Energy XXI Ltd
Energy · Oil & Gas Field Exploration Services · D0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$417.9M | −$698.6M | $217.8M | $326.1M | $483.3M | $208.9M |
| Net income | $160.8M | −$495.1M | $18.1M | $180.8M | $335.8M | $64.7M |
| Total assets | $1.03B | $4.69B | $7.34B | $3.61B | $3.13B | $2.80B |
| Total liabilities | $743.4M | $5.42B | $5.61B | $2.17B | $1.73B | $1.85B |
| Equity | −$2.65B | −$728.7M | $1.73B | $1.37B | $1.29B | $946.7M |
| EPS (diluted) | $1.55 | $-5.27 | $0.09 | $1.94 | $3.85 | $0.42 |
| Shares out. | 97.8M | 95.0M | 93.9M | 75.8M | 79.3M | 76.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −6.1%
- Return on assets
- 15.7%
- Return on capital (ROCE)
- −54.3%
- Liabilities / assets
- 72.5%
- Debt / equity
- —
- Book value / share
- $-27.13
- Revenue growth (YoY)
- —
- 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 · FY2016- Altman Z″ (distress)
- -20.20distress
- Accruals / assets
- 31.9%high accruals
- Piotroski F-Score
- 3/7weak
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.
Signs
● 3 severe● 3 warning● 0 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)
- Negative operating cash flow
- High accruals — earnings-quality risk
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-Qmissed a reporting deadline ↗Nov 9, 2016
- NT 10-Kmissed a reporting deadline ↗Sep 13, 2016
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2016
- NT 10-Kmissed a reporting deadline ↗Sep 14, 2015
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.
Material events
SEC Form 8-K · most recent- Other material eventJun 29, 2017
- Other material eventFeb 13, 2017
- Entered a material agreement · Other material eventDec 15, 2016
- Regulation FD disclosureOct 31, 2016
- Entered a material agreement · Regulation FD disclosureSep 13, 2016
- Entered a material agreementAug 23, 2016
- Entered a material agreementAug 1, 2016
- Entered a material agreementJul 5, 2016
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 ↗- 15-12BFORM 15-12BJun 29, 2017
- 8-KFORM 8-KJun 29, 2017
- 8-KFORM 8-KFeb 13, 2017
- 15-12B/AFeb 13, 2017
- EFFECTJan 9, 2017
- 15-12BDec 30, 2016
- S-8 POSDec 30, 2016
- S-8 POSDec 30, 2016
- S-8 POSDec 30, 2016
- S-8 POSDec 30, 2016
- POS AMDec 30, 2016
- 4PRIMARY DOCUMENTDec 29, 2016
- 4PRIMARY DOCUMENTDec 29, 2016
- 4PRIMARY DOCUMENTDec 29, 2016
- 4PRIMARY DOCUMENTDec 29, 2016
Event-driven situations (3)
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