NYSE:BCEI (USA) Also trade in: Germany

Bonanza Creek Energy Inc

$ 21.2 0.11 (0.52%)
Volume: 30,485 Avg Vol (1m): 215,637
Market Cap $: 440.54 Mil Enterprise Value $: 472.85 Mil
P/E (TTM): 2.98 P/B: 0.54
Earnings Power Value -116.87
Net Current Asset Value -6.1
Tangible Book 41.75
Projected FCF -12.35
Median P/S Value 48.41
Graham Number 81.95
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.50
Cash-To-Debt ranked higher than
76.79% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
BCEI: 0.5
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.13, Max: 10000
Current: 0.5
0
10000
Equity-to-Asset 0.78
Equity-to-Asset ranked higher than
87.23% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
BCEI: 0.78
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.07, Med: 0.51, Max: 0.86
Current: 0.78
-0.07
0.86
Debt-to-Equity 0.08
Debt-to-Equity ranked lower than
100.00% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
BCEI: 0.08
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -2.6, Med: 0.49, Max: 51.7
Current: 0.08
-2.6
51.7
Debt-to-EBITDA 0.32
Debt-to-EBITDA ranked lower than
100.00% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
BCEI: 0.32
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -38.38, Med: 0.24, Max: 2.77
Current: 0.32
-38.38
2.77
Interest Coverage 36.11
Interest Coverage ranked lower than
100.00% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
BCEI: 36.11
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.59, Med: 13.86, Max: 10000
Current: 36.11
2.59
10000
Altman Z-Score 2.16
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 15.39%
WACC 8.72%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 43.03
Operating Margin ranked lower than
65.03% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
BCEI: 43.03
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -48.35, Med: 33.15, Max: 43.03
Current: 43.03
-48.35
43.03
Net Margin % 51.68
Net Margin ranked lower than
76.69% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
BCEI: 51.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -254.73, Med: 12, Max: 60.79
Current: 51.68
-254.73
60.79
ROE % 18.93
ROE ranked lower than
86.14% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
BCEI: 18.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -174.16, Med: 2.91, Max: 21.67
Current: 18.93
-174.16
21.67
ROA % 15.02
ROA ranked lower than
73.04% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
BCEI: 15.02
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -45.66, Med: 1.91, Max: 17.78
Current: 15.02
-45.66
17.78
ROC (Joel Greenblatt) % 18.02
ROC (Joel Greenblatt) ranked lower than
67.60% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
BCEI: 18.02
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -58.98, Med: 5.02, Max: 20.19
Current: 18.02
-58.98
20.19
3-Year Total Revenue Growth Rate -1.90
3-Year Revenue Growth Rate ranked lower than
64.34% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
BCEI: 30
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -100, Med: -79, Max: 56.7
Current: 30
-100
56.7

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Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare LSE:OPHR TSX:TVE TSX:CNE LSE:ENQ XKLS:5199 NYSE:ESTE TSX:AOI LSE:SQZ LSE:PGR ASX:CVN NYSE:HPR BSP:PRIO3 NYSE:MR HKSE:00208 ASX:COE TSX:ATH LSE:SIA NAS:NEXT ASX:SXY BSP:DMMO3
Traded in other countries B2CN.Germany
Address 410 17th Street, Suite 1400, Denver, CO, USA, 80202
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 2.98
PE Ratio ranked lower than
100.00% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
BCEI: 2.98
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.36, Med: 29.13, Max: 80.31
Current: 2.98
2.36
80.31
PE Ratio without NRI 2.98
PE without NRI ranked lower than
100.00% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
BCEI: 2.98
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.36, Med: 30, Max: 80.31
Current: 2.98
2.36
80.31
PB Ratio 0.54
PB Ratio ranked higher than
67.21% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
BCEI: 0.54
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.02, Med: 1.13, Max: 7.93
Current: 0.54
0.02
7.93
PS Ratio 1.56
PS Ratio ranked higher than
96.77% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
BCEI: 1.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.15, Med: 3.5, Max: 11.17
Current: 1.56
0.15
11.17
Price-to-Free-Cash-Flow 3.19
Price-to-Free-Cash-Flow ranked lower than
100.00% of 126 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 15.52, Min: 0.03
BCEI: 3.19
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.34, Med: 3.71, Max: 47.12
Current: 3.19
0.34
47.12
Price-to-Operating-Cash-Flow 3.08
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
BCEI: 3.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.25, Med: 5.67, Max: 46.51
Current: 3.08
0.25
46.51
EV-to-EBIT 3.12
EV-to-EBIT ranked lower than
100.00% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
BCEI: 3.12
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -62.2, Med: 14.1, Max: 58.9
Current: 3.12
-62.2
58.9
EV-to-EBITDA 2.37
EV-to-EBITDA ranked lower than
100.00% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
BCEI: 2.37
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -110.4, Med: 6.6, Max: 24.9
Current: 2.37
-110.4
24.9
EV-to-Revenue 1.68
EV-to-Revenue ranked higher than
54.68% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
BCEI: 1.68
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.3, Med: 4.6, Max: 62.6
Current: 1.68
-0.3
62.6
Current Ratio 1.19
Current Ratio ranked lower than
59.29% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
BCEI: 1.19
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.11, Med: 0.83, Max: 2.5
Current: 1.19
0.11
2.5
Quick Ratio 1.17
Quick Ratio ranked lower than
59.08% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
BCEI: 1.17
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.1, Med: 0.75, Max: 2.43
Current: 1.17
0.1
2.43
Days Inventory 6.08
Days Inventory ranked lower than
62.14% of 206 companies
in the Oil & Gas E&P industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
BCEI: 6.08
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.08, Med: 30.27, Max: 50.19
Current: 6.08
6.08
50.19
Days Sales Outstanding 93.65
Days Sales Outstanding ranked lower than
68.53% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
BCEI: 93.65
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.06, Med: 41.95, Max: 93.65
Current: 93.65
27.06
93.65
Days Payable 6.49
Days Payable ranked lower than
60.16% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
BCEI: 6.49
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 2.27, Med: 16.32, Max: 502.14
Current: 6.49
2.27
502.14

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -257.70
3-Year Share Buyback Rate ranked higher than
59.35% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
BCEI: -257.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -257.7, Med: -7.7, Max: -1.9
Current: -257.7
-257.7
-1.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.51
Price-to-Tangible-Book ranked higher than
70.02% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
BCEI: 0.51
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.02, Med: 1.19, Max: 3.38
Current: 0.51
0.02
3.38
Price-to-Median-PS-Value 0.44
Price-to-Median-PS-Value ranked higher than
97.37% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
BCEI: 0.44
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.07, Med: 0.98, Max: 2.93
Current: 0.44
0.07
2.93
Price-to-Graham-Number 0.26
Price-to-Graham-Number ranked lower than
100.00% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
BCEI: 0.26
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.24, Med: 1.58, Max: 2.53
Current: 0.26
0.24
2.53
Earnings Yield (Joel Greenblatt) % 31.84
Earnings Yield (Greenblatt) ranked lower than
85.28% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
BCEI: 31.84
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -91.9, Med: 4.4, Max: 345.8
Current: 31.84
-91.9
345.8

More Statistics

Revenue (TTM) (Mil) $ 285.06
EPS (TTM) $ 7.15
Beta 1.04
Volatility % 41.66
52-Week Range $ 18.41 - 40.38
Shares Outstanding (Mil) 20.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N