Bill Barrett is an oil and natural gas exploration and development company. The Company’s assets and operations consist of contiguous acreage positions located in the Rocky Mountain region.

Type
Public
HQ
Denver, US
Founded
2002
Size (employees)
111 (est)
Bill Barrett was founded in 2002 and is headquartered in Denver, US
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Bill Barrett Office Locations

Bill Barrett has an office in Denver
Denver, US (HQ)
2300 1099 18th St
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Bill Barrett Financials and Metrics

Bill Barrett Financials

Bill Barrett 's revenue was reported to be $252.84 m in FY, 2017
USD

Revenue (FY, 2017)

252.8 m

Gross profit (FY, 2017)

252.8 m

Gross profit margin (FY, 2017), %

100%

Net income (FY, 2017)

(138.2 m)

EBIT (FY, 2017)

(65.9 m)

Market capitalization (19-Mar-2018)

372 m

Cash (31-Dec-2017)

314.5 m

EV

58 m
Bill Barrett 's current market capitalization is $372 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

568.1 m472.3 m207.9 m178.8 m252.8 m

Revenue growth, %

(17%)(56%)(14%)

Cost of goods sold

83 k83 k

Gross profit

178.7 m252.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

50.5 m51.1 m

Cost of goods sold

24 k303 k116 k23 k33 k92 k20 k27 k21 k16 k27 k3 k

Gross profit

50.5 m51.1 m

Gross profit Margin, %

100%100%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

54.6 m165.9 m128.8 m275.8 m314.5 m

Accounts Receivable

51.4 m

Inventories

Current Assets

157.2 m426.1 m274.3 m318.5 m367.7 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

35.9 m92.8 m105.6 m87.4 m174.3 m265.9 m155.6 m

Current Assets

243.4 m270.1 m253.4 m199.6 m236.9 m311.6 m211.1 m

Accounts Payable

92.9 m111.3 m59.2 m33.3 m56.6 m72.5 m60 m

Short-term debt

1 m1 m443 k447 k450 k1 m462 k
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(192.7 m)15.1 m(487.8 m)(170.4 m)(138.2 m)

Depreciation and Amortization

279.8 m235.8 m205.3 m171.6 m160 m

Inventories

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(185.5 m)(12.7 m)(39.3 m)(74 m)(11.7 m)(56.3 m)(466.6 m)(46.5 m)(94.9 m)(121.1 m)(13.1 m)(31.6 m)

Depreciation and Amortization

214.8 m55.5 m120.4 m189.4 m52.3 m104.9 m159.7 m42 m82.4 m125.5 m38.3 m77.7 m

Cash From Operating Activities

196.3 m75.2 m127.4 m231.3 m53.8 m91.1 m165.9 m40.5 m48.8 m116.2 m38.1 m38.2 m

Cash From Investing Activities

(336.3 m)(129.6 m)(257 m)129.7 m(160.1 m)(193.4 m)(210.4 m)(63.3 m)(88.9 m)(69.3 m)(46.7 m)(105.1 m)
USDY, 2017

EV/EBIT

-0.9 x

EV/CFO

0.5 x

Revenue/Employee

2.3 m
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