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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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
BCEI's Cash-to-Debt is ranked higher than
77% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. BCEI: No Debt )
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: No Debt
Current: No Debt
Equity-to-Asset 0.86
BCEI's Equity-to-Asset is ranked lower than
90% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. BCEI: 0.86 )
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: 0.86
Current: 0.86
-0.07
0.86
Piotroski F-Score: 6
Altman Z-Score: 2.71
Beneish M-Score: -2.44
WACC vs ROIC
8.76%
-6.71%
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 : 7/10

vs
industry
vs
history
Operating Margin % -29.75
BCEI's Operating Margin % is ranked lower than
69% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. BCEI: -29.75 )
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: -29.75
-310.05
34.84
Net Margin % -108.43
BCEI's Net Margin % is ranked lower than
76% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. BCEI: -108.43 )
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: -108.43
-254.73
20.12
ROE % -55.79
BCEI's ROE % is ranked lower than
92% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. BCEI: -55.79 )
Ranked among companies with meaningful ROE % only.
BCEI' s ROE % Range Over the Past 10 Years
Min: -174.16  Med: 2.66 Max: 11.21
Current: -55.79
-174.16
11.21
ROA % -15.47
BCEI's ROA % is ranked lower than
74% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. BCEI: -15.47 )
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: -15.47
-45.66
5.58
ROC (Joel Greenblatt) % -15.20
BCEI's ROC (Joel Greenblatt) % is ranked lower than
67% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. BCEI: -15.20 )
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: -15.2
-58.83
12.16
3-Year Revenue Growth Rate -28.20
BCEI's 3-Year Revenue Growth Rate is ranked lower than
61% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 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 3 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: 2018-03-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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

Jim Simons Sold Out
Paul Tudor Jones Sold Out
First Eagle Investment Sold Out
» More
Q2 2017

BCEI Guru Trades in Q2 2017

Chuck Royce 126,056 sh (New)
Jim Simons 33,200 sh (New)
Howard Marks 525,900 sh (New)
Jeremy Grantham 79,873 sh (New)
» More
Q3 2017

BCEI Guru Trades in Q3 2017

Chuck Royce 290,575 sh (+130.51%)
Howard Marks 526,173 sh (+0.05%)
Jeremy Grantham Sold Out
Jim Simons 20,300 sh (-38.86%)
» 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:AMEX:ERN, TSX:CNE, NYSE:ESTE, LSE:OPHR, NAS:PVAC, TSX:AOI, NYSE:SGY, NYSE:GPRK, NYSE:REN, TSX:ATH, BSP:QGEP3, NYSE:CRC, LSE:SIA, TSX:PGF, NYSE:SD, NYSE:EPE, LSE:FPM, LSE:HUR, NAS:DMLP, LSE:PMO » details
Traded in other countries:B2CN.Germany,
Headquarter Location:USA
Bonanza Creek Energy Inc is an exploration and production company. It is engaged in the extraction of oil and associated liquids-rich natural gas in the United States. 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.

Top Ranked Articles about Bonanza Creek Energy Inc

SandRidge Energy Publishes Letter to Shareholders Regarding Strategic Acquisition of Bonanza Creek
Carl Icahn Takes Stake in SandRidge Energy Activist investor opposes proposed Bonanza Creek acquisition
Icahn Enterprises leader Carl Icahn (Trades, Portfolio) disclosed he established a 13.5% stake in SandRidge Energy Inc. (NYSE:SD) on Nov. 15, becoming its largest shareholder. Read more...
SandRidge Energy, Inc. Adopts Short-Term Shareholder Rights Plan
US Markets Celebrating Thanksgiving Day Carl Icahn major shareholder of SandRidge Energy
Wall Street is in Thanksgiving Day feasting, while the rest of the world traded relatively mixed. The U.S. dollar traded at a one-month low today, with the euro advancing on the back of solid business data, principally from the German economy, which continues growing. Read more...
SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Atlantic Coast Financial Corporation, Cavium, Inc., Bonanza Creek Energy, Inc., First West Virginia Bancorp, Inc. and Almost Family, Inc.
WeissLaw LLP Investigates Bonanza Creek Energy Inc. Acquisition
BONANZA CREEK ENERGY INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Bonanza Creek Energy, Inc.
Harwood Feffer LLP Announces Investigation of Bonanza Creek Energy, Inc.
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Bonanza Creek Energy, Inc.
Bonanza Creek (BCEI) Alert: Johnson Fistel Investigates Proposed Sale of Bonanza Creek Energy, Inc.; Are Shareholders Getting a Fair Deal?

