250,000 (202.62%) | $15,283,000 (-81.03%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $36,443,000 (3305.89%) | $1,070,000 (-57.32%) |
Investments Current | $0 (0%) | $0 (0%) | $36,367,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $76,000 (-92.90%) | $1,070,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $77,630,000 (-10.69%) | $86,918,000 (-14.55%) | $101,713,000 (17.90%) | $86,269,000 (65.82%) |
Trade & Non-Trade Payables | $133,809,000 (-37.30%) | $213,401,000 (5.07%) | $203,101,000 (28.93%) | $157,524,000 (3.64%) |
Accumulated Retained Earnings (Deficit) | $56,362,000 (7.36%) | $52,499,000 (-36.51%) | $82,695,000 (149.38%) | -$167,473,000 (-10.23%) |
Tax Assets | $26,779,000 (-11.64%) | $30,308,000 (-29.26%) | $42,844,000 (0%) | $0 (0%) |
Tax Liabilities | $2,980,000 (27.13%) | $2,344,000 (0%) | $0 (0%) | $1,831,000 (81.11%) |
Total Debt | $429,633,000 (0.38%) | $427,993,000 (-2.84%) | $440,483,000 (-0.52%) | $442,768,000 (6.23%) |
Debt Current | $45,000,000 (0%) | $0 (0%) | $31,106,000 (5.00%) | $29,625,000 (27.03%) |
Debt Non-Current | $384,633,000 (-10.13%) | $427,993,000 (4.55%) | $409,377,000 (-0.91%) | $413,143,000 (5.00%) |
Total Liabilities | $787,050,000 (-5.88%) | $836,182,000 (0.68%) | $830,545,000 (8.73%) | $763,831,000 (8.23%) |
Liabilities Current | $187,880,000 (-15.82%) | $223,182,000 (-4.71%) | $234,207,000 (25.14%) | $187,149,000 (6.76%) |
Liabilities Non-Current | $599,170,000 (-2.26%) | $613,000,000 (2.79%) | $596,338,000 (3.41%) | $576,682,000 (8.71%) |
BRY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $776,501,000 (-14.05%) | $903,460,000 (-1.62%) | $918,341,000 (68.52%) | $544,950,000 (4.03%) |
Cost of Revenue | $378,178,000 (-28.38%) | $528,035,000 (3.33%) | $511,038,000 (49.89%) | $340,932,000 (38.89%) |
Selling General & Administrative Expense | $84,715,000 (-11.64%) | $95,873,000 (-0.89%) | $96,738,000 (25.77%) | $76,917,000 (-2.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $331,265,000 (16.50%) | $284,351,000 (68.74%) | $168,512,000 (-9.37%) | $185,936,000 (-63.84%) |
Interest Expense | $39,035,000 (10.23%) | $35,412,000 (14.54%) | $30,917,000 (-3.28%) | $31,964,000 (-6.80%) |
Income Tax Expense | $8,828,000 (-51.02%) | $18,025,000 (142.48%) | -$42,436,000 (-3103.26%) | $1,413,000 (119.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,251,000 (-48.53%) | $37,400,000 (-85.05%) | $250,168,000 (1709.63%) | -$15,542,000 (94.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $19,251,000 (-48.53%) | $37,400,000 (-85.05%) | $250,168,000 (1709.63%) | -$15,542,000 (94.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,251,000 (-48.53%) | $37,400,000 (-85.05%) | $250,168,000 (1709.63%) | -$15,542,000 (94.09%) |
Weighted Average Shares | $76,938,994 (1.68%) | $75,666,776 (-1.43%) | $76,767,503 (-4.05%) | $80,007,149 (0.10%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $67,114,000 (-26.12%) | $90,837,000 (-61.94%) | $238,649,000 (1238.09%) | $17,835,000 (107.56%) |
Gross Profit | $398,323,000 (6.10%) | $375,425,000 (-7.83%) | $407,303,000 (99.64%) | $204,018,000 (-26.71%) |
Operating Income | $67,058,000 (-26.37%) | $91,074,000 (-61.86%) | $238,791,000 (1220.60%) | $18,082,000 (107.67%) |
BRY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$105,556,000 (39.78%) | -$175,272,000 (-6.51%) | -$164,552,000 (2.51%) | -$168,787,000 (-80.29%) |
Net Cash Flow from Financing | -$79,463,000 (-22.63%) | -$64,800,000 (60.83%) | -$165,422,000 (-771.79%) | -$18,975,000 (15.11%) |
Net Cash Flow from Operations | $210,220,000 (5.82%) | $198,657,000 (-44.96%) | $360,941,000 (194.67%) | $122,488,000 (-37.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,201,000 (160.85%) | -$41,415,000 (-233.74%) | $30,967,000 (147.44%) | -$65,274,000 (-181.03%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,621,000 (89.79%) | -$94,201,000 (-263.47%) | -$25,917,000 (29.08%) | -$36,543,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$95,935,000 (-18.33%) | -$81,071,000 (41.52%) | -$138,635,000 (-4.83%) | -$132,244,000 (-41.26%) |
Issuance (Repayment) of Debt Securities | -$5,178,000 (-117.07%) | $30,335,000 (5845.27%) | -$528,000 (84.94%) | -$3,506,000 (-89.51%) |
