10 Year Financial Data of QEP Resources Inc (QEP)

29.71 (1y: +11%)

Market Cap	5.31 B	P/E(ttm)	42.50
Enterprise Value	8.68 B	P/B	1.60

QEP- NYSE (USA)
QEP Resources Inc

Not Rated

Top Ranked Predictable Companies

$29.71

4 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-22.6
EBITDA Growth (%)	0	0	-28.9
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-4.1

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	--	--	--	12.67	17.71	13.15	13.74	3.38	2.81	3.05	3.94	3.94
EBITDA per Share	--	--	--	--	--	6.72	7.13	4.32	4.75	1.39	0.89	1.25	0.81	1.80
Free Cashflow per Share	--	--	--	--	--	-1.66	-0.78	-8.41	-9.60	-0.05	0.10	-8.31	-0.19	-1.20
Earnings per Share ($)	--	--	--	--	--	1.84	1.50	0.72	-0.17	0.87	--	-0.02	-0.13	-0.02
Dividends Per Share	--	--	--	--	--	0.04	0.08	0.08	0.08	0.02	0.02	0.02	0.02	0.02
Book Value per Share	--	--	--	--	--	16.98	18.51	18.28	18.31	19.09	18.95	18.71	18.25	18.31
Month End Stock Price	--	--	--	--	--	36.31	29.30	30.27	31.84	30.50	29.97	31.66	30.27	31.84
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	29.50	23.10	22.60	21.30	10.70	10.80	8.10	3.90	-0.40	18.40	--	-0.40	-2.80	-0.40
Return on Assets %	9.90	11.00	11.10	9.40	4.60	4.80	3.60	1.40	--	8.40	--	--	-1.20	--
Return on Capital - Joel Greenblatt %	22.20	22.20	20.60	19.50	12.60	9.50	7.70	-1.60	3.20	2.80	-3.20	-0.80	-5.60	3.20
Debt to Equity	0.61	0.35	0.33	0.51	0.50	0.51	0.51	0.98	1.04	0.49	0.55	0.96	0.98	1.04

Gross Margin %	51.40	64.50	74.20	77.30	81.30	64.50	59.30	49.80	52.40	48.00	50.30	50.30	50.60	52.40
Operating Margin %	23.30	32.00	36.50	41.30	32.30	24.30	16.00	-5.70	9.30	8.20	-11.10	-2.30	-16.10	9.30
Net Margin %	14.10	19.40	22.80	23.10	13.40	14.50	8.50	5.50	-0.60	25.70	-0.10	-0.60	-3.30	-0.60

Days Sales Outstanding	74.70	65.10	72.80	43.90	41.20	43.90	45.90	60.20	56.50	45.80	43.20	46.00	50.00	56.50
Days Inventory	23.50	31.50	43.40	70.10	83.50	37.50	29.40	4.50	2.20	36.00	40.80	40.70	3.90	2.20
Inventory Turnover	15.50	11.60	8.40	5.20	4.40	9.70	12.40	81.30	40.90	2.50	2.20	2.20	23.50	40.90

Debt to Revenue	0.29	0.30	0.34	0.55	0.63	0.68	0.53	1.37	4.84	2.77	3.74	5.86	4.55	4.84
COGS to Revenue	0.49	0.36	0.26	0.23	0.19	0.35	0.41	0.45	0.42	0.41	0.45	0.45	0.44	0.42
Inventory to Revenue	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.01	0.01	0.16	0.20	0.20	0.02	0.01
Interest Exp. to Revenue %	-1.38	-1.53	-1.41	-1.88	-2.88	-3.66	-2.72	-4.95	-5.66	-3.81	-5.65	-5.53	-5.68	-5.66

Asset Turnover	0.70	0.57	0.48	0.41	0.34	0.33	0.42	0.26	0.08	0.08	0.07	0.06	0.08	0.08
Dividend Payout Ratio	--	--	--	--	--	0.02	0.05	0.11	--	0.02	--	--	--	--
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,828	1,836	1,843	2,530	2,199	2,246	3,159	2,350	2,443	603	499	542	705	697
Cost of Goods Sold	888	653	475	575	411	797	1,287	1,065	1,068	247	227	243	308	290
Gross Profit	940	1,183	1,369	1,955	1,787	1,450	1,873	1,170	1,246	290	251	273	357	365

Selling, General, &Admin. Expense	54.60	69.20	91.30	97.80	109	107	123	267	277	36.00	36.80	41.70	152	46.00
Earnings Before DDA	601	824	969	1,456	1,330	1,191	1,271	772	843	249	159	222	144	319

Depreciation, Depletion and Amortization	175	237	296	412	620	646	765	905	960	199	214	234	258	254

Operating Income	426	587	673	1,045	710	545	506	-133	-117	49.50	-55.50	-12.60	-113	64.80
Interest Income/Expense	-25.30	-28.10	-25.90	-47.60	-63.30	-82.10	-85.90	-116	-138	-23.00	-28.20	-30.00	-40.00	-39.40
Net Income	258	356	421	586	294	326	267	128	-31.20	155	-0.70	-3.10	-23.10	-4.30

