| 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 (the "Company", "we" or "us") was formed in January
2002 and is incorporated in the State of Delaware. We explore for and develop
oil and natural gas 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 oil and gas in the Rocky Mountain region to profitably grow our
reserves and production, primarily through internally generated projects.
Our current strategy is to profitably grow our reserves and production by
drilling low-risk repeatable development wells and finding developing gas and
oil in the Rocky Mountain Region. In addition to low-risk development drilling,
we plan to maintain our delineation and exploration progress on our extensive
acreage portion of nearly 1.2 million net undeveloped acres. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 2.30 | NA | 9.67 | | 12/2008 | 2.39 | NA | 8.84 | | 09/2008 | 2.28 | NA | 14.08 | | 06/2008 | 1.49 | NA | 39.87 | | 03/2008 | 0.96 | NA | 49.22 | | 12/2007 | 0.60 | NA | 69.78 | | 09/2007 | 0.79 | NA | 49.89 | | 06/2007 | 1.25 | NA | 29.46 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.14 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.51 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 1.19 | | Pretax Inc/Net Sales | 0.28 | Interest Coverage Ratio | 11.88 | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.65 | LTD/Equity | 0.39 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.58 | Quick Ratio | 1.39 | | Inventory Turnover | NA | Current Ratio | 1.39 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 7.06 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.40 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
170.70
|
146.78
|
164.42
|
157.52
|
|
Cost of Goods Sold
|
24.39
|
33.73
|
37.18
|
35.70
|
|
Selling & Admin Exps
|
13.38
|
14.99
|
13.65
|
14.35
|
|
Operating Income
|
48.03
|
15.09
|
63.44
|
54.71
|
|
Interest Exp
|
5.13
|
4.43
|
3.85
|
3.94
|
|
Pretax Income
|
43.10
|
11.03
|
60.40
|
51.17
|
|
Other Income
|
0.20
|
0.36
|
0.81
|
0.40
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
26.41
|
6.89
|
36.07
|
33.98
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
285.26
|
243.02
|
200.36
|
87.01
|
|
Receivables - Total
|
53.52
|
66.43
|
50.86
|
139.10
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
345.12
|
313.37
|
259.47
|
236.01
|
|
Net Property, Plant & Equipment
|
1,614.18
|
1,561.82
|
1,465.10
|
1,317.82
|
|
Total Assets
|
2,052.50
|
1,995.06
|
1,807.86
|
1,560.21
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
207.32
|
225.28
|
230.78
|
151.43
|
|
Debt in Current Liabilities
|
1.27
|
0.51
|
0.18
|
159.08
|
|
Total Current Liabilities
|
208.59
|
225.79
|
230.96
|
310.52
|
|
Long-Term Debt
|
434.98
|
427.39
|
347.63
|
389.82
|
|
Total Liabilities
|
917.76
|
907.27
|
807.24
|
852.82
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.04
|
|
Retained Earnings
|
157.88
|
133.85
|
126.96
|
90.90
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,134.74
|
1,087.80
|
1,000.62
|
707.39
|
|
Total Liabilities and Stockholders' Equity
|
2,052.50
|
1,995.06
|
1,807.86
|
1,560.21
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
142.54
|
62.76
|
141.29
|
113.70
|
|
Net Cash Provided by Investing Activities
|
-136.13
|
-186.41
|
-161.10
|
-108.90
|
|
Net Cash Provided by Financing Activities
|
22.00
|
79.31
|
20.20
|
21.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 169.98 | -5.27 | -15.40 | | 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 | | Growth Rates | 38.08 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 189 | 40,196 | 88.45 |
|
Report Date :
6/23/2009
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