Cimarex Resolute LLC
Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| 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. | 22.4M | 77.4M | 77.6M | 78.1M | 61.9M | 60.9M |
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 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● 2 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- NT 10-Qmissed a reporting deadline ↗Nov 16, 2009
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- Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 1, 2019
- Shareholder vote · Regulation FD disclosureFeb 25, 2019
- Other material eventFeb 14, 2019
- Other material eventFeb 11, 2019
- Entered a material agreementNov 20, 2018
- Other material eventNov 19, 2018
- Results of operationsNov 5, 2018
- Results of operationsOct 11, 2018
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 13GMar 11, 2019
- 15-12BMar 11, 2019
- 15-15DMar 11, 2019
- SC 13D/ASC 13D AMENDMENT NO. 9Mar 7, 2019
- EFFECTMar 6, 2019
- EFFECTMar 6, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
- 4OWNERSHIP DOCUMENTMar 5, 2019
Event-driven situations (1)
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