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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -14.20  -56.30 
EBITDA Growth (%) 0.00  0.00  -202.30 
Operating Income Growth (%) 0.00  0.00  -612.90 
EPS without NRI Growth (%) 0.00  0.00  -868.80 
Free Cash Flow Growth (%) 0.00  -10.70  0.00 
Book Value Growth (%) 0.00  0.00  -46.40 

*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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
20.47
20.23
16.04
13.77
16.93
8.06
6.42
2.04
1.39
2.14
2.11
0.78
EBITDA per Share
--
-2.20
3.26
3.64
-4.01
5.77
-6.09
-6.30
1.60
1.08
0.59
-8.89
0.92
EBIT per Share
--
-6.68
-1.57
-1.26
-8.69
1.59
-10.11
-10.04
0.55
-0.02
-0.37
-9.98
0.33
Earnings per Share (diluted)
--
-6.55
-1.53
-1.12
-5.91
0.80
-7.42
-6.71
0.32
-0.14
-0.93
-5.58
-0.06
eps without NRI
--
-4.80
-1.43
-1.23
-5.91
0.62
-7.04
-6.15
0.25
-0.12
-0.44
-5.57
-0.02
Owner Earnings per Share (TTM)
--
--
--
--
--
-4.93
-7.88
-7.03
-4.68
-2.83
-2.39
-7.88
-7.03
Free Cashflow per Share
--
-4.06
-1.86
-3.66
-2.58
-3.57
-1.34
-0.70
-1.39
0.18
-0.05
-0.22
-0.61
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
22.47
28.82
26.43
20.44
21.20
11.61
11.48
21.43
21.28
17.19
11.61
11.48
Tangible Book per Share
--
22.47
28.82
26.43
20.44
21.20
11.61
11.48
21.43
21.28
17.19
11.61
11.48
Total Debt per Share
--
11.47
7.63
7.57
9.51
11.10
11.58
11.02
9.77
9.75
12.35
11.58
11.02
Month End Stock Price
--
--
18.17
14.88
20.38
11.63
5.74
10.04
10.93
12.28
6.62
5.74
6.99
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
2.55
-26.41
-5.98
-4.07
-25.27
3.89
-44.21
-43.59
6.16
-2.74
-19.83
-143.05
-1.93
Return on Assets %
1.29
-12.65
-2.98
-2.24
-13.25
1.91
-20.17
-20.78
3.18
-1.49
-9.75
-63.73
-0.58
Return on Capital - Joel Greenblatt %
4.24
-16.32
-3.70
-3.01
-22.97
4.60
-31.59
-30.31
6.27
-0.29
-4.45
-107.42
4.95
Return on Invested Capital %
2.98
-18.16
-3.28
-2.86
-17.91
3.30
-22.32
-21.24
4.52
-0.24
-1.08
-79.27
--
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
11.61
9.66
8.11
8.81
9.20
8.53
8.02
8.11
--
   
Gross Margin %
51.97
48.02
36.28
41.42
23.83
50.42
59.53
59.40
61.67
36.97
68.72
64.04
55.09
Operating Margin %
8.61
-33.14
-8.40
-8.78
-63.31
9.33
-121.82
-148.63
26.90
-2.11
-5.40
-471.11
41.67
Net Margin %
3.69
-31.98
-7.57
-6.99
-42.92
4.70
-91.47
-117.89
15.95
-10.56
-42.83
-309.90
-5.56
FCF Margin %
-6.87
-19.83
-9.18
-22.80
-18.76
-21.10
-16.58
-12.79
-68.10
13.03
-2.23
-10.51
-78.24
   
Debt to Equity
0.23
0.51
0.27
0.29
0.47
0.52
0.90
0.87
0.46
0.46
0.67
0.90
0.87
Total Equity to Total Asset
0.51
0.45
0.54
0.56
0.49
0.49
0.42
0.43
0.54
0.55
0.47
0.42
0.43
LT Debt to Total Asset
--
--
0.14
0.16
0.23
0.26
0.38
0.34
0.25
0.25
0.31
0.38
0.34
Gross Profit to Total Asset
18.13
18.99
14.27
13.28
7.36
20.47
13.12
10.47
12.27
5.23
15.64
13.17
5.77
   
Asset Turnover
0.35
0.40
0.39
0.32
0.31
0.41
0.22
0.18
0.05
0.04
0.06
0.05
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.95
38.18
46.59
50.70
68.48
47.96
60.32
45.27
75.39
89.96
50.64
57.52
80.27
Days Accounts Payable
103.02
89.64
100.84
99.46
110.04
45.31
59.72
129.10
262.98
172.81
224.32
64.08
206.96
Days Inventory
12.59
12.01
10.77
13.58
11.46
11.70
24.84
31.57
26.64
24.72
32.32
33.32
47.51
Cash Conversion Cycle
-49.48
-39.45
-43.48
-35.18
-30.10
14.35
25.44
-52.26
-160.95
-58.13
-141.36
26.76
-79.18
   
Inventory Turnover
28.98
30.39
33.88
26.88
31.86
31.21
14.69
11.56
3.43
3.69
2.82
2.74
1.92
COGS to Revenue
0.48
0.52
0.64
0.59
0.76
0.50
0.40
0.41
0.38
0.63
0.31
0.36
0.45
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.11
0.17
0.11
0.13
0.23
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
3,681
4,034
3,988
3,189
2,761
3,493
1,888
1,532
420
284
537
495
216
Cost of Goods Sold
1,768
2,097
2,541
1,868
2,103
1,732
764
622
161
179
168
178
97
Gross Profit
1,913
1,937
1,447
1,321
658
1,761
1,124
910
259
105
369
317
119
Gross Margin %
51.97
48.02
36.28
41.42
23.83
50.42
59.53
59.40
61.67
36.97
68.72
64.04
55.09
   
