Event-Driven Stocks

CONTANGO OIL & GAS CO

Energy · Crude Petroleum & Natural Gas · TX · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$112.9M$76.5M$77.1M$78.5M
Operating income
Net income−$105.3M−$8.6M$937,000−$17.6M−$58.0M−$335.0M
Total assets$170.3M$353.8M$257.1M$381.5M$376.5M$416.8M
Total liabilities$154.7M$237.8M$116.7M$156.9M$140.1M$178.9M
Equity$10.9M$132.6M$140.4M$224.6M$236.4M$237.8M
EPS (diluted)$-1.20$-2.95$-4.69$-0.71$-2.71$-17.67
Shares out.129.1M34.5M25.5M25.2M19.4M19.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
Net margin
−93.2%
Return on equity
−962.9%
Return on assets
−61.8%
Return on capital (ROCE)
Liabilities / assets
90.9%
Debt / equity
14.15×
Book value / share
$0.08
Revenue growth (YoY)
47.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
74.1%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 33

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet +1.7M shares · last 12
InsiderDateTypeSharesPrice
Roller Chad BOfficer — SVP-Chief Operating OfficerDec 7, 2021Grant975,000$0.00
Mclawhorn Charles L IiiOfficer — SVP/General Counsel/Corp SecDec 7, 2021Grant697,500$0.00
Grady E JosephOfficer — SVP and CFODec 7, 2021Grant1.4M$0.00
Berilgen Bulent AyhanDirectorDec 7, 2021D154,289
Pasque Janet WDirectorDec 7, 2021D27,121
Simon Karen JoDirectorDec 7, 2021D27,121
Dakan Will FarleyOfficer — PresidentDec 7, 2021Grant3.8M$0.00
Romano Joseph JDirectorDec 7, 2021D182,415
Autin Michael JOfficer — Vice President OperationsDec 7, 2021Grant787,500$0.00
Colyer Wilkie Schell JrOfficer — Chief Executive OfficerDec 7, 2021Grant4.7M$0.00
Mccain Ellis LDirectorDec 7, 2021D165,326
Goff John CDirectorDec 7, 2021D10.1M

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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