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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.12
BCEI's Cash to Debt is ranked higher than
66% of the 1054 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. BCEI: 0.12 )
BCEI' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.12

Equity to Asset 0.38
BCEI's Equity to Asset is ranked higher than
65% of the 1035 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. BCEI: 0.38 )
BCEI' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.8
Current: 0.38

0.38
0.8
Interest Coverage 6.69
BCEI's Interest Coverage is ranked higher than
70% of the 703 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.93 vs. BCEI: 6.69 )
BCEI' s 10-Year Interest Coverage Range
Min: 6.69   Max: 18.85
Current: 6.69

6.69
18.85
F-Score: 6
Z-Score: 1.07
M-Score: -2.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 28.25
BCEI's Operating margin (%) is ranked higher than
88% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.65 vs. BCEI: 28.25 )
BCEI' s 10-Year Operating margin (%) Range
Min: 32.56   Max: 34.84
Current: 28.25

32.56
34.84
Net-margin (%) 15.64
BCEI's Net-margin (%) is ranked higher than
86% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. BCEI: 15.64 )
BCEI' s 10-Year Net-margin (%) Range
Min: 12   Max: 20.12
Current: 15.64

12
20.12
ROE (%) 13.01
BCEI's ROE (%) is ranked higher than
90% of the 1135 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. BCEI: 13.01 )
BCEI' s 10-Year ROE (%) Range
Min: 8.41   Max: 11.21
Current: 13.01

8.41
11.21
ROA (%) 5.43
BCEI's ROA (%) is ranked higher than
88% of the 1179 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. BCEI: 5.43 )
BCEI' s 10-Year ROA (%) Range
Min: 5.43   Max: 5.58
Current: 5.43

5.43
5.58
ROC (Joel Greenblatt) (%) 11.27
BCEI's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1164 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.42 vs. BCEI: 11.27 )
BCEI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.29   Max: 16.51
Current: 11.27

13.29
16.51
» BCEI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

BCEI Guru Trades in Q4 2013

Paul Tudor Jones 10,700 sh (New)
Steven Cohen 111,064 sh (+118.2%)
Jim Simons 96,500 sh (+8.55%)
Scott Black 223,992 sh (+6.57%)
Ron Baron 530,747 sh (+1.81%)
Pioneer Investments Sold Out
RS Investment Management Sold Out
John Keeley 1,160,821 sh (-1.91%)
» More
Q1 2014

BCEI Guru Trades in Q1 2014

RS Investment Management 1,346,154 sh (New)
Chuck Royce 141,000 sh (New)
Ron Baron 683,948 sh (+28.87%)
Scott Black 259,247 sh (+15.74%)
John Keeley 1,317,414 sh (+13.49%)
Jim Simons Sold Out
Steven Cohen 92,354 sh (-16.85%)
Paul Tudor Jones 6,400 sh (-40.19%)
» More
Q2 2014

BCEI Guru Trades in Q2 2014

Chuck Royce 177,000 sh (+25.53%)
Ron Baron 694,948 sh (+1.61%)
Paul Singer 262,500 sh (unchged)
Steven Cohen 44,564 sh (unchged)
Paul Tudor Jones Sold Out
John Keeley 1,285,394 sh (-2.43%)
RS Investment Management 1,129,847 sh (-16.07%)
Scott Black 180,266 sh (-30.47%)
» More
Q3 2014

BCEI Guru Trades in Q3 2014

Ron Baron 764,251 sh (+9.97%)
Chuck Royce 177,000 sh (unchged)
Steven Cohen Sold Out
Scott Black 173,293 sh (-3.87%)
John Keeley 1,143,979 sh (-11%)
RS Investment Management 813,822 sh (-27.97%)
» More
» Details

