Extraction Oil & Gas, Inc.
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $165.2M | $221.9M | $1.06B | $604.3M | $278.1M | — |
| Operating income | $18.6M | $52.8M | $315.5M | −$21.9M | −$315.9M | −$76.4M |
| Net income | $9.0M | −$94.0M | $114.6M | −$44.4M | −$226.1M | −$47.3M |
| Total assets | $2.03B | $2.93B | $4.17B | $3.38B | $2.78B | $1.63B |
| Total liabilities | $2.87B | $2.24B | $2.11B | $1.61B | $1.02B | $879.9M |
| Equity | −$1.04B | $244.4M | $1.75B | $1.62B | $1.62B | $754.2M |
| EPS (diluted) | $-0.03 | $-0.60 | $-0.32 | — | — | — |
| Shares out. | 137.8M | 171.6M | 172.8M | 171.8M | 171.8M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 11.2%
- Net margin
- 5.5%
- Return on equity
- −0.9%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 1.4%
- Liabilities / assets
- 141.8%
- Debt / equity
- —
- Book value / share
- $-7.54
- Revenue growth (YoY)
- −25.6%
- 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 · FY2020- Altman Z″ (distress)
- -6.36distress
- Accruals / assets
- −12.7%clean
- Piotroski F-Score
- 6/9mixed
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.
Signs
● 3 severe● 2 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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 ↗May 18, 2021
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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Regulation FD disclosureNov 2, 2021
- Shareholder vote · Other material eventOct 29, 2021
- Results of operationsOct 28, 2021
- Other material eventOct 22, 2021
- Entered a material agreement · New financial obligationSep 24, 2021
- Entered a material agreementJun 8, 2021
- Regulation FD disclosureJun 7, 2021
- Entered a material agreement · New financial obligationJun 1, 2021
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 (3)
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