CLOUD PEAK ENERGY INC.
Energy · Bituminous Coal & Lignite Surface Mining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $832.4M | $887.7M | $800.4M | $1.12B | $1.32B | $1.40B |
| Operating income | −$371,000 | −$8.5M | $63.2M | −$81.4M | $131.8M | $112.4M |
| Net income | −$7.7M | −$20.1M | $21.8M | −$204.9M | $79.0M | $52.0M |
| Total assets | $928.7M | $1.70B | $1.71B | $1.80B | $2.15B | $2.36B |
| Total liabilities | $635.0M | $690.9M | $763.1M | $914.3M | $1.06B | $1.36B |
| Equity | $293.7M | $1.01B | $951.7M | $887.9M | $1.09B | $1.00B |
| EPS (diluted) | $-0.10 | $-0.30 | $0.35 | $-3.36 | $1.29 | $0.85 |
| Shares out. | 75.2M | 61.5M | 61.2M | 61.0M | 61.0M | 61.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −0.0%
- Net margin
- −0.9%
- Return on equity
- −2.6%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- −0.0%
- Liabilities / assets
- 68.4%
- Debt / equity
- 2.16×
- Book value / share
- $3.91
- Revenue growth (YoY)
- −6.2%
- 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 · FY2018- Altman Z″ (distress)
- 2.58grey zone
- Accruals / assets
- −2.6%clean
- Beneish M-Score
- -2.37normal
- Piotroski F-Score
- 5/9mixed
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 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
● 1 severe● 4 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- 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- NT 10-Qmissed a reporting deadline ↗Aug 9, 2019
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 |
|---|---|---|---|---|
| Jones Bruce EOfficer — Exec VP & COO | Mar 4, 2019 | Option exercise | 58,461 | $0.47 |
| Pechersky Bryan JOfficer — Exec VP Corp Sec & GC | Mar 4, 2019 | Option exercise | 110,771 | $0.47 |
| Carbone Kendall KOfficer — VP & Chief Accounting Officer | Mar 4, 2019 | Option exercise | 29,322 | $0.47 |
| Myers Todd AOfficer — SVP Marketing & Bus Dev. | Mar 4, 2019 | Option exercise | 63,590 | $0.47 |
| Clemetson AmyOfficer — Senior VP, Human Resources | Mar 4, 2019 | Option exercise | 7,055 | $0.47 |
| Hill Heath A.Officer — Exec VP & CFO | Mar 4, 2019 | Option exercise | 153,847 | $0.47 |
| Marshall ColinOfficer — President & CEO | Mar 4, 2019 | Option exercise | 470,771 | $0.47 |
| Rivenes GaryOfficer — Executive V.P. | Mar 2, 2018 | Tax withholding | 18,588 | $3.30 |
| Carbone Kendall KOfficer — VP & Chief Accounting Officer | Mar 2, 2018 | Option exercise | 7,025 | $0.00 |
| Myers Todd AOfficer — SVP Marketing & Bus. Dev. | Mar 2, 2018 | Tax withholding | 6,852 | $3.30 |
| Jones Bruce EOfficer — Sr. VP, Tech Services | Mar 2, 2018 | Tax withholding | 5,414 | $3.30 |
| Clemetson AmyOfficer — Senior VP, Human Resources | Mar 2, 2018 | Option exercise | 1,669 | $0.00 |
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- Other material eventDec 23, 2019
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Unregistered equity sale · Modified shareholder rights · Director / officer change · Amended charter or bylawsDec 23, 2019
- Bankruptcy or receivershipDec 11, 2019
- Regulation FD disclosureNov 21, 2019
- Bankruptcy or receivershipOct 29, 2019
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Director / officer changeOct 24, 2019
- Entered a material agreementOct 22, 2019
- Bankruptcy or receivershipOct 8, 2019
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 ↗- SC 13G/AFeb 13, 2020
- 15-12BFORM 15-12BDec 23, 2019
- 8-KFORM 8-KDec 23, 2019
- 8-KFORM 8-KDec 23, 2019
- 8-KDec 11, 2019
- CORRESPNov 25, 2019
- T-3/AT-3Nov 22, 2019
- 8-KNov 21, 2019
- UPLOADNov 1, 2019
- 8-KOct 29, 2019
- EFFECTOct 28, 2019
- T-3Oct 25, 2019
- 8-KOct 24, 2019
- 8-KOct 22, 2019
- S-8 POSOct 22, 2019
Event-driven situations (1)
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