Insider Trades

Latest Guru Trades with BCEI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-09-30 Reduce -11%0.14%$54.19 - $61.86 $ 20.1-66%1143979
Scott Black 2014-06-30 Reduce -30.47%0.37%$41.99 - $61.35 $ 20.1-60%180266
Scott Black 2014-03-31 Add 15.74%0.16%$37.94 - $51.87 $ 20.1-55%259247
John Keeley 2014-03-31 Add 13.49%0.12%$37.94 - $51.87 $ 20.1-55%1317414
Ron Baron 2014-03-31 Add 28.87%0.03%$37.94 - $51.87 $ 20.1-55%683948
T Boone Pickens 2013-09-30 Sold Out 6.3%$35.42 - $50.43 $ 20.1-51%0
Scott Black 2013-09-30 Add 10.98%0.12%$35.42 - $50.43 $ 20.1-51%210184
T Boone Pickens 2013-06-30 New Buy6.3%$32.6 - $40 $ 20.1-45%181829
Scott Black 2013-06-30 Add 30.46%0.19%$32.6 - $40 $ 20.1-45%189389
Ron Baron 2013-06-30 Add 28.94%0.02%$32.6 - $40 $ 20.1-45%521294
John Keeley 2013-03-31 New Buy0.94%$27.79 - $41.5 $ 20.1-41%1235581
Scott Black 2013-03-31 Reduce -29%0.24%$27.79 - $41.5 $ 20.1-41%145169
Ron Baron 2013-03-31 New Buy0.09%$27.79 - $41.5 $ 20.1-41%404294
Scott Black 2012-09-30 New Buy0.65%$15.71 - $24.13 $ 20.14%186785
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Guru Investment Theses on Bonanza Creek Energy Inc

Baron Funds Comments on Bonanza Creek Energy - Feb 25, 2014

Bonanza Creek Energy, Inc. (BCEI) is an independent exploration & production company focused on the Niobrara Shale play in northeast Colorado. Bonanza shares rose to new highs in October and the company posted better than expected third quarter results, but its shares still slumped into year-end. Bonanza appears to have responded well to weather-related challenges and appears to be on track for another strong year of growth in 2014. However, investor concerns about Rockies oil price differentials due to infrastructure constraints may have weighed on the share price.

From Ron Baron (Trades, Portfolio)'s Baron Funds fourth quarter 2013 commentary.

Check out Ron Baron latest stock trades

Baron Funds Comments on Bonanza Creek Energy Inc. - Dec 10, 2013

Bonanza Creek Energy, Inc. (BCEI) is an independent exploration and production company that is most active in the Niobrara Shale play in Northeast Colorado. The stock has performed well this quarter following improving drilling results from projects designed to fully understand the potential prospectivity of its acreage position in the Niobrara play. The stock also has benefited from management's decision to increase capital spending and accelerate the net present value of its resource base.

From Ron Baron's Baron Funds third quarter 2013 commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about Bonanza Creek Energy Inc

Baron Funds Comments on Bonanza Creek Energy
Bonanza Creek Energy, Inc. (BCEI) is an independent exploration & production company focused on the Niobrara Shale play in northeast Colorado. Bonanza shares rose to new highs in October and the company posted better than expected third quarter results, but its shares still slumped into year-end. Bonanza appears to have responded well to weather-related challenges and appears to be on track for another strong year of growth in 2014. However, investor concerns about Rockies oil price differentials due to infrastructure constraints may have weighed on the share price. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.30
BCEI's P/E(ttm) is ranked higher than
92% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. BCEI: 9.30 )
BCEI' s 10-Year P/E(ttm) Range
Min: 8.47   Max: 44.54
Current: 9.3

8.47
44.54
P/B 1.10
BCEI's P/B is ranked higher than
78% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. BCEI: 1.10 )
BCEI' s 10-Year P/B Range
Min: 0.93   Max: 3.65
Current: 1.1

0.93
3.65
P/S 1.30
BCEI's P/S is ranked higher than
87% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.77 vs. BCEI: 1.30 )
BCEI' s 10-Year P/S Range
Min: 1.3   Max: 6.05
Current: 1.3

1.3
6.05
EV-to-EBIT 9.50
BCEI's EV-to-EBIT is ranked higher than
90% of the 1294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 57.86 vs. BCEI: 9.50 )
BCEI' s 10-Year EV-to-EBIT Range
Min: 9.2   Max: 21.9
Current: 9.5

9.2
21.9
Current Ratio 0.93
BCEI's Current Ratio is ranked higher than
73% of the 1166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. BCEI: 0.93 )
BCEI' s 10-Year Current Ratio Range
Min: 0.54   Max: 1.51
Current: 0.93

