Summary - Funding Rounds

Founding Date

1999
Bonanza Creek Energy is a subsidiary of Sandridge Energy

Bonanza Creek Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

421.9m558.6m292.7m195.3m

Revenue growth, %

32%(48%)(33%)

R&D expense

4.2m5.3m15.8m946.0k

General and administrative expense

55.5m81.6m70.3m77.1m

Operating expense total

59.7m86.9m86.1m78.0m

EBIT

147.0m(47.5m)(907.4m)(129.1m)

EBIT margin, %

35%(9%)(310%)(66%)

Interest expense

22.0m46.4m57.1m62.1m

Income tax expense

246.4k(2.1m)

Net Income

69.2m20.3m(745.5m)(198.9m)

Bonanza Creek Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

180.6m2.6m21.3m80.6m12.7m

Accounts Receivable

16.8m

Inventories

Current Assets

264.2m208.5m120.1m112.4m53.2m

PP&E

1.3b1.1b774.1m

Total Assets

1.5b2.0b1.3b1.1b830.4m

Accounts Payable

121.7m145.8m96.4m61.3m62.1m

Short-term debt

Current Liabilities

175.2m198.4m136.0m1.1b89.2m

Long-term debt

508.8m840.6m885.4m

Total Debt

508.8m885.4m

Total Liabilities

889.9m1.1b1.1b142.0m

Common Stock

4.3m

Additional Paid-in Capital

527.8m591.5m806.4m815.0m689.1m

Retained Earnings

128.2m148.5m(597.0m)(796.0m)(5.0m)

Total Equity

656.0m740.1m209.4m19.1m688.3m

Financial Leverage

2.4 x2.7 x6.1 x59.5 x1.2 x

Bonanza Creek Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

69.2m20.3m(745.5m)(198.9m)

Depreciation and Amortization

140.5m228.8m244.9m111.2m

Accounts Receivable

(26.3m)(21.0m)35.2m35.3m

Accounts Payable

50.9m(23.7m)(11.6m)

Cash From Operating Activities

307.0m327.7m95.0m14.6m

Cash From Investing Activities

(465.2m)(825.0m)(321.6m)(67.4m)

Cash From Financing Activities

334.5m319.3m245.3m112.1m

Interest Paid

12.9m36.3m54.6m58.9m

Income Taxes Paid

100.0k1.4m820.0k
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Bonanza Creek Energy Employee Rating

3.213 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.6
Salary & Benefits
3.8
Career Opportunities
2.9
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