Company Information

  

Address: 410 17TH STREET, SUITE 1500  
City: DENVER 
State: CO 
Zip Code: 80202 
Telephone: 720-440-6100 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

When we use the terms "Bonanza Creek," the "Company," "we," "us," or "our" we are referring to Bonanza Creek Energy, Inc. and its consolidated subsidiaries unless the context otherwise requires. We have included certain technical terms important to an understanding of our business under Glossary of Oil and Natural Gas Terms above. Throughout this document we make statements that may be classified as "forward-looking" Please refer to the Information Regarding Forward-Looking Statements section above for an explanation of these types of statements. Overview Bonanza Creek is a Denver-based exploration and production company focused on the extraction of oil and associated liquids-rich natural gas in the United States. Bonanza Creek Energy, Inc. was incorporated in Delaware on December 2, 2010 and went public in December 2011. Our oil and liquids-weighted assets are concentrated primarily in the Wattenberg Field in Colorado.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.34NA11.84
03/2017-50420.761.004N/E
12/2016-170.76NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.17
Net Inc/Total Assets0.00Total Liab/Inv Cap0.19
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.20
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.57
Net Inc/Net Sales-0.01Curr Debt/Equity0.02
Cash Flow/Net Sales0.04LTD/EquityNA
SG&A/NetSales0.39Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover7.16Quick Ratio0.58
Inventory Turnover17.84Current Ratio0.60
Inventory Day Sales0.14Net Rec/Curr Assets0.61
Net Sales/Work Cap-5.33Inv/Curr Assets0.02
Net Sales/PP&E0.25  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 64.19 50.19 45.23 44.14
Cost of Goods Sold 16.41 13.38 12.91 11.95
Selling & Admin Exps 14.79 16.10 17.62 22.90
Operating Income 22.96 8.19 7.36 -3.05
Interest Exp 0.36 0.31 0.27 1.28
Pretax Income 13.87 -6.14 4.33 93.36
Other Income -8.73 -3.95 -12.84 97.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.87 -5.77 4.33 93.36

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5.76 12.71 31.10 54.21
Receivables - Total 48.14 32.38 29.93 21.48
Inventories - Total 1.31 1.02 3.27 3.94
Total Current Assets 58.49 53.15 69.38 84.32
Net Property, Plant & Equipment 810.72 774.08 731.93 699.49
Total Assets 872.41 830.37 804.06 786.54
Liabilities        
Accounts Payable 87.63 77.80 70.68 50.91
Debt in Current Liabilities 15.43 11.42 2.04 0.00
Total Current Liabilities 103.06 89.22 72.72 50.91
Long-Term Debt 15.00 NA NA NA
Total Liabilities 169.20 142.04 111.00 100.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.29 4.29 4.29 4.29
Retained Earnings 8.85 -5.02 0.75 -3.58
Treasury Stock NA NA NA NA
Total Stockholders' Equity 703.21 688.33 693.07 686.41
Total Liabilities and Stockholders' Equity 872.41 830.37 804.06 786.54

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 15.90 16.16 15.25 -39.37
Net Cash Provided by Investing Activities -37.85 -34.54 -38.05 -11.90
Net Cash Provided by Financing Activities 15.00 0.00 -0.32 13.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013421.8669.18--
12/2014558.6320.28--
12/2015292.68-745.55--
12/2016195.30-198.95-170.76
12/2017192.12-2.36--
Growth Rates-17.85----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812021,893--




Report Date : 7/16/2018

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