Bonanza Creek Energy, Inc. Financials

Market Capitalization $1.63 Billion as of Dec. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.34
Forward PE	5.71
Price to Sales TTM	$7.94
Price to Book MRQ	$-3.58
Enterprise to Revenue	7.96
Enterprise to EBITDA	13.67

Financial Reports as of Sep. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-09-30
Profit Margin	31.74%
Operating Margin	%
Return on Assets TTM	-107.13%
Return on Equity TTM	30.63%

Income Statement

Revenue TTM	$218,090,000
Revenue per Share TTM	$10.50
Quarterly Revenue Growth	21.74%
Gross Profit TTM	$176,757,000
EBITDA	$320,620,000
Net Income to Common TTM	$103,528,000
Diluted EPS TTM	$4.95
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$None
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	0.57
Current Ratio MRQ	0.86
Book Value per Share MRQ	$10.74

Cash Flow

Operating Cash Flow TTM	$211,443,000
Levered Free Cash Flow TTM	$103,528,000

BCEI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	20,774,000
Float Shares	None
Avg 10 Volume	1,686,019
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	%
% Held by Institutions	%

Stock Price Summary

Beta
Fifty Two Week Low	$18.91
Fifty Two Week High	$59.65
Fifty Two Week Change	%
Day 50 MA	$53.18
Day 200 MA	$44.66

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.70
Trailing Annual Dividend Yield	1.25%
Payout Ratio	%
Dividend Date	2021-09-30
Ex Dividend Date
Last Split Factor
Last Split Date