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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -37.00 
EBITDA Growth (%) 0.00  0.00  -45.80 
Operating Income Growth (%) 0.00  0.00  -85.70 
EPS without NRI Growth (%) 0.00  0.00  -85.80 
Free Cash Flow Growth (%) 0.00  0.00  -94.70 
Book Value Growth (%) 0.00  0.00  -17.10 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
58.83
59.82
34.97
29.19
10.48
9.23
6.43
5.65
7.89
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5.07
3.49
3.14
1.31
1.85
1.21
-0.54
-0.17
0.81
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4.30
2.66
2.26
0.47
1.61
1.01
-0.76
-0.39
0.60
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.47
2.43
1.97
0.18
1.54
0.94
-0.83
-0.46
0.53
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.47
2.43
1.97
0.18
1.54
0.94
-0.83
-0.46
0.53
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.97
0.19
--
--
1.97
1.14
0.19
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.69
3.55
1.89
0.14
0.84
1.44
-1.11
-0.28
0.09
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.23
2.93
3.12
2.75
0.76
0.98
1.01
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10.31
9.83
8.68
8.75
10.56
10.52
8.68
8.22
8.75
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10.31
9.83
8.68
8.75
10.56
10.52
8.68
8.22
8.75
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.95
3.94
3.93
3.92
3.93
3.93
3.93
3.89
3.92
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
22.62
16.80
18.93
6.76
18.30
19.12
18.93
12.08
7.75
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121.39
47.18
24.14
21.32
1.94
60.74
35.72
-34.50
-21.81
24.94
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.34
24.64
14.49
12.63
1.16
36.92
22.12
-20.79
-12.62
14.50
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.87
37.42
22.90
20.32
4.13
58.53
36.19
-27.29
-13.88
21.13
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94.32
35.20
11.89
21.69
2.14
60.67
32.89
-32.79
-13.51
21.50
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
8.76
9.26
6.79
--
8.76
9.87
9.63
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.88
6.50
5.88
7.34
7.20
7.16
7.17
7.17
7.49
7.01
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.34
9.16
4.53
10.46
5.45
17.85
13.61
-8.76
-0.72
11.89
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.00
6.94
2.35
7.01
0.83
16.21
10.08
-14.29
-6.71
7.74
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.19
6.80
4.06
5.64
0.62
14.72
10.20
-12.89
-8.15
6.71
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.62
4.57
5.94
5.40
0.50
7.99
15.64
-17.33
-4.92
1.19
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.38
0.40
0.45
0.45
0.37
0.37
0.45
0.47
0.45
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.60
0.60
0.58
0.59
0.62
0.62
0.58
0.57
0.59
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.23
0.24
0.26
0.26
0.23
0.23
0.26
0.27
0.26
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.54
33.19
16.17
23.40
10.18
44.78
29.52
-14.14
-1.11
25.71
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.66
3.62
3.57
2.24
1.87
0.63
0.54
0.40
0.39
0.54
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.93
1.21
1.58
11.06
0.49
1.04
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.01
9.87
5.37
6.29
11.36
10.01
8.40
8.55
11.02
10.51
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.76
15.78
11.69
20.08
18.65
19.58
21.67
22.50
25.65
18.52
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.63
22.98
17.05
21.57
23.54
21.23
21.83
22.18
26.03
22.17
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.88
17.07
10.73
7.78
16.25
11.66
8.56
8.23
11.40
14.16
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.75
15.88
21.41
16.92
15.50
4.30
4.18
4.11
3.51
4.12
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.91
0.95
0.90
0.95
0.82
0.86
1.09
1.01
0.88
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.06
0.05
0.05
0.06
0.19
0.21
0.26
0.29
0.21
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,282
8,684
8,830
5,162
4,308
1,548
1,362
948
834
1,164
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,094
7,888
8,429
4,622
4,074
1,271
1,176
1,031
840
1,026
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,188
795
400
540
235
276
185
-83
-6
139
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.34
9.16
4.53
10.46
5.45
17.85
13.61
-8.76
-0.72
11.89
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
78
71
75
74
19
18
20
19
17
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
114
123
103
125
7
30
32
32
32
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
994
603
207
362
36
251
137
-136
-56
90
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.00
6.94
2.35
7.01
0.83
16.21
10.08
-14.29
-6.71
7.74
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
0
0
0
0
0
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
-44
-34
-43
-42
-10
-10
-10
-11
-10
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
-44
-34
-42
-42
-10
-10
-10
-11
-10
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-322
31
185
-28
33
-13
12
24
-1
-2
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
595
590
359
291
27
228
139
-122
-68
78
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
595
590
359
291
27
228
139
-122
-68
78
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
595
590
359
291
27
228
139
-122
-68
78
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.19
6.80
4.06
5.64
0.62
14.72
10.20
-12.89
-8.15
6.71
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.47
2.43
1.97
0.18
1.54
0.94
-0.83
-0.46
0.53
