Venoco, Inc.
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $87.3M | $85.4M | $328.8M | $295.3M | $270.5M |
| Operating income | $40.4M | $18.9M | $87.5M | $72.9M | $33.1M |
| Net income | — | — | — | — | — |
| Total assets | $736.7M | $849.9M | $929.7M | $750.9M | — |
| Total liabilities | $1.11B | $1.20B | $856.7M | $835.2M | — |
| Equity | −$376.4M | −$351.8M | $73.0M | −$84.2M | −$174.5M |
| EPS (diluted) | — | — | $1.02 | $1.21 | $-0.93 |
| Shares out. | 30.2M | 0 | 61.6M | 56.2M | 50.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 46.3%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- 6.3%
- Liabilities / assets
- 151.1%
- Debt / equity
- —
- Book value / share
- $-12.48
- Revenue growth (YoY)
- 2.2%
- 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 · FY2013- Altman Z″ (distress)
- -2.38distress
- Piotroski F-Score
- 3/6weak
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 ScoreOur 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
● 3 severe● 1 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
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- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 27, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 27, 2014
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| O'Donnell Edward JOfficer — CEO | Oct 3, 2012 | D | 72,289 | $12.50 |
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- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosureMar 24, 2016
- Director / officer changeJan 5, 2016
- Director / officer changeDec 11, 2015
- Results of operationsNov 13, 2015
- Results of operationsAug 20, 2015
- Director / officer changeJul 15, 2015
- Entered a material agreement · Terminated a material agreement · New financial obligation · Other material eventJun 16, 2015
- Director / officer changeJun 3, 2015
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 (3)
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