Bonanza Creek Energy, Inc. (BCEI) financial statements (2020 and earlier)

Company profile

Business Address 410 17TH STREET, SUITE 1500
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments813 81213181
Cash and cash equivalents813 81213181
Receivables4232 14255557
Inventory, net of allowances, customer advances and progress billings73 591511
Inventory73 591511
Derivative instruments and hedges, assets1634  30861
Other undisclosed current assets4552 13355015
Total current assets:119135 112120208264
Noncurrent Assets
Operating lease, right-of-use asset38
Property, plant and equipment1,035918 1,0191,1371,7561,268
Oil and gas property, successful effort method     1,678 
Derivative instruments and hedges44   180
Deferred costs     1914
Other noncurrent assets45 3162314
Assets held-for-sale, long lived0
Other undisclosed noncurrent assets     (1,697)(14)
Total noncurrent assets:1,081927 1,0221,1531,7981,282
TOTAL ASSETS:1,2001,062 1,1341,2732,0061,546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6479 6196146122
Accounts payable1512 115 
Accrued liabilities22 3545
Settlement liabilities   7  
Other undisclosed accounts payable and accrued liabilities4766 5091137116
Debt11  985121212
Derivative instruments and hedges, liabilities00    5
Asset retirement obligation     0 
Accrued reclamation costs     00
Other undisclosed current liabilities2920 24284036
Total current liabilities:10499 1,070136198175
Noncurrent Liabilities
Long-term debt and lease obligation2850   841509
Long-term debt, excluding current maturities 50   841509
Operating lease, liability28
Liabilities, other than long-term debt0  3115187165
Asset retirement obligations   31152111
Deferred tax liabilities, net    166153
Derivative instruments and hedges, liabilities0     1
Other undisclosed noncurrent liabilities13048 149134041
Total noncurrent liabilities:15898 459281,068715
Total liabilities:262198 1,1151,0641,266890
Stockholders' equity
Stockholders' equity attributable to parent938864 19209740656
Common stock44 0000
Additional paid in capital701696 815806592528
Retained earnings (accumulated deficit)233163 (796)(597)149128
Total stockholders' equity:938864 19209740656
TOTAL LIABILITIES AND EQUITY:1,2001,062 1,1341,2732,0061,546

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues300277 195293559422
Revenue, net 195293559422
Cost of revenue
(Cost of Goods and Services Sold)
 (0) (4)(76)(72)(48)
Other undisclosed gross profit(0)      
Gross profit:300276 191216486374
Operating expenses(183)(164) (324)(1,200)(606)(275)
Other undisclosed operating income00 4767248
Operating income (loss):117112 (129)(907)(48)147
Nonoperating income (expense)5956 (70)(3)76(34)
Other nonoperating income (expense)(0)1 (3)(3)0(0)
Interest and debt expense(2)(3) (62)(57)(46)(22)
Income (loss) from continuing operations before equity method investments, income taxes:174166 (261)(967)(18)91
Other undisclosed income from continuing operations before income taxes23 62574622
Income (loss) from continuing operations before income taxes:176168 (199)(910)28113
Income tax expense (benefit)    165(13)(43)
Income (loss) from continuing operations:176168 (199)(746)1570
Income (loss) from discontinued operations     (2)0
Net income (loss) attributable to parent:176168 (199)(746)1370
Other undisclosed net income (loss) available to common stockholders, basic     8(1)
Net income (loss) available to common stockholders, diluted:176168 (199)(746)2069

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):176168 (199)(746)1370
Comprehensive income (loss):176168 (199)(746)1370
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     8(1)
Comprehensive income (loss), net of tax, attributable to parent:176168 (199)(746)2069

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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