Cobalt International Energy, Inc.
Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $1.6M | — | — | — | — |
| Operating income | −$481.0M | −$2.26B | −$638.7M | −$441.9M | −$348.2M | −$284.8M |
| Net income | −$306.3M | −$46.6M | −$81.6M | — | — | — |
| Total assets | $1.60B | $2.23B | $4.06B | $4.45B | $3.63B | $4.01B |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$1.79B | −$841.3M | $1.45B | $2.11B | $2.13B | $2.69B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 447.3M | 29.4M | 414.5M | 411.3M | 411.3M | 410.6M |
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
- −4874.9%
- Net margin
- −3103.8%
- Return on equity
- 17.1%
- Return on assets
- −19.2%
- Return on capital (ROCE)
- −33.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-4.01
- Revenue growth (YoY)
- 503.1%
- 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- Accruals / assets
- −3.9%clean
- Piotroski F-Score
- 4/8mixed
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● 3 warning● 3 good- Negative shareholder equity
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureFeb 22, 2018
- Regulation FD disclosureJan 30, 2018
- Other material eventDec 22, 2017
- Entered a material agreement · Regulation FD disclosureDec 20, 2017
- Bankruptcy or receivership · Debt acceleration / triggering event · Delisting / listing-standard noticeDec 14, 2017
- Other material eventDec 1, 2017
- Director / officer changeNov 22, 2017
- Delisting / listing-standard notice · Director / officer change · Regulation FD disclosure · Other material eventNov 15, 2017
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 13GJul 17, 2018
- 5Jul 16, 2018
- 5Jul 16, 2018
- 4Jul 16, 2018
- 4Jul 16, 2018
- 3Jul 16, 2018
- 4FORM 4 SUBMISSIONMar 5, 2018
- 4FORM 4 SUBMISSIONMar 5, 2018
- 15-12BMar 5, 2018
- 10-KMar 2, 2018
- EFFECTFeb 26, 2018
- 8-KFORM 8-KFeb 22, 2018
- S-8 POSFeb 22, 2018
- S-8 POSFeb 22, 2018
- S-8 POSFeb 22, 2018
Event-driven situations (2)
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