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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 0.48
BCEI's Cash-to-Debt is ranked lower than
79% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. BCEI: 0.48 )
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: 0.48
Equity-to-Asset -0.07
BCEI's Equity-to-Asset is ranked lower than
86% of the 423 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: 0.43 Max: 0.8
Current: -0.07
-0.07
0.8
Piotroski F-Score: 6
Altman Z-Score: -1.28
Beneish M-Score: -3.16
WACC vs ROIC
8.99%
-11.58%
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 : 6/10

vs
industry
vs
history
Operating Margin % -45.23
BCEI's Operating Margin % is ranked lower than
60% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -45.13 vs. BCEI: -45.23 )
Ranked among companies with meaningful Operating Margin % only.
BCEI' s Operating Margin % Range Over the Past 10 Years
Min: -310.05  Med: 12.03 Max: 34.84
Current: -45.23
-310.05
34.84
Net Margin % -120.77
BCEI's Net Margin % is ranked lower than
62% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -49.17 vs. BCEI: -120.77 )
Ranked among companies with meaningful Net Margin % only.
BCEI' s Net Margin % Range Over the Past 10 Years
Min: -254.73  Med: 7.82 Max: 20.12
Current: -120.77
-254.73
20.12
ROE % -393.28
BCEI's ROE % is ranked lower than
91% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.16 vs. BCEI: -393.28 )
Ranked among companies with meaningful ROE % only.
BCEI' s ROE % Range Over the Past 10 Years
Min: -393.28  Med: 2.66 Max: 11.21
Current: -393.28
-393.28
11.21
ROA % -19.80
BCEI's ROA % is ranked lower than
60% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.02 vs. BCEI: -19.80 )
Ranked among companies with meaningful ROA % only.
BCEI' s ROA % Range Over the Past 10 Years
Min: -45.66  Med: 1.53 Max: 5.58
Current: -19.8
-45.66
5.58
ROC (Joel Greenblatt) % -18.47
BCEI's ROC (Joel Greenblatt) % is ranked higher than
51% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.05 vs. BCEI: -18.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BCEI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -58.83  Med: 4.97 Max: 12.16
Current: -18.47
-58.83
12.16
3-Year Revenue Growth Rate -28.20
BCEI's 3-Year Revenue Growth Rate is ranked lower than
69% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.20 vs. BCEI: -28.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BCEI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.2  Med: 1.1 Max: 56.7
Current: -28.2
-28.2
56.7
GuruFocus has detected 2 Warning Signs with Bonanza Creek Energy Inc $BCEI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BCEI's 30-Y Financials

Financials (Next Earnings Date: 2017-08-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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)
Steven Cohen Sold Out
Kyle Bass Sold Out
Keeley Asset Management Corp Sold Out
Ron Baron 166,548 sh (-74.96%)
» More
Q4 2015

BCEI Guru Trades in Q4 2015

Joel Greenblatt 11,682 sh (New)
Paul Tudor Jones Sold Out
Ron Baron 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%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:PWE, NYSE:BTE, AMEX:PARR, NYSE:ESTE, OTCPK:HRCXF, OTCPK:AOIFF, NYSE:DKL, OTCPK:VREYF, NYSE:SD, NYSE:DNR, NAS:EXXI, OTCPK:MEYYY, OTCPK:BEPTF, AMEX:REI, OTCPK:PDPYF, NAS:PVAC, NYSE:ECR, OTCPK:PTORF, OTCPK:KELTF, OTCPK:IACAF » details
Traded in other countries:B2CN.Germany,
Headquarter Location:USA
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 and in the Mid-Continent region.

Bonanza Creek Energy is an independent oil and gas producer in the United States. The company operates primarily in the Wattenberg field in Colorado. At the end of 2015, the company reported net proven reserves of 101 million barrels of oil equivalent. Net production averaged about 28 thousand barrels per day in 2015, at a ratio of 59% oil and 41% natural gas and natural gas liquids.

