Switch to:
Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash to Debt 0.13
BCEI's Cash to Debt is ranked lower than
72% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. BCEI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
BCEI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: N/A
Current: 0.13
Equity to Asset 0.07
BCEI's Equity to Asset is ranked lower than
85% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. BCEI: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
BCEI' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.44 Max: 0.8
Current: 0.07
0.07
0.8
F-Score: 2
Z-Score: -3.44
M-Score: -5.61
WACC vs ROIC
5.27%
-56.17%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) -342.86
BCEI's Operating margin (%) is ranked lower than
79% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.37 vs. BCEI: -342.86 )
Ranked among companies with meaningful Operating margin (%) only.
BCEI' s Operating margin (%) Range Over the Past 10 Years
Min: -342.86  Med: 32.56 Max: 34.84
Current: -342.86
-342.86
34.84
Net-margin (%) -343.94
BCEI's Net-margin (%) is ranked lower than
78% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -77.97 vs. BCEI: -343.94 )
Ranked among companies with meaningful Net-margin (%) only.
BCEI' s Net-margin (%) Range Over the Past 10 Years
Min: -343.94  Med: 12 Max: 20.12
Current: -343.94
-343.94
20.12
ROE (%) -259.97
BCEI's ROE (%) is ranked lower than
94% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.22 vs. BCEI: -259.97 )
Ranked among companies with meaningful ROE (%) only.
BCEI' s ROE (%) Range Over the Past 10 Years
Min: -259.97  Med: 2.91 Max: 11.21
Current: -259.97
-259.97
11.21
ROA (%) -49.25
BCEI's ROA (%) is ranked lower than
78% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.77 vs. BCEI: -49.25 )
Ranked among companies with meaningful ROA (%) only.
BCEI' s ROA (%) Range Over the Past 10 Years
Min: -49.25  Med: 1.91 Max: 5.58
Current: -49.25
-49.25
5.58
ROC (Joel Greenblatt) (%) -57.65
BCEI's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. BCEI: -57.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BCEI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -58.83  Med: 5.02 Max: 12.16
Current: -57.65
-58.83
12.16
» BCEI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

BCEI Guru Trades in Q3 2015

Paul Tudor Jones 60,100 sh (New)
Jim Simons 1,656,528 sh (+248.92%)
Steven Cohen 1,000,000 sh (unchged)
Kyle Bass Sold Out
Keeley Asset Management Corp Sold Out
Steven Cohen Sold Out
Ron Baron 166,548 sh (-74.96%)
» More
Q4 2015

BCEI Guru Trades in Q4 2015

Joel Greenblatt 11,682 sh (New)
Ron Baron Sold Out
Paul Tudor Jones Sold Out
Jim Simons 1,187,617 sh (-28.31%)
» More
Q1 2016

BCEI Guru Trades in Q1 2016

First Eagle Investment 1,000,819 sh (New)
Paul Tudor Jones 58,103 sh (New)
Jim Simons 1,650,920 sh (+39.01%)
Joel Greenblatt Sold Out
» More
Q2 2016

BCEI Guru Trades in Q2 2016

Paul Tudor Jones Sold Out
Jim Simons Sold Out
First Eagle Investment Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:SDR, OTCPK:INWP, NYSE:MVO, NYSE:HNR, OTCPK:PRCYF, OTCPK:CNPRF, OTCPK:LINEQ, OTCPK:FOLGF, OTCPK:SGURF, OTCPK:HRTPY, OTCPK:LLEX, OTCPK:BBEPQ, OTCPK:TENG, NAS:ZN, NAS:TRCH, OTCPK:PRPRF, NAS:LONE, NAS:REXX, OTCPK:SOGFF, OTCPK:HPMCF » details
Traded in other countries:B2C.Germany,
Bonanza Creek Energy Inc is an independent energy company. The Company is engaged in acquisition, exploration, development & production of onshore oil & natural gas in U.S. Its operations are focused in Rocky Mountain.

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.

Guru Investment Theses on Bonanza Creek Energy Inc

Keeley Funds Comments on Bonanza Creek - Nov 16, 2015

Finally, although we are underweight energy and that decision made a contribution to our results during the quarter, our largest detractor was Bonanza Creek (NYSE:BCEI), which fell over 77 percent and cost the Fund 69 basis points in performance. With new management and exposure to the high return Wattenburg shale region in Colorado, BCEI had ample opportunities for strong and profitable production growth. Unfortunately, the precipitous drop in oil prices along with a slightly levered balance sheet attracted the short sellers who have pummeled the stock. We exited the stock at this juncture as a tax advantage and also feel there is more upside in other energy names based on the pressure on all stocks in the sector.





From Keeley Small Cap Fund third quarter 2015 commentary.



