Event-Driven Stocks

SemGroup Corp

Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$661.6M$456.1M$1.33B$298.3M$498.9M$1.43B
Operating income$34.9M$23.4M$121.3M$129.2M$127.0M$117.9M
Net income−$33.0M−$17.1M$2.1M$30.3M$29.2M$48.1M
Total assets$5.21B$5.38B$3.07B$2.85B$2.59B$2.47B
Total liabilities
Equity$1.49B$1.66B$1.45B$1.12B$1.15B$1.05B
EPS (diluted)$-0.48$-0.16$0.04$0.69$0.68$1.13
Shares out.78.3M71.4M52.3M44.0M43.6M42.6M

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

Key ratios

from filings · FY2018
Operating margin
5.3%
Net margin
−5.0%
Return on equity
−2.2%
Return on assets
−0.6%
Return on capital (ROCE)
0.8%
Liabilities / assets
Debt / equity
Book value / share
$19.04
Revenue growth (YoY)
45.1%
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 · FY2018
Accruals / assets
5.8%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 Score
75
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 100

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.

Signs

1 warning4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
5 acquisitions6 disposalsnet +97,855 shares · last 11
InsiderDateTypeSharesPrice
Mcadam William JDirectorDec 5, 2019D25,000$0.00
Lytal James HDirectorDec 5, 2019D35,058$0.00
Kurz Karl FDirectorDec 5, 2019D48,780$0.00
Barpoulis Sarah MorrisonDirectorDec 5, 2019D11,433$0.00
Ballschmiede Ronald ADirectorDec 5, 2019D12,008$0.00
Mcdaniel Thomas RDirectorDec 5, 2019D13,640$0.00
Conner Carlin G.Officer — President and CEODec 3, 2019Grant115,041$0.00
Fitzgerald Robert NOfficer — EVP and CFODec 3, 2019Grant53,633$0.00
Gosse DavidOfficer — EVP Canada Ops and CommercialDec 3, 2019Grant22,010$0.00
Lindberg Susan SOfficer — EVP and General CounselDec 3, 2019Grant27,180$0.00
Minielly David MOfficer — EVP US OperationsDec 3, 2019Grant25,910$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

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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