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 an independent energy company engaged in the acquisition, exploration, development and production of onshore 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.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.98
Net Inc/Total Assets-0.18Total Liab/Inv Cap-1.21
Net Inc/Inv Cap0.22Total Liab/Comm Equity1.37
Pretax Inc/Net Sales-1.02Interest Coverage Ratio-2.21
Net Inc/Net Sales-1.02Curr Debt/Equity51.70
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.51Total Debt/Equity51.70
Asset Utilization   Liquidity  
Net Receivables Turnover5.02Quick Ratio0.10
Inventory Turnover8.54Current Ratio0.11
Inventory Day Sales0.03Net Rec/Curr Assets0.19
Net Sales/Work Cap-0.20Inv/Curr Assets0.04
Net Sales/PP&E0.19  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 44.14 52.56 47.27 49.33
Cost of Goods Sold 11.95 12.63 12.37 12.77
Selling & Admin Exps 22.90 17.41 35.47 26.23
Operating Income -3.05 -2.10 -48.42 -24.65
Interest Exp 1.28 4.57 15.84 15.14
Pretax Income 93.36 -94.28 -67.33 -34.90
Other Income 97.69 -87.61 -3.07 4.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 93.36 -94.28 -67.33 -34.90

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 54.21 91.94 80.57 133.43
Receivables - Total 21.48 25.08 21.26 27.10
Inventories - Total 3.94 4.05 4.69 8.99
Total Current Assets 84.32 127.51 112.43 176.75
Net Property, Plant & Equipment 699.49 1,004.92 1,018.97 1,039.29
Total Assets 786.54 1,135.17 1,134.48 1,224.40
Liabilities        
Accounts Payable 50.91 95.90 85.10 79.13
Debt in Current Liabilities 0.00 191.67 985.37 1,022.74
Total Current Liabilities 50.91 287.57 1,070.47 1,101.87
Long-Term Debt NA NA 0.00 0.00
Total Liabilities 100.13 1,208.99 1,115.42 1,139.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.29 0.05 0.05 0.05
Retained Earnings -3.58 -890.25 -795.98 -728.64
Treasury Stock NA NA NA NA
Total Stockholders' Equity 686.41 -73.83 19.06 84.76
Total Liabilities and Stockholders' Equity 786.54 1,135.17 1,134.48 1,224.40

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -39.37 15.65 -16.02 15.82
Net Cash Provided by Investing Activities -12.02 -3.95 0.82 -10.16
Net Cash Provided by Financing Activities 13.66 -0.34 -37.67 -42.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012231.2046.52--
12/2013421.8669.18--
12/2014558.6320.28--
12/2015292.68-745.55--
12/2016195.30-198.95-170.76
Growth Rates-4.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710618,59791.03




Report Date : 10/23/2017

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