Event-Driven Stocks

SABINE OIL & GAS CORP

Energy · Crude Petroleum & Natural Gas · NY · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$337.2M$464.7M$355.0M$177.4M$704.6M$854.8M
Operating income
Net income−$2.24B−$326.7M$10.6M−$686.8M$118.4M$227.5M
Total assets$797.7M$2.39B$1.68B$2.20B$3.38B$3.79B
Total liabilities$3.10B$2.46B$1.27B$2.24B$2.19B$2.43B
Equity−$2.30B−$63.8M$201.0M$200.4M$1.19B$1.35B
EPS (diluted)$-11.17$-2.67$0.09$-6.92$1.19$2.00
Shares out.214.7M119.1M119.4M117.2M113.6M112.4M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
−664.2%
Return on equity
97.3%
Return on assets
−280.8%
Return on capital (ROCE)
Liabilities / assets
388.7%
Debt / equity
Book value / share
$-10.73
Revenue growth (YoY)
−27.4%
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 · FY2015
Accruals / assets
297.6%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
40
/ 100
Profitability 33Growth 0Catalyst 33Earnings quality 100Financial strength 33

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. What these scores mean →

Signs

2 severe3 warning3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • 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

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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions4 disposalsnet 160,749 shares · last 4
InsiderDateTypeSharesPrice
Magilton Michael D JrOfficer — Senior VP &amp; CFOJan 2, 2016Tax withholding48,976$0.01
Bourg Lindsay R.Officer — V.P., CAO and ControllerDec 16, 2015Tax withholding13,267$0.01
Levesque Cheryl R.Officer — Senior V.P., Asset DevelopmentDec 16, 2015Tax withholding37,348$0.01
Levesque R. ToddOfficer — Executive V.P. and COODec 16, 2015Tax withholding61,158$0.01

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 (3)

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