BCEI: Bonanza Creek Energy Inc Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 1,451.50
Enterprise Value ($M) 1,412.81
Book Value ($M) 1,046.76
Book Value / Share 34.06
Price / Book 1.39
NCAV ($M) -56.62
NCAV / Share -1.84
Price / NCAV -25.63

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 1.01
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 104.90
Assets 1,208.29
Liabilities 161.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income n/a
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 4.95
Earnings Per Share Basic 4.98

Cash Flow Statement (mra) ($M)
Cash From Operations 158.80
Cash from Investing -63.80
Cash from Financing -63.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-10 13G Franklin Resources Inc 17.10
02-16 13G/A Gen IV Investment Opportunities, LLC 0.00 -100.00
02-12 13G/A Dimensional Fund Advisors Lp 8.00 -2.93
02-11 13G Donald Smith & Co., Inc. 5.39 7.11
02-10 13G/A Vanguard Group Inc 6.65 9.61
02-08 13G/A Fmr Llc 15.00 24.45
01-27 13G/A BlackRock Inc. 12.00 -16.08
12-23 13D/A Mangrove Partners Master Fund, Ltd. 4.80 -26.35

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
2021-05-03 10-Q Quarterly Report – 10-Q
2021-02-17 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-18 44,522 1,086,000 4.10
2021-06-17 64,206 590,400 10.88
2021-06-16 96,842 523,000 18.52
2021-06-15 123,893 491,800 25.19
2021-06-14 145,915 755,700 19.31

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Similar Companies
AFGC – Africa Growth Corporation AMPY – Amplify Energy Corp
AR – Antero Resources Corp BSM – Black Stone Minerals LP
CLR – Continental Resources, Inc.


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