Earnings per Share ($)	--	--	--	--	--	1.84	1.50	0.72	-0.17	0.87	--	-0.02	-0.13	-0.02
Total Shares Outstanding	--	--	--	--	--	177	178	179	177	179	178	178	179	177
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4.40	18.20	--	20.30	17.50	257	--	--	--	--	146	--	--	--
Accounts Receivable	374	328	368	304	248	270	397	388	432	304	237	274	388	432
Inventory	57.20	56.40	56.40	110	94.00	81.80	104	13.10	7.10	97.50	102	109	13.10	7.10
Other Current Assets	142	179	101	459	184	45.20	317	249	154	374	311	237	249	154
Total Current Assets	578	582	525	894	543	654	819	650	593	775	796	620	650	593

Property, Plant and Equipment	1,934	2,499	3,141	5,106	5,685	5,890	6,361	8,300	8,391	6,499	6,624	8,190	8,300	8,391
Intangible Assets	61.50	60.90	60.90	60.20	60.10	59.60	59.50	59.50	59.50	59.50	59.50	59.50	59.50	59.50
Other Long Term Assets	48.10	108	80.00	173	131	182	203	99.80	101	199	159	127	99.80	101
Total Assets	2,621	3,250	3,806	6,234	6,419	6,785	7,443	9,109	9,144	7,533	7,638	8,996	9,109	9,144

Accounts Payable	367	375	367	492	425	379	522	715	536	433	454	545	715	536
Current Portion of Long-Term Debt	181	143	119	89.40	39.30	58.50	--	--	--	--	--	--	--	--
Other Current Liabilities	222	42.30	22.60	139	150	187	116	47.30	115	116	33.30	72.10	47.30	115
Total Current Liabilities	770	560	508	720	614	624	638	762	651	549	487	617	762	651

Long-Term Debt	350	399	499	1,299	1,349	1,472	1,679	3,207	3,368	1,674	1,867	3,181	3,207	3,368
Other Long-Term Liabilities	627	746	939	1,466	1,703	1,678	1,824	1,874	1,885	1,902	1,917	1,870	1,874	1,885
Total Liabilities	1,748	1,705	1,946	3,485	3,666	3,775	4,141	5,843	5,903	4,125	4,271	5,667	5,843	5,903

Common Stock	4.30	4.30	4.30	4.30	4.30	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80
Retained Earnings	952	1,290	1,694	2,262	2,538	2,420	2,674	2,773	2,765	2,825	2,821	2,806	2,773	2,765
Additional Paid-In Capital	116	122	131	142	124	394	431	462	472	443	450	456	462	472
Treasury Stock	--	--	--	--	--	--	-13.10	-3.70	-11.90	-23.40	-24.00	-11.60	-3.70	-11.90
Total Equity	874	1,545	1,860	2,750	2,754	3,010	3,302	3,266	3,241	3,408	3,367	3,329	3,266	3,241
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	258	356	421	586	296	329	270	132	-27.70	156	0.20	-2.10	-22.10	-3.70
Depreciation, Depletion and Amortization	175	237	296	412	620	646	765	905	960	199	214	234	258	254
Cash Flow from Discontinued Operations	--	--	--	--	--	1.80	--	--	--	--	--	--	--	--
Cash Flow from Others	87.30	136	179	357	408	89.40	257	259	207	-26.70	152	45.70	88.60	-78.40
Cash Flow from Operations	520	728	896	1,354	1,324	1,066	1,293	1,296	1,140	329	366	278	324	172

Investment for Property, Plant & Equipement	-576	-753	-944	-2,249	-1,315	-1,360	-1,431	-2,800	-2,846	-338	-348	-1,756	-359	-385
Cash Flow from Investing	-574	-724	-939	-2,177	-1,300	-1,430	-1,423	-2,795	-2,843	-335	-347	-1,754	-359	-383

Net Issuance of Debt	--	47.00	100.00	795	47.00	142	137	1,537	1,734	23.20	125	1,350	38.20	221
Cash Flow for Dividends	-17.30	-17.30	-17.30	-26.60	-17.40	-7.00	-19.50	-20.80	-20.60	-5.30	-4.90	-5.80	-4.80	-5.10
Other Financing	75.60	-20.60	-57.10	74.70	-55.80	212	12.40	-17.80	-10.40	-11.80	7.40	-14.80	1.40	-4.40
Cash Flow from Financing	58.30	9.10	25.60	843	-26.20	347	130	1,499	1,703	6.10	128	1,330	34.80	211

Net Change in Cash	4.40	13.80	-18.20	20.30	-2.80	-19.30	--	--	--	--	146	-146	--	--

Free Cash Flow	-55.80	-24.30	-48.40	-895	9.20	-294	-139	-1,504	-1,707	-9.40	18.20	-1,478	-34.70	-213
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles