| 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 ("BBC," the "Company," "we," "us" or "our") was formed
in January 2002 and is incorporated in the State of Delaware. We explore for and
develop natural gas and oil in the Rocky Mountain region of the United States.
Our management has an extensive track record of growth and has significant
expertise in unconventional and conventional reservoirs. Our strategy is to
maximize stockholder value by leveraging our management team's experience
finding and developing natural gas and oil in the Rocky Mountain region to
profitably grow our reserves and production. In addition to development
drilling, we plan to continue evaluating our delineation and exploration
prospects on our extensive acreage position of approximately 1.3 million net
undeveloped acres. Our operating results reflect our development growth and
exploration success on our properties. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 1.68 | NA | 18.32 | | 03/2010 | 1.06 | NA | 28.97 | | 12/2009 | 1.12 | NA | 27.78 | | 09/2009 | 1.04 | NA | 31.53 | | 06/2009 | 1.81 | NA | 15.17 | | 03/2009 | 2.30 | NA | 9.67 | | 12/2008 | 2.39 | NA | 8.84 | | 09/2008 | 2.28 | NA | 14.08 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.49 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.06 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 3.88 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.74 | LTD/Equity | 0.39 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.12 | Quick Ratio | 1.17 | | Inventory Turnover | NA | Current Ratio | 1.17 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 24.40 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.39 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
188.95
|
163.47
|
220.34
|
113.84
|
|
Cost of Goods Sold
|
32.07
|
28.41
|
28.17
|
29.27
|
|
Selling & Admin Exps
|
23.01
|
22.07
|
14.47
|
21.18
|
|
Operating Income
|
74.01
|
47.62
|
35.52
|
11.84
|
|
Interest Exp
|
11.20
|
10.12
|
10.55
|
9.75
|
|
Pretax Income
|
62.91
|
37.52
|
25.11
|
2.14
|
|
Other Income
|
7.78
|
-5.64
|
-5.81
|
-13.65
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
39.20
|
23.98
|
12.48
|
0.72
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
50.24
|
51.25
|
54.41
|
53.55
|
|
Receivables - Total
|
62.64
|
63.90
|
62.57
|
46.58
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
211.48
|
240.33
|
180.04
|
184.98
|
|
Net Property, Plant & Equipment
|
1,753.11
|
1,698.94
|
1,664.86
|
1,668.13
|
|
Total Assets
|
2,001.47
|
1,986.35
|
1,866.12
|
1,878.94
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
168.21
|
166.28
|
143.94
|
155.04
|
|
Debt in Current Liabilities
|
2.74
|
7.58
|
9.35
|
9.02
|
|
Total Current Liabilities
|
170.95
|
173.86
|
153.29
|
164.06
|
|
Long-Term Debt
|
400.68
|
413.93
|
402.25
|
428.54
|
|
Total Liabilities
|
880.86
|
882.15
|
837.57
|
856.38
|
|
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
|
244.86
|
205.66
|
181.68
|
169.20
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Stockholders' Equity
|
1,120.61
|
1,104.20
|
1,028.56
|
1,022.56
|
|
Total Liabilities and Stockholders' Equity
|
2,001.47
|
1,986.35
|
1,866.12
|
1,878.94
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
122.99
|
88.98
|
107.93
|
110.68
|
|
Net Cash Provided by Investing Activities
|
-109.80
|
-88.75
|
-77.24
|
-87.18
|
|
Net Cash Provided by Financing Activities
|
-14.20
|
-3.38
|
-29.83
|
-33.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 288.76 | 23.80 | 0.55 | | 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 | | Growth Rates | 22.62 | 20.52 | 19.46 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 221 | 44,262 | 96.28 |
|
Report Date :
9/7/2010
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