Bonanza Creek Energy, Inc. (BCEI)
Stock Price:
$19.50 USD
0.60 (3.15%)
Updated Aug 6, 2020 11:00 AM EDT - Market open
Key Info
| Market Cap |
404.97M |
| Revenue (ttm) |
301.03M |
| Net Income (ttm) |
152.61M |
| Shares Out |
20.77M |
| EPS (ttm) |
7.37 |
| PE Ratio |
2.65 |
| Forward PE |
5.79 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$19.50 |
| Previous Close |
$18.90 |
| Change ($) |
0.60 |
| Change (%) |
3.15% |
| Day's Open |
19.00 |
| Day's Range |
18.76 - 19.50 |
| Day's Volume |
38,830 |
| 52-Week Range |
8.25 - 26.75 |
More Stats
| Market Cap |
404.97M |
| Enterprise Value |
374.94M |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
20.77M |
| Float |
18.55M |
| EPS (basic) |
7.39 |
| EPS (diluted) |
7.37 |
| FCF / Share |
-0.69 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
37.80% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.89M |
| Short Ratio |
7.37 |
| Short % of Float |
12.45% |
| Beta |
2.16 |
| PE Ratio |
2.65 |
| Forward PE |
5.79 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.35 |
| PB Ratio |
0.37 |
| Revenue |
301.03M |
| Operating Income |
56.01M |
| Net Income |
152.61M |
| Free Cash Flow |
-14.32M |
| Net Cash |
30.03M |
| Net Cash / Share |
1.45 |
| Gross Margin |
77.63% |
| Operating Margin |
18.61% |
| Profit Margin |
50.70% |
| FCF Margin |
-4.76% |
| ROA |
8.33% |
| ROE |
16.28% |
| ROIC |
13.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
3 |
| Overweight |
1 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$25.83*
(32.50% upside)
Low
16.0
Current: $19.50
High
45.0
Target: 25.83
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|
| Revenue | 313 | 277 | 195 | 293 | 559 | 422 | 231 | 106 | - | - |
| Revenue Growth | 13.22% | 41.66% | -33.27% | -47.61% | 32.42% | 82.46% | 118.69% | - | - | - |
| Gross Profit | 234 | 202 | 123 | 198 | 436 | 347 | 187 | 81.55 | - | - |
| Operating Income | 106 | 112 | -129 | -907 | -47.51 | 147 | 77.90 | 34.43 | - | - |
| Net Income | 67.07 | 168 | -199 | -746 | 20.28 | 69.18 | 46.52 | 12.69 | - | - |
| Shares Outstanding | 20.61 | 20.51 | 0.44 | 0.43 | 0.36 | 0.35 | 0.35 | 0.26 | - | - |
| Earnings Per Share | 3.24 | 8.16 | -450.89 | -1,737.72 | 54.69 | 190.85 | 130.58 | 47.99 | - | - |
| EPS Growth | -60.29% | - | - | - | -71.34% | 46.15% | 172.09% | - | - | - |
| Operating Cash Flow | 225 | 117 | 14.56 | 226 | 340 | 307 | 158 | 60.63 | 22.76 | 11.13 |
| Capital Expenditures | -255 | -164 | -52.79 | -445 | -821 | -442 | -305 | -160 | -28.82 | -7.42 |
| Free Cash Flow | -30.51 | -47.78 | -38.23 | -219 | -481 | -135 | -147 | -99.26 | -6.06 | 3.71 |
| Cash & Equivalents | 13.89 | 47.32 | 80.57 | 50.91 | 88.82 | 181 | 6.45 | 3.39 | 1.40 | 0.00 |
| Total Debt | 80.00 | 50.00 | 985 | 872 | 841 | 509 | 158 | 6.60 | 55.40 | - |
| Net Cash / Debt | -66.11 | -2.68 | -905 | -821 | -752 | -327 | -152 | -3.21 | -54.00 | 0.00 |
| Assets | 1,206 | 1,062 | 1,134 | 1,260 | 2,006 | 1,546 | 1,002 | 664 | 516 | - |
| Liabilities | 270 | 198 | 1,115 | 1,050 | 1,266 | 890 | 424 | 136 | 160 | - |
| Book Value | 937 | 864 | 19.06 | 209 | 740 | 656 | 579 | 528 | 356 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Bonanza Creek Energy, Inc. |
| Country |
United States |
| Employees |
125 |
| CEO |
Eric Greager |
Stock Information
| Ticker Symbol |
BCEI |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: BCEI |
| IPO Date |
December 15, 2011 |
Description
Bonanza Creek Energy, Inc., an exploration and production company, focuses on the extraction of onshore oil and related liquids-rich natural gas in the United States. Its primary oil and liquids-weighted assets are located in the Wattenberg Field in Colorado. As of December 31, 2019, the company had proved reserves of 121.9 million barrel of oil equivalent. Bonanza Creek Energy, Inc. was founded in 1999 and is headquartered in Denver, Colorado.