Event-Driven Stocks

CIMAREX ENERGY CO

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

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$1.56B$2.36B$2.34B$1.92B$1.26B$1.45B
Operating income−$2.28B−$115.3M$1.05B$750.7M−$606.9M−$3.74B
Net income−$1.97B−$124.6M$791.9M$494.3M−$431.0M−$2.41B
Total assets$4.62B$7.14B$6.06B$5.04B$4.68B$5.24B
Total liabilities$3.03B$3.48B$2.73B$2.47B$2.32B$2.45B
Equity$1.55B$3.58B$3.33B$2.57B$2.36B$2.80B
EPS (diluted)$-19.73$-1.33$8.32$5.19$-4.62$-25.92
Shares out.102.1M95.8M95.4M95.1M94.8M87.6M

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
−146.5%
Net margin
−126.2%
Return on equity
−126.7%
Return on assets
−42.6%
Return on capital (ROCE)
−57.7%
Liabilities / assets
65.6%
Debt / equity
1.95×
Book value / share
$15.21
Revenue growth (YoY)
−34.0%
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
Altman Z″ (distress)
-3.96distress
Accruals / assets
62.1%clean
Piotroski F-Score
4/9mixed

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
32
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 25

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 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined 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.

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 ↗

Corporate family

Spun off from Helmerich & PayneHP · Sep 23, 2002

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.