0.54
1.51
Quick Ratio 0.89
BCEI's Quick Ratio is ranked higher than
73% of the 1166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. BCEI: 0.89 )
BCEI' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.45
Current: 0.89

0.52
1.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
BCEI's Price/Tangible Book is ranked higher than
80% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. BCEI: 1.10 )
BCEI' s 10-Year Price/Tangible Book Range
Min: 0.93   Max: 3.37
Current: 1.1

0.93
3.37
Price/Median PS Value 0.30
BCEI's Price/Median PS Value is ranked higher than
91% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. BCEI: 0.30 )
BCEI' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 1.28
Current: 0.3

0.77
1.28
Price/Graham Number 0.70
BCEI's Price/Graham Number is ranked higher than
92% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. BCEI: 0.70 )
BCEI' s 10-Year Price/Graham Number Range
Min: 0.98   Max: 2.51
Current: 0.7

0.98
2.51
Earnings Yield (Greenblatt) 10.50
BCEI's Earnings Yield (Greenblatt) is ranked higher than
89% of the 1159 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. BCEI: 10.50 )
BCEI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 10.9
Current: 10.5

4.6
10.9

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:B2C.Germany,
Bonanza Creek Energy Inc was incorporated in December 2, 2010 in the state of Delaware. The Company 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. It owns and operates oil producing assets in the North Park Basin in Colorado and the McKamie Patton Field in Southern Arkansas. Currently the Company is focused on the horizontal development of significant resource potential from the Niobrara and Codell formations in the Wattenberg Field, expecting to invest approximately 85% of its 2014 capital budget in this project. The remaining 15% is allocated to the vertical development of the Dorcheat Macedonia and McKamie Patton Fields in southern Arkansas. In 2013 the Company had drilled 134 and completed 121 productive operated wells and participated in drilling 12 and completing 4 productive non-operated wells. The Company had 17 operated wells in progress as of December 31, 2013. The Company's oil and liquids weighted assets are concentrated in the Wattenberg Field in Colorado, which has designated as the Rocky Mountain region, and the Dorcheat Macedonia Field in Southern Arkansas, which has designated as the Mid Continent region. The two areas in which the Company operates in the Rocky Mountain region are the Wattenberg Field in Weld County, Colorado and the North Park Basin in Jackson County, Colorado. As of December 31, 2013 the Wattenberg position consisted of approximately 40,000 gross acres. The Wattenberg Field is now developed for the Niobrara and Codell formations using horizontal drilling and multi-stage fracture stimulation techniques. In Mid Continent region, in southern Arkansas, the Company targets the oil-rich Cotton Valley sands in the Dorcheat Macedonia and McKamie Patton Fields. As of December 31, 2013, the estimated proved reserves in this region were 20,744 MBoe, 69% of which were oil and natural gas liquids and 59% of which were proved developed. The Company currently operates 237 producing vertical wells and, as of December 31, 2013, have an identified drilling inventory of approximately 112 gross PUD drilling locations on its acreage. The Company's customers include Plains Marketing LP, Lion Oil Trading & Transportation, Inc., and High Sierra Crude Oil & Marketing, among others. The Company competes with number of other companies that have greater resources. The Company is subject to federal, state and local laws and regulations.
» More Articles for BCEI

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: SFXE, JMP, JONE, TEP, BCEI Dec 10 2014 
jgpk Dec 06 2014 
jgpk Dec 06 2014 
Baron Funds Comments on Bonanza Creek Energy Feb 25 2014 
Baron Funds Comments on Bonanza Creek Energy Inc. Dec 10 2013 
Why You Should Buy EQT During an Oil & Gas Exploration and Production Flush Oct 23 2013 
T. Boone Pickens Changes Up Portfolio, Top 5 Buys Aug 14 2013 
comment on BCEI Jan 01 2013 
Guru Scott Black of Delphi Asset Management Offers Top Picks in Energy, Healthcare and Tech Dec 31 2012 
Scott Black Reveals Top Q3 Buys – Royal Bank of Canada, Bonanza Creek Energy, Ingredion, UnitedHea Nov 14 2012 

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