| Address:
|
1099 18TH STREET
SUITE 2300 |
| City: |
DENVER |
|
State: |
CO |
|
Zip Code: |
80202 |
| Telephone: |
303-293-9100 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Bill Barrett Corporation ("we," "our" or "us") explores for and develops oil and
natural gas in the Rocky Mountain region of the United States. We seek to build
stockholder value through profitable growth in reserves and production, which
will include investing in and profitably developing key existing development
programs as well as growth through exploration and acquisitions. We seek high
quality exploration and development projects with potential for providing
long-term drilling inventories that generate high returns. Substantially all of
our revenues are generated through the sale of natural gas, natural gas liquids
("NGLs") and oil production at market prices and the settlement of commodity
hedges.
We were formed in January 2002 and are incorporated in the State of Delaware. We
began active natural gas and oil operations in March 2002 upon the acquisition
of properties in the Wind River Basin of Wyoming. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.28 | NA | 28.31 | | 06/2011 | 1.38 | NA | 33.59 | | 03/2011 | 1.55 | NA | 25.75 | | 12/2010 | 1.75 | NA | 23.50 | | 09/2010 | 2.20 | NA | 16.36 | | 06/2010 | 1.68 | NA | 18.32 | | 03/2010 | 1.06 | NA | 28.97 | | 12/2009 | 1.12 | NA | 27.78 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.08 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 3.90 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.63 | LTD/Equity | 0.35 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 0.36 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.49 | Quick Ratio | 1.25 | | Inventory Turnover | NA | Current Ratio | 1.25 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 17.01 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.39 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
207.38
|
197.35
|
172.44
|
171.06
|
|
Cost of Goods Sold
|
39.11
|
35.41
|
32.64
|
30.35
|
|
Selling & Admin Exps
|
28.74
|
24.54
|
26.26
|
23.28
|
|
Operating Income
|
46.90
|
63.85
|
35.40
|
0.27
|
|
Interest Exp
|
14.02
|
12.32
|
12.04
|
11.81
|
|
Pretax Income
|
32.89
|
51.64
|
23.42
|
-11.50
|
|
Other Income
|
1.28
|
-2.81
|
-11.05
|
-7.61
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
20.64
|
32.64
|
15.22
|
-7.24
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
105.22
|
39.86
|
41.21
|
58.69
|
|
Receivables - Total
|
88.60
|
94.71
|
76.29
|
72.59
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
267.26
|
171.86
|
157.68
|
207.65
|
|
Net Property, Plant & Equipment
|
2,327.56
|
2,087.60
|
1,871.35
|
1,811.82
|
|
Total Assets
|
2,637.63
|
2,283.46
|
2,048.00
|
2,038.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
193.90
|
178.17
|
154.64
|
165.01
|
|
Debt in Current Liabilities
|
0.84
|
4.04
|
12.08
|
0.94
|
|
Total Current Liabilities
|
194.74
|
182.21
|
166.72
|
165.96
|
|
Long-Term Debt
|
810.18
|
553.17
|
406.24
|
404.40
|
|
Total Liabilities
|
1,387.72
|
1,093.15
|
909.05
|
897.54
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
330.67
|
310.04
|
277.40
|
262.18
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Stockholders' Equity
|
1,249.91
|
1,190.31
|
1,138.95
|
1,140.96
|
|
Total Liabilities and Stockholders' Equity
|
2,637.63
|
2,283.46
|
2,048.00
|
2,038.50
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
132.73
|
123.53
|
87.71
|
106.63
|
|
Net Cash Provided by Investing Activities
|
-320.64
|
-278.48
|
-106.24
|
-132.88
|
|
Net Cash Provided by Financing Activities
|
253.27
|
153.60
|
1.05
|
13.16
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 375.33 | 62.01 | 1.40 | | 12/2007 | 390.27 | 26.75 | 0.60 | | 12/2008 | 617.91 | 107.65 | 2.39 | | 12/2009 | 652.73 | 50.22 | 1.12 | | 12/2010 | 709.04 | 80.50 | 1.75 | | Growth Rates | 17.24 | 6.74 | 5.74 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 216 | 47,356 | 99.33 |
|
Report Date :
2/6/2012
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