Issuance (Purchase) of Equity Shares | -$5,257,000 (68.98%) | -$16,945,000 (69.43%) | -$55,439,000 (-1291.89%) | -$3,983,000 (-283.35%) |
Payment of Dividends & Other Cash Distributions | -$49,028,000 (37.30%) | -$78,190,000 (28.56%) | -$109,455,000 (-852.94%) | -$11,486,000 (40.99%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,991,000 (-51.30%) | $14,356,000 (-15.42%) | $16,973,000 (23.14%) | $13,783,000 (-5.79%) |
Depreciation Amortization & Accretion | $172,002,000 (7.14%) | $160,542,000 (2.36%) | $156,847,000 (8.55%) | $144,495,000 (3.82%) |
BRY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.30% (23.32%) | 41.60% (-6.31%) | 44.40% (18.72%) | 37.40% (-29.57%) |
Profit Margin | 2.50% (-39.02%) | 4.10% (-84.93%) | 27.20% (1037.93%) | -2.90% (94.22%) |
EBITDA Margin | 30.80% (10.79%) | 27.80% (-35.50%) | 43.10% (44.63%) | 29.80% (261.96%) |
Return on Average Equity (ROAE) | 2.70% (-46.00%) | 5.00% (-85.80%) | 35.20% (1630.43%) | -2.30% (93.15%) |
Return on Average Assets (ROAA) | 1.30% (-45.83%) | 2.40% (-85.19%) | 16.20% (1572.73%) | -1.10% (93.85%) |
Return on Sales (ROS) | 8.60% (-14.85%) | 10.10% (-61.15%) | 26.00% (687.88%) | 3.30% (107.33%) |
Return on Invested Capital (ROIC) | 3.80% (-24.00%) | 5.00% (-62.96%) | 13.50% (1127.27%) | 1.10% (108.03%) |
Dividend Yield | 18.20% (68.52%) | 10.80% (-35.71%) | 16.80% (600.00%) | 2.40% (-27.27%) |
Price to Earnings Ratio (P/E) | 16.52 (15.15%) | 14.35 (472.05%) | 2.51 (105.66%) | -44.32 (-3860.32%) |
Price to Sales Ratio (P/S) | 0.41 (-30.56%) | 0.59 (-11.96%) | 0.67 (-45.87%) | 1.24 (119.93%) |
Price to Book Ratio (P/B) | 0.43 (-38.03%) | 0.7 (-8.47%) | 0.77 (-21.17%) | 0.97 (136.17%) |
Debt to Equity Ratio (D/E) | 1.08 (-2.36%) | 1.1 (6.26%) | 1.04 (-5.89%) | 1.1 (11.64%) |
Earnings Per Share (EPS) | 0.25 (-48.98%) | 0.49 (-84.64%) | 3.19 (1778.95%) | -0.19 (94.22%) |
Sales Per Share (SPS) | 10.09 (-15.48%) | 11.94 (-0.19%) | 11.96 (75.64%) | 6.81 (3.92%) |
Free Cash Flow Per Share (FCFPS) | 1.49 (-4.44%) | 1.55 (-46.34%) | 2.9 (2473.77%) | -0.12 (-109.48%) |
Book Value Per Share (BVPS) | 9.5 (-5.20%) | 10.02 (-3.93%) | 10.43 (20.45%) | 8.66 (-3.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.73 (-6.37%) | 21.07 (-0.84%) | 21.25 (16.71%) | 18.2 (2.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (0.00%) | 11 (175.00%) | 4 (-93.44%) | 61 (2133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.07 (-20.33%) | 3.85 (53.34%) | 2.51 (-62.41%) | 6.68 (200.71%) |
Asset Turnover | 0.51 (-12.15%) | 0.58 (-3.03%) | 0.59 (57.14%) | 0.38 (6.18%) |
Current Ratio | 0.8 (26.15%) | 0.63 (-32.22%) | 0.93 (18.15%) | 0.79 (-10.56%) |
Dividends | $0.75 (-1.32%) | $0.76 (-43.28%) | $1.34 (570.00%) | $0.2 (66.67%) |
Free Cash Flow (FCF) | $114,285,000 (-2.81%) | $117,586,000 (-47.11%) | $222,306,000 (2378.66%) | -$9,756,000 (-109.48%) |
Enterprise Value (EV) | $733,787,045 (-24.23%) | $968,404,435 (-2.51%) | $993,298,024 (-8.44%) | $1,084,854,195 (69.18%) |
Earnings Before Tax (EBT) | $28,079,000 (-49.34%) | $55,425,000 (-73.32%) | $207,732,000 (1570.25%) | -$14,129,000 (94.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $239,116,000 (-4.88%) | $251,379,000 (-36.44%) | $395,496,000 (143.64%) | $162,330,000 (267.98%) |
Invested Capital | $1,729,403,000 (-3.61%) | $1,794,134,000 (0.17%) | $1,791,056,000 (5.55%) | $1,696,815,000 (7.34%) |
Working Capital | -$38,237,000 (53.59%) | -$82,382,000 (-410.04%) | -$16,152,000 (59.26%) | -$39,651,000 (-90.49%) |
Tangible Asset Value | $1,517,686,000 (-4.80%) | $1,594,158,000 (-2.26%) | $1,631,030,000 (11.98%) | $1,456,479,000 (2.58%) |
Market Capitalization | $317,758,045 (-40.26%) | $531,937,435 (-13.38%) | $614,140,024 (-8.84%) | $673,660,195 (129.03%) |
Average Equity | $706,162,250 (-5.20%) | $744,901,500 (4.88%) | $710,232,250 (3.38%) | $686,999,000 (-12.15%) |
Average Assets | $1,535,814,750 (-2.02%) | $1,567,506,750 (1.45%) | $1,545,123,500 (7.16%) | $1,441,947,750 (-2.01%) |
Invested Capital Average | $1,758,989,750 (-2.45%) | $1,803,110,500 (2.12%) | $1,765,612,750 (8.25%) | $1,631,089,750 (-5.36%) |
Shares | 76,938,994 (1.68%) | 75,666,776 (-1.43%) | 76,767,503 (-4.05%) | 80,007,149 (0.10%) |
