Sanchez Energy Corp
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $740.3M | $431.3M | — | — | — |
| Operating income | $292.9M | $92.4M | −$49.3M | −$770.3M | −$80.9M | $78.6M |
| Net income | $85.2M | $43.2M | −$141.5M | −$726.1M | −$21.8M | $26.9M |
| Total assets | $2.48B | $2.47B | $1.33B | $1.50B | $3.04B | $1.63B |
| Total liabilities | $2.50B | $2.51B | $2.02B | $1.96B | $2.04B | $771.8M |
| Equity | −$446.4M | −$469.1M | −$684.0M | −$559.5M | $167.7M | $857.3M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 84.8M | 78.6M | 62.6M | 61.1M | 52.0M | 34.6M |
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
- 27.7%
- Net margin
- 8.1%
- Return on equity
- −19.1%
- Return on assets
- 3.4%
- Return on capital (ROCE)
- 13.8%
- Liabilities / assets
- 100.8%
- Debt / equity
- —
- Book value / share
- $-5.26
- Revenue growth (YoY)
- 42.8%
- Net income growth (YoY)
- 97.3%
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)
- -1.77distress
- Accruals / assets
- −7.3%clean
- Piotroski F-Score
- 8/9strong
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● 4 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)
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 15, 2020
- 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.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Regulation FD disclosureMay 6, 2020
- Results of operations · Regulation FD disclosure · Other material eventApr 7, 2020
- Debt acceleration / triggering eventApr 1, 2020
- Other material eventMar 30, 2020
- Other material eventMar 26, 2020
- Other material eventMar 20, 2020
- Results of operations · Regulation FD disclosureMar 11, 2020
- Other material eventMar 9, 2020
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 ↗- NT 10-KFORM 10-KMay 15, 2020
- 15-12BMay 14, 2020
- S-8 POSMay 12, 2020
- S-8 POSMay 12, 2020
- S-8 POSMay 12, 2020
- S-8 POSMay 12, 2020
- 8-KFORM 8-KMay 6, 2020
- 8-KFORM 8-KApr 7, 2020
- 8-KApr 1, 2020
- 8-KFORM 8-KMar 30, 2020
- 8-KFORM 8-KMar 26, 2020
- 8-KFORM 8-KMar 20, 2020
- 8-KFORM 8-KMar 11, 2020
- 8-KFORM 8-KMar 9, 2020
- 8-KFORM 8-KFeb 3, 2020
Event-driven situations (1)
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