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.47
2.43
1.97
0.18
1.54
0.94
-0.83
-0.46
0.53
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
114
123
130
125
34
30
32
32
32
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
779
749
515
464
194
272
179
-80
-26
120
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153
280
370
187
159
433
501
187
146
159
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153
280
370
187
159
433
501
187
146
159
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
235
130
89
134
170
125
89
101
134
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
198
110
112
132
146
111
112
115
132
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
37
21
36
18
18
11
36
21
18
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
270
259
164
105
122
149
127
105
90
122
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
0
--
0
-0
0
--
0
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
500
494
294
253
272
314
249
253
227
272
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
74
95
101
75
81
87
101
74
75
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
885
1,083
889
630
640
998
962
630
548
640
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
27
28
29
29
28
28
29
29
29
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
38
45
48
47
46
47
48
47
47
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,706
1,783
2,045
2,174
2,199
2,081
2,093
2,174
2,189
2,199
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
157
61
117
146
98
144
117
143
146
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,814
2,006
2,180
2,368
2,422
2,255
2,313
2,368
2,410
2,422
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-462
-576
-693
-819
-878
-760
-789
-819
-850
-878
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,352
1,430
1,487
1,550
1,544
1,495
1,524
1,550
1,560
1,544
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
21
42
16
9
24
20
16
10
9
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,259
2,533
2,418
2,195
2,193
2,516
2,506
2,195
2,117
2,193
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
365
341
270
254
208
273
279
254
236
208
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
30
25
22
25
29
22
22
25
25
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
107
53
88
54
82
72
68
54
55
82
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
502
424
383
330
321
374
370
330
326
321
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
2
2
2
2
2
2
2
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
503
426
384
332
323
375
371
332
328
323
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
721
532
532
532
532
--
532
532
526
532
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
50
49
47
46
--
47
47
46
46
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
772
581
580
578
578
579
579
578
572
578
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.38
0.40
0.45
0.45
0.37
0.37
0.45
0.47
0.45
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
4
4
4
1
4
4
4
4
1
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,278
1,011
968
914
901
958
954
914
904
901
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
981
1,522
1,450
1,281
1,292
1,558
1,553
1,281
1,213
1,292
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.60
0.60
0.58
0.59
0.62
0.62
0.58
0.57
0.59
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
595
590
359
291
27
228
139
-122
-68
78
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
595
590
359
291
27
228
139
-122
-68
78
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
114
123
130
125
34
30
32
32
32
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-29
105
41
36
-43
45
37
-12
-34
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
6
200
41
42
-36
65
-4
26
-45
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-48
4
13
-1
1
3
2
4
-10
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-97
-20
-22
-62
-44
-10
-16
-30
-2
4
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-92
288
38
41
-89
97
9
16
-82
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
12
8
9
6
1
3
3
1
-0
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
192
-24
-62
5
8
-15
-10
-15
23
10
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
917
601
716
474
206
160
258
-93
3
38
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-120
-205
-191
-195
-185
-36
-46
-71
-44
-24
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
--
-0
--
0
-0
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-120
-204
-191
-195
-185
-36
-45
-71
-44
-24
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,049
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-394
-179
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
-213
-1
-1
-2
-0
-0
-0
-0
-0
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-668
-712
-433
-461
-406
-112
-145
-149
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-647
-270
-434
-462
-295
-113
-145
-149
-0
-0
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
150
127
90
-183
-274
11
68
-314
-41
13
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-120
-205
-191
-195
-185
-36
-46
-71
-44
-24
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
797
397
525
279
21
124
213
-164
-41
14
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CVRR and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 Good Signs. Click here for details.

Change log: Aug. 26, 2016: Remove 'Gross Profit to Total Asset %' for banks and insurance companies. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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