Bonanza Creek Energy, Inc. (BCEI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments251113 81213
Cash and cash equivalents251113 81213
Receivables334432 142555
Inventory, net of allowances, customer advances and progress billings983 5915
Inventory983 5915
Derivative instruments and hedges, assets7334  3086
Other undisclosed current assets184552 133550
Total current assets:92111135 112120208
Noncurrent Assets
Operating lease, right-of-use asset2939
Property, plant and equipment9971,054918 1,0191,1371,756
Oil and gas property, successful effort method      1,678
Derivative instruments and hedges 04   18
Deferred costs      19
Deferred income tax assets61 
Other noncurrent assets345 31623
Other undisclosed noncurrent assets0     (1,697)
Total noncurrent assets:1,0901,096927 1,0221,1531,798
TOTAL ASSETS:1,1831,2061,062 1,1341,2732,006
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:375879 6196146
Accounts payable21712 115
Accrued liabilities222 354
Settlement liabilities    7  
Other undisclosed accounts payable and accrued liabilities343866 5091137
Debt 12  9851212
Derivative instruments and hedges, liabilities660    
Asset retirement obligation      0
Accrued reclamation costs      0
Other undisclosed current liabilities312920 242840
Total current liabilities:7410599 1,070136198
Noncurrent Liabilities
Long-term debt and lease obligation1810850   841
Long-term debt, excluding current maturities 8050   841
Operating lease, liability1828
Liabilities, other than long-term debt11  3115187
Asset retirement obligations    311521
Deferred tax liabilities, net    166
Derivative instruments and hedges, liabilities11     
Other undisclosed noncurrent liabilities445648 1491340
Total noncurrent liabilities:6316598 459281,068
Total liabilities:138270198 1,1151,0641,266
Stockholders' equity
Stockholders' equity attributable to parent1,045937864 19209740
Common stock444 000
Additional paid in capital707702696 815806592
Retained earnings (accumulated deficit)334230163 (796)(597)149
Total stockholders' equity:1,045937864 19209740
TOTAL LIABILITIES AND EQUITY:1,1831,2061,062 1,1341,2732,006

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues218313277 195293559
Revenue, net 195293559
Cost of revenue
(Cost of Goods and Services Sold)
  (0) (4)(76)(72)
Gross profit:218313276 191216486
Operating expenses(229)(208)(164) (324)(1,200)(606)
Other undisclosed operating income  0 47672
Operating income (loss):(11)106112 (129)(907)(48)
Nonoperating income (expense)54(38)56 (70)(3)76
Other nonoperating income (expense)401 (3)(3)0
Interest and debt expense(1)(3)(3) (62)(57)(46)
Income (loss) from continuing operations before equity method investments, income taxes:4264166 (261)(967)(18)
Other undisclosed income from continuing operations before income taxes133 625746
Income (loss) from continuing operations before income taxes:4367168 (199)(910)28
Income tax expense (benefit)61    165(13)
Income (loss) from continuing operations:10467168 (199)(746)15
Loss from discontinued operations      (2)
Net income (loss) attributable to parent:10467168 (199)(746)13
Other undisclosed net income available to common stockholders, basic      8
Net income (loss) available to common stockholders, diluted:10467168 (199)(746)20

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):10467168 (199)(746)13
Comprehensive income (loss):10467168 (199)(746)13
Other undisclosed comprehensive income, net of tax, attributable to parent      8
Comprehensive income (loss), net of tax, attributable to parent:10467168 (199)(746)20

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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