BCEI: Bonanza Creek Energy, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 420.85
Enterprise Value ($M) 386.81
Book Value ($M) 858.15
Book Value / Share 41.61
Price / Book 0.49
NCAV ($M) -125.45
NCAV / Share -6.08
Price / NCAV -3.34

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 119.79
Assets 1,103.39
Liabilities 245.24
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 112.39
Net Income n/a
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 8.16
Earnings Per Share Basic 8.20

Cash Flow Statement (mra) ($M)
Cash From Operations 116.60
Cash from Investing -164.38
Cash from Financing -164.38

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-04-10 13G Fmr Llc 12.16
2020-02-14 13G Donald Smith & Co., Inc. 5.10
2020-02-13 13G/A Oaktree Holdings, Llc 3.60 0.00
2020-02-12 13G/A Dimensional Fund Advisors Lp 8.31 16.16
2020-02-12 13G/A Vanguard Group Inc 6.12 10.78
2020-02-04 13G/A BlackRock Inc. 14.50 5.68
2020-01-29 13G/A Integrated Core Strategies (us) Llc 0.00 -100.00
2019-11-21 13D/A Mangrove Partners Master Fund, Ltd. 9.99 12.20
2019-04-10 13G/A Bank of New York Mellon Corp 4.51 -12.03
2019-02-15 13G/A Aqr Capital Management Llc 0.39 0.00
2019-02-14 13G/A Whitebox Advisors Llc 0.00 -100.00
2019-02-14 13G/A Gen IV Investment Opportunities, LLC 6.20 14.10
2019-02-12 13G/A Apollo Management Holdings GP, LLC 2.00 -60.71
2018-02-14 13G/A Barclays Plc 0.90 -93.82
2018-02-14 13G/A Par-four Investment Management, L.l.c. 0.00 -100.00
2017-05-02 13G/A Fir Tree Inc. 0.00 -100.00
2017-02-14 13G Hutchin Hill Capital, LP 8.30
2016-02-16 13G/A Citadel Advisors Llc 3.90
2016-02-16 13G/A Point72 Asset Management, L.P. 0.00 -99.44
2016-02-12 13G/A Capital World Investors 0.00
2016-01-29 13G Vertex One Asset Management Inc. 5.80
2015-02-09 13G/A Jennison Associates Llc 3.30
2015-02-02 13G/A Prudential Financial Inc 3.40
2014-02-14 13G/A West Face Capital Inc. 18.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-02-28 10-K BCEI / Bonanza Creek Energy, Inc. 10-K – Annual Report – 10-K
2019-11-06 10-Q BCEI / Bonanza Creek Energy, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-13 9,548 92,600 10.31
2020-08-12 9,501 133,200 7.13
2020-08-11 10,787 243,969 4.42
2020-08-10 19,584 261,174 7.50

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Similar Companies
APC – Anadarko Petroleum Corp. AR – Antero Resources Corporation
BBG – Bill Barrett Corp. BSM – Black Stone Minerals LP
CEO – CNOOC Ltd.


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