Ratios

vs
industry
vs
history
Forward PE Ratio 20.16
BCEI's Forward PE Ratio is ranked lower than
99.99% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.42 vs. BCEI: 20.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.91
BCEI's PB Ratio is ranked higher than
61% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. BCEI: 0.91 )
Ranked among companies with meaningful PB Ratio only.
BCEI' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.43 Max: 7.93
Current: 0.91
0.28
7.93
PS Ratio 0.11
BCEI's PS Ratio is ranked higher than
97% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. BCEI: 0.11 )
Ranked among companies with meaningful PS Ratio only.
BCEI' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 2.17 Max: 6.05
Current: 0.11
0.07
6.05
EV-to-EBIT -4.31
BCEI's EV-to-EBIT is ranked lower than
99.99% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. BCEI: -4.31 )
Ranked among companies with meaningful EV-to-EBIT only.
BCEI' s EV-to-EBIT Range Over the Past 10 Years
Min: -62.2  Med: 13.85 Max: 58.9
Current: -4.31
-62.2
58.9
EV-to-EBITDA -7.16
BCEI's EV-to-EBITDA is ranked lower than
99.99% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. BCEI: -7.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
BCEI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42.3  Med: 6.5 Max: 11.2
Current: -7.16
-42.3
11.2
EV-to-Revenue 4.02
BCEI's EV-to-Revenue is ranked higher than
68% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. BCEI: 4.02 )
Ranked among companies with meaningful EV-to-Revenue only.
BCEI' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.3  Med: 4.6 Max: 62.6
Current: 4.02
-0.3
62.6
Current Ratio 0.95
BCEI's Current Ratio is ranked higher than
57% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. BCEI: 0.95 )
Ranked among companies with meaningful Current Ratio only.
BCEI' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.71 Max: 2.5
Current: 0.95
0.11
2.5
Quick Ratio 0.91
BCEI's Quick Ratio is ranked higher than
57% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. BCEI: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
BCEI' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.68 Max: 2.43
Current: 0.91
0.1
2.43
Days Inventory 37.59
BCEI's Days Inventory is ranked lower than
58% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. BCEI: 37.59 )
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: 37.59
20.83
48.44
Days Sales Outstanding 64.02
BCEI's Days Sales Outstanding is ranked higher than
74% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. BCEI: 64.02 )
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: 64.02
27.06
81.3
Days Payable 54.79
BCEI's Days Payable is ranked lower than
81% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. BCEI: 54.79 )
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: 54.79
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
61% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 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-Tangible-Book 0.88
BCEI's Price-to-Tangible-Book is ranked higher than
63% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. BCEI: 0.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BCEI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.26  Med: 1.34 Max: 3.38
Current: 0.88
0.26
3.38
Price-to-Median-PS-Value 0.06
BCEI's Price-to-Median-PS-Value is ranked higher than
99% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. BCEI: 0.06 )
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: 0.04  Med: 1.24 Max: 2.63
Current: 0.06
0.04
2.63
Earnings Yield (Greenblatt) % -23.47
BCEI's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. BCEI: -23.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BCEI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -169  Med: 4.4 Max: 418.9
Current: -23.47
-169
418.9

More Statistics

Revenue (TTM) (Mil) $145.06
EPS (TTM) $ -367.04
Beta1.78
Short Percentage of Float158.49%
52-Week Range $23.33 - 377.15
Shares Outstanding (Mil)20.45

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.82 1.48
EPS without NRI ($) 0.82 1.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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