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10-Q

Quarterly Report

CST Brands, Inc.

0001562039-16-000240

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Filed
Aug 5, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 3, 2016 75.69M sh
Shares Diluted Q2 2016 · Jun 30, 2016 76.01M sh
Shares Diluted Q2 2016 · Jun 30, 2016 75.98M sh
Shares Diluted Q2 2016 · Jun 30, 2015 77.07M sh
Shares Diluted Q2 2016 · Jun 30, 2015 77.16M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $2M
Stock Repurchased Q2 2016 · Jun 30, 2015 $29M
Dividends Paid Q2 2016 · Jun 30, 2016 $10M
Dividends Paid Q2 2016 · Jun 30, 2015 $10M
Capex Q2 2016 · Jun 30, 2016 $149M
Capex restated Q2 2016 · Jun 30, 2015 $122M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $222M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $178M
Stockholders Equity Q2 2016 · Jun 30, 2016 $967M
Stockholders Equity Q2 2016 · Dec 31, 2015 $910M
Current Liabilities Q2 2016 · Jun 30, 2016 $935M
Current Liabilities Q2 2016 · Dec 31, 2015 $621M
Total Liabilities Q2 2016 · Jun 30, 2016 $2.75B
Total Liabilities Q2 2016 · Dec 31, 2015 $2.3B
Current Assets Q2 2016 · Jun 30, 2016 $700M
Current Assets Q2 2016 · Dec 31, 2015 $720M
Total Assets Q2 2016 · Jun 30, 2016 $4.3B
Total Assets Q2 2016 · Dec 31, 2015 $3.84B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.36
Eps Diluted Q2 2016 · Jun 30, 2016 $0.61
Eps Diluted Q2 2016 · Jun 30, 2015 $0.32
Eps Diluted Q2 2016 · Jun 30, 2015 $0.50
Eps Basic Q2 2016 · Jun 30, 2016 $0.36
Eps Basic Q2 2016 · Jun 30, 2016 $0.61
Eps Basic Q2 2016 · Jun 30, 2015 $0.32
Eps Basic Q2 2016 · Jun 30, 2015 $0.50
Sga Expense Q2 2016 · Jun 30, 2016 $37M
Sga Expense Q2 2016 · Jun 30, 2016 $83M
Sga Expense restated Q2 2016 · Jun 30, 2015 $38M
Sga Expense restated Q2 2016 · Jun 30, 2015 $87M
Net Income Q2 2016 · Jun 30, 2016 $27M
Net Income Q2 2016 · Jun 30, 2016 $46M
Net Income Q2 2016 · Jun 30, 2015 $25M
Net Income Q2 2016 · Jun 30, 2015 $39M
Operating Income Q2 2016 · Jun 30, 2016 $53M
Operating Income Q2 2016 · Jun 30, 2016 $79M
Operating Income Q2 2016 · Jun 30, 2015 $43M
Operating Income Q2 2016 · Jun 30, 2015 $64M
Gross Profit Q2 2016 · Jun 30, 2016 $370M
Gross Profit Q2 2016 · Jun 30, 2016 $707M
Gross Profit restated Q2 2016 · Jun 30, 2015 $318M
Gross Profit restated Q2 2016 · Jun 30, 2015 $625M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $2.62B
Cost Of Revenue Q2 2016 · Jun 30, 2016 $4.65B
Cost Of Revenue Q2 2016 · Jun 30, 2015 $2.84B
Cost Of Revenue Q2 2016 · Jun 30, 2015 $5.2B
Revenue Q2 2016 · Jun 30, 2016 $2.99B
Revenue Q2 2016 · Jun 30, 2016 $5.36B
Revenue restated Q2 2016 · Jun 30, 2015 $3.16B
Revenue restated Q2 2016 · Jun 30, 2015 $5.82B