Event-Driven Stocks

Cimarex Resolute LLC

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

Signs2 good1 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$41.1M$90.9M$78.9M$63.5M
Operating income$8.4M−$76.1M−$776.7M−$112.7M−$133.9M$40.2M
Net income−$1.2M−$161.7M−$742.3M−$21.9M−$113.8M$18.0M
Total assets$641.9M$588.4M$391.0M$1.44B$1.47B$1.36B
Total liabilities$716.3M$664.1M$594.3M$913.1M$935.3M$831.9M
Equity−$74.4M−$75.7M−$203.3M$526.6M$533.6M$532.2M
EPS (diluted)$0.01$-2.80$-0.05$-0.05$-0.01
Shares out.22.4M77.4M77.6M78.1M61.9M60.9M

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

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
1.7%
Return on assets
−0.2%
Return on capital (ROCE)
1.7%
Liabilities / assets
111.6%
Debt / equity
Book value / share
$-3.32
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 · FY2017
Altman Z″ (distress)
-6.11distress
Accruals / assets
21.6%clean
Piotroski F-Score
5/7mixed

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
50
/ 100
Profitability 67Growth n/aCatalyst 33Earnings quality 100Financial strength 0

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

3 severe1 warning2 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)
  • 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.

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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