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CST BRANDS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CSTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 1747,848,048,248,448,6
datesClosing price (adj.)
27.06.201748.53
20.06.201748.46
13.06.201748.35
06.06.201748.35
30.05.201748.40
23.05.201748.39
16.05.201748.35
09.05.201748.37
02.05.201748.32
25.04.201748.33
18.04.201748.40
11.04.201748.35
04.04.201748.32
28.03.201748.22
21.03.201748.14
14.03.201748.25
07.03.201748.32
28.02.201748.13
21.02.201748.42
14.02.201748.22
07.02.201748.17
31.01.201748.18
24.01.201748.37
17.01.201748.20
10.01.201748.27
03.01.201748.10
27.12.201648.17
19.12.201648.29
12.12.201648.10
05.12.201648.07
28.11.201648.06
21.11.201647.98
14.11.201648.25
07.11.201648.24
31.10.201648.02
24.10.201648.10
17.10.201647.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 27, 2017, in USD
48.53n/a
Market Capitalisation
in million USD
3,685n/a
Enterprise Value
in million USD
4,279n/a
Common Shares Outstanding
as per May 4, 2017
75,924,747n/a
Preferred Shares Outstanding
as per May 4, 2017
n/a
Average Basic Shares Outstanding
TTM
75,705,750n/a
Average Diluted Shares Outstanding
TTM
76,262,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 427n/a
Receivables 146n/a
Total Current Assets 839n/a
PP&E 1,396n/a
Total Assets 2,424n/a
Accounts Payable 384n/a
Current Debt 45n/a
Total Current Liabilities 559n/a
Long-Term Debt 976n/a
Total Liabilities 1,729n/a
Total Equity 695n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 150.1%n/a
Liabilities to Equity Ratio 248.8%n/a
Debt to Assets Ratio 42.1%n/a
Profit & Loss StatementP&L data quality: 16% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
12,863
13,135
12,777
12,754
11,444
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-11,730
-12,002
-11,680
-11,481
-10,061
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,133
1,133
1,097
1,273
1,383
Other Operating Income
0
0
0
0
0
Operating Expenses
808
-820
869
-959
-1,108
Selling, General & Administrative
695
-705
735
-827
-916
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
113
-115
118
-147
-209
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
16
15
17
Operating Income (Loss)
1,941
313
1,966
314
275
Non-Operating Income (Loss)
0
0
-23
-39
-40
Interest Expense, net
-1
-1
-27
-45
-58
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
4
6
18
Pretax Income (Loss), Adjusted
1,941
313
1,943
275
235
Abnormal Gains (Losses)
-3
0
-6
-29
-9
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
1,938
313
1,937
246
226
Income Tax (Expense) Benefit, net
-104
-105
-76
-109
-88
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
1,834
208
1,861
137
138
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
1,834
208
1,861
137
138
Minority Interest
0
0
0
20
10
Net Income
1,834
208
1,861
157
148
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
1,834
208
1,861
157
148
Remarks
restated on Mar 6, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 71% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
61
378
368
314
Cash & Cash Equivalents
n/a
61
378
368
314
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
134
153
173
135
Accounts Receivable, Net
n/a
134
153
173
135
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
200
217
221
224
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
12
18
24
47
Prepaid Expenses
n/a
8
11
20
20
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
4
7
0
0
Income Taxes Receivable
n/a
0
0
4
27
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
407
766
786
720
Property, Plant & Equipment, Net
n/a
1,276
2,636
1,957
2,224
Property, Plant & Equipment
n/a
1,863
1,981
2,662
3,010
Accumulated Depreciation
n/a
-587
655
-705
-786
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
49
211
863
896
Intangible Assets
n/a
41
31
486
359
Goodwill
n/a
0
18
242
420
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
93
79
63
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
69
56
54
Total Noncurrent Assets
n/a
1,325
2,847
2,820
3,120
Total Assets
n/a
1,732
3,613
3,606
3,840
Liabilities and owners' equity
Payables & Accruals
n/a
227 227000000
109 109000000
-73 -73000000
-116 -116000000
Accounts Payable
n/a
95 95000000
154 154000000
22 22000000
-34 -34000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
5 5000000
5 5000000
5 5000000
Other Payables & Accruals
n/a
132 132000000
-50 -50000000
-100 -100000000
-87 -87000000
Short Term Debt
n/a
1 1000000
-36 -36000000
-77 -77000000
-139 -139000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
228 228000000
73 73000000
-150 -150000000
-255 -255000000
Long Term Debt
n/a
4 4000000
1,006 1006000000
1,204 1204000000
1,317 1317000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,330 1330000000
-207 -207000000
-297 -297000000
-357 -357000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
123 123000000
-94 -94000000
-138 -138000000
-186 -186000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,207 1207000000
-113 -113000000
-159 -159000000
-171 -171000000
Total Noncurrent Liabilities
n/a
1,334 1334000000
799 799000000
907 907000000
960 960000000
Total Liabilities
n/a
1,562 1562000000
872 872000000
757 757000000
705 705000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
405 405000000
487 487000000
626 626000000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
22 22000000
87 87000000
Retained Earnings
n/a
0 0
87 87000000
269 269000000
399 399000000
Other Equity
n/a
170 170000000
133 133000000
77 77000000
-30 -30000000
Equity Before Minority Interest
n/a
170 170000000
625 625000000
855 855000000
1,082 1082000000
Minority Interest
n/a
0 0
0 0
742 742000000
635 635000000
Total Equity
n/a
170 170000000
625 625000000
1,597 1597000000
1,717 1717000000
Total Liabilities & Equity
n/a
1,732 1732000000
1,497 1497000000
2,354 2354000000
2,422 2422000000
Remarks restated on n/a restated on Mar 6, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 28, 2017 n/a
Cash Flow StatementCF data quality: 50% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
218
208
139
180
139
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
113
115
118
147
209
Non-Cash Items
21
-2
26
13
1
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-44
43
157
15
13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
308
364
440
355
362
Change in Fixed Assets & Intangibles
-125
-156
-200
-227
-330
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-61
7
-86
-199
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-2
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-127
-217
-193
-313
-529
Dividends Paid
0
0
5
19
19
Cash From (Repayment of) Debt
-1
-1
511
87
406
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-22
-69
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-22
-69
Other Financing Activities
-150
-219
-397
-14
-53
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-151
-220
119
70
303
Net Cash Before Disc. Operations and FX
30
-73
366
112
136
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
30
-73
366
112
136
Effect of Foreign Exchange Rates
0
0
-2
-17
-42
Net Changes in Cash
30
-73
364
95
94
Remarks
restated on Mar 6, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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