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
PS Ratio 0.08
BCEI's PS Ratio is ranked higher than
95% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. BCEI: 0.08 )
Ranked among companies with meaningful PS Ratio only.
BCEI' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 3.45 Max: 6.05
Current: 0.08
0.07
6.05
Price-to-Operating-Cash-Flow 4.51
BCEI's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 267 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.20 vs. BCEI: 4.51 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BCEI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.27  Med: 5.71 Max: 22.84
Current: 4.51
0.27
22.84
EV-to-EBIT -4.42
BCEI's EV-to-EBIT is ranked lower than
99.99% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.34 vs. BCEI: -4.42 )
Ranked among companies with meaningful EV-to-EBIT only.
BCEI' s EV-to-EBIT Range Over the Past 10 Years
Min: -62.2  Med: 15.4 Max: 58.9
Current: -4.42
-62.2
58.9
EV-to-EBITDA -9.75
BCEI's EV-to-EBITDA is ranked lower than
99.99% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.98 vs. BCEI: -9.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
BCEI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42.3  Med: 6.8 Max: 11.2
Current: -9.75
-42.3
11.2
Current Ratio 0.44
BCEI's Current Ratio is ranked lower than
93% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. BCEI: 0.44 )
Ranked among companies with meaningful Current Ratio only.
BCEI' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.7 Max: 2.5
Current: 0.44
0.11
2.5
Quick Ratio 0.43
BCEI's Quick Ratio is ranked lower than
93% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. BCEI: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
BCEI' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.66 Max: 2.43
Current: 0.43
0.1
2.43
Days Inventory 37.56
BCEI's Days Inventory is ranked lower than
61% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.39 vs. BCEI: 37.56 )
Ranked among companies with meaningful Days Inventory only.
BCEI' s Days Inventory Range Over the Past 10 Years
Min: 20.83  Med: 36.16 Max: 48.44
Current: 37.56
20.83
48.44
Days Sales Outstanding 39.58
BCEI's Days Sales Outstanding is ranked higher than
82% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.27 vs. BCEI: 39.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
BCEI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.06  Med: 48.29 Max: 81.3
Current: 39.58
27.06
81.3
Days Payable 14.43
BCEI's Days Payable is ranked lower than
90% of the 238 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.02 vs. BCEI: 14.43 )
Ranked among companies with meaningful Days Payable only.
BCEI' s Days Payable Range Over the Past 10 Years
Min: 4.17  Med: 16.01 Max: 82.67
Current: 14.43
4.17
82.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.70
BCEI's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. BCEI: -7.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BCEI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.7  Med: -7.7 Max: -1.9
Current: -7.7
-7.7
-1.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.02
BCEI's Price-to-Median-PS-Value is ranked higher than
94% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. BCEI: 0.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BCEI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 1.02 Max: 1.67
Current: 0.02
0.02
1.67
Earnings Yield (Greenblatt) % -22.62
BCEI's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.19 vs. BCEI: -22.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BCEI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.62  Med: 5.3 Max: 10.1
Current: -22.62
-22.62
10.1

More Statistics

Revenue (TTM) (Mil) $203.7
EPS (TTM) $ -556.80
Beta1.72
Short Percentage of Float34.28%
52-Week Range $30.89 - 377.15
Shares Outstanding (Mil)20.35

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 205 266
EPS ($) -101.54 -0.65
EPS without NRI ($) -101.54 -0.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for BCEI

Headlines

Articles On GuruFocus.com
Bonanza Creek Energy Successfully Completes Prepackaged Financial Restructuring; Emerges From Chapt Apr 28 2017 
Bonanza Creek to Continue Listing New Shares of Common Stock Under Ticker “BCEI” Following Apr 27 2017 
Bonanza Creek Energy Prepackaged Chapter 11 Plan of Reorganization Confirmed by Court Apr 07 2017 
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 

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Bonanza Creek Energy, Inc. :BCEI-US: Earnings Analysis: Q1, 2017 By the Numbers : May 12, 2017 May 12 2017
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Bonanza Creek reports 1Q loss May 10 2017
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Bonanza Creek Energy, Inc. – Value Analysis (NYSE:BCEI) : May 3, 2017 May 03 2017
Bonanza Creek Energy, Inc. breached its 50 day moving average in a Bullish Manner : BCEI-US : May 2,... May 02 2017
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Bonanza Creek Likely to Exit Bankruptcy with Debt Clearance Apr 11 2017

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