Check out John Keeley latest stock trades

Ratios

vs
industry
vs
history
P/B 0.79
BCEI's P/B is ranked higher than
71% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. BCEI: 0.79 )
Ranked among companies with meaningful P/B only.
BCEI' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 1.46 Max: 3.65
Current: 0.79
0.28
3.65
P/S 0.31
BCEI's P/S is ranked higher than
93% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.27 vs. BCEI: 0.31 )
Ranked among companies with meaningful P/S only.
BCEI' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 3.81 Max: 6.09
Current: 0.31
0.17
6.09
Current Ratio 0.16
BCEI's Current Ratio is ranked lower than
89% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. BCEI: 0.16 )
Ranked among companies with meaningful Current Ratio only.
BCEI' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.71 Max: 2.5
Current: 0.16
0.16
2.5
Quick Ratio 0.15
BCEI's Quick Ratio is ranked lower than
90% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. BCEI: 0.15 )
Ranked among companies with meaningful Quick Ratio only.
BCEI' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.68 Max: 2.43
Current: 0.15
0.15
2.43
Days Inventory 41.40
BCEI's Days Inventory is ranked lower than
64% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.77 vs. BCEI: 41.40 )
Ranked among companies with meaningful Days Inventory only.
BCEI' s Days Inventory Range Over the Past 10 Years
Min: 20.83  Med: 38.7 Max: 48.44
Current: 41.4
20.83
48.44
Days Sales Outstanding 39.46
BCEI's Days Sales Outstanding is ranked higher than
63% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.98 vs. BCEI: 39.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
BCEI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.58  Med: 60.91 Max: 81.3
Current: 39.46
31.58
81.3
Days Payable 4.65
BCEI's Days Payable is ranked lower than
91% of the 237 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 69.33 vs. BCEI: 4.65 )
Ranked among companies with meaningful Days Payable only.
BCEI' s Days Payable Range Over the Past 10 Years
Min: 4.17  Med: 16.17 Max: 82.67
Current: 4.65
4.17
82.67

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
BCEI's Price/Tangible Book is ranked higher than
74% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. BCEI: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
BCEI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.26  Med: 1.48 Max: 3.4
Current: 0.8
0.26
3.4
Price/Median PS Value 0.09
BCEI's Price/Median PS Value is ranked higher than
94% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. BCEI: 0.09 )
Ranked among companies with meaningful Price/Median PS Value only.
BCEI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.97 Max: 1.52
Current: 0.09
0.06
1.52
Earnings Yield (Greenblatt) (%) -73.82
BCEI's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. BCEI: -73.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BCEI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -74.64  Med: 5.3 Max: 10.1
Current: -73.82
-74.64
10.1

More Statistics

Revenue (TTM) (Mil) $205.1
EPS (TTM) $ -14.68
Beta1.52
Short Percentage of Float21.12%
52-Week Range $0.60 - 7.31
Shares Outstanding (Mil)49.67

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 203 190
EPS ($) -1.44 -0.91 -0.65
EPS w/o NRI ($) -1.44 -0.91 -0.65
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for BCEI

Headlines

Articles On GuruFocus.com
Keeley Funds Comments on Bonanza Creek Nov 16 2015 
KEELEY Small Cap Value Fund Q3 2015 Manager Commentary Nov 03 2015 
Kyle Bass Takes Big Stake in Argentina-Focused Shale Company Jul 20 2015 
Weekly CEO Buys Highlight: SFXE, JMP, JONE, TEP, BCEI Dec 10 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 
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 

More From Other Websites
ETFs with exposure to Bonanza Creek Energy, Inc. : December 6, 2016 Dec 06 2016
Denver energy company gets listing warning from NYSE Dec 05 2016
BONANZA CREEK ENERGY, INC. Files SEC form 8-K, Triggering Events That Accelerate or Increase a... Dec 02 2016
Bonanza Creek Energy Receives Continued Listing Standard Notice from the NYSE Dec 02 2016
BONANZA CREEK ENERGY, INC. Financials Nov 17 2016
ETFs with exposure to Bonanza Creek Energy, Inc. : November 14, 2016 Nov 14 2016
What’s in Bonanza Creek’s 3Q Earnings Report? (BCEI) Nov 14 2016
Bonanza Creek Energy, Inc. :BCEI-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
Bonanza Creek reports 3Q loss Nov 09 2016
Bonanza Creek reports 3Q loss Nov 09 2016
BONANZA CREEK ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 09 2016
Bonanza Creek Energy Announces Third Quarter 2016 Financial and Operating Results Nov 09 2016
BONANZA CREEK ENERGY, INC. Files SEC form 8-K, Triggering Events That Accelerate or Increase a... Nov 04 2016
Why Bonanza, Quality Systems, Qualcomm, and More Are Making Headlines Oct 15 2016
BONANZA CREEK ENERGY, INC. Files SEC form 8-K, Regulation FD Disclosure Oct 14 2016
ETF’s with exposure to Bonanza Creek Energy, Inc. : October 11, 2016 Oct 11 2016
These 5 Stocks Under $10 Could Make You a Lot of Money Oct 06 2016
BONANZA CREEK ENERGY, INC. Files SEC form 8-K, Change in Directors or Principal Officers Oct 04 2016
Bonanza Creek Energy upgraded by Stifel Sep 29 2016
ETF’s with exposure to Bonanza Creek Energy, Inc. : September 28, 2016 Sep 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)