Selling, General, & Admin. Expense
251
253
285
287
289
271
249
238
54
63
54
68
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,345
3,021
1,497
1,314
2,117
1,164
3,175
2,949
92
48
344
2,581
-24
Operating Income
317
-1,337
-335
-280
-1,748
326
-2,300
-2,277
113
-6
-29
-2,332
90
Operating Margin %
8.61
-33.14
-8.40
-8.78
-63.31
9.33
-121.82
-148.63
26.90
-2.11
-5.40
-471.11
41.67
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-82
-108
-108
-94
-103
-123
-187
-211
-33
-32
-65
-57
-57
Net Interest Income
-82
-108
-108
-94
-103
-123
-187
-211
-33
-32
-65
-57
-57
Other Income (Expense)
8
21
26
30
5
1
-67
-66
1
1
-64
-5
2
   Other Income (Minority Interest)
-6
-8
-10
-12
6
-7
-1
-1
-1
--
--
--
--
Pre-Tax Income
243
-1,424
-417
-344
-1,846
204
-2,554
-2,554
81
-37
-158
-2,394
35
Tax Provision
-94
150
145
111
655
-75
915
893
-29
14
52
862
-35
Tax Rate %
38.68
10.53
34.77
32.27
35.48
36.76
35.83
34.96
35.80
37.84
32.91
36.01
100.00
Net Income (Continuing Operations)
149
-1,274
-272
-233
-1,191
129
-1,639
-1,609
52
-23
-106
-1,532
--
Net Income (Discontinued Operations)
-7
-8
-20
22
--
42
-87
-145
16
-7
-124
-2
-12
Net Income
136
-1,290
-302
-223
-1,185
164
-1,727
-1,806
67
-30
-230
-1,534
-12
Net Margin %
3.69
-31.98
-7.57
-6.99
-42.92
4.70
-91.47
-117.89
15.95
-10.56
-42.83
-309.90
-5.56
   
Preferred dividends
--
--
--
--
--
--
9
14
--
--
4
5
5
EPS (Basic)
--
-6.55
-1.53
-1.12
-5.91
0.81
-7.42
-6.71
0.33
-0.14
-0.93
-5.58
-0.06
EPS (Diluted)
--
-6.55
-1.53
-1.12
-5.91
0.80
-7.42
-6.71
0.32
-0.14
-0.93
-5.58
-0.06
Shares Outstanding (Diluted Average)
--
197.1
197.1
198.8
200.5
206.3
234.2
276.1
205.9
205.0
251.2
234.2
276.1
   
Depreciation, Depletion and Amortization
894
882
951
973
940
863
940
885
216
227
242
255
161
EBITDA
1,219
-434
642
723
-803
1,190
-1,427
-1,458
330
222
149
-2,082
253
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
34
37
526
153
47
41
38
11
82
317
99
38
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
37
526
153
47
41
38
11
82
317
99
38
11
Accounts Receivable
413
422
509
443
518
459
312
190
347
280
298
312
190
  Inventories, Raw Materials & Components
--
--
--
--
53
45
59
42
49
48
71
59
42
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
61
77
73
66
13
--
--
--
--
--
--
--
--
Total Inventories
61
77
73
66
66
45
59
42
49
48
71
59
42
Other Current Assets
691
422
566
110
291
1,324
441
1,320
609
422
469
441
1,320
Total Current Assets
1,199
958
1,674
772
922
1,869
850
1,563
1,087
1,067
937
850
1,563
   
Investments And Advances
95
105
125
145
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
910
246
188
419
209
251
258
258
--
--
--
258
--
  Construction In Progress
573
603
677
497
353
541
218
218
--
--
--
218
--
Gross Property, Plant and Equipment
11,189
12,564
12,199
13,339
12,011
11,753
9,294
8,551
12,041
12,158
15,382
9,294
8,551
  Accumulated Depreciation
-3,527
-4,115
-3,977
-4,923
-5,251
-4,911
-1,893
-2,047
-5,130
-5,340
-5,567
-1,893
-2,047
Property, Plant and Equipment
7,662
8,449
8,222
8,416
6,760
6,842
7,401
6,504
6,911
6,818
9,815
7,401
6,504
Intangible Assets
1,003
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
1,003
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
594
334
411
123
747
67
99
73
105
77
155
99
73
Total Assets
10,553
9,846
10,432
9,456
8,429
8,778
8,350
8,140
8,103
7,962
10,907
8,350
8,140
   
  Accounts Payable
499
515
702
509
634
215
125
220
464
339
413
125
220
  Total Tax Payable
--
--
79
54
41
44
112
112
--
--
--
112
--
  Other Accrued Expense
231
158
26
94
95
133
237
223
139
169
283
237
223
Accounts Payable & Accrued Expense
730
673
807
659
825
889
677
443
603
508
696
677
443
Current Portion of Long-Term Debt
1,216
2,261
--
--
--
--
--
304
--
--
--
--
304
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
28
87
116
--
--
151
--
--
164
149
65
--
--
DeferredTaxAndRevenue
606
233
116
--
--
151
--
--
164
149
65
--
--
Other Current Liabilities
--
--
233
67
182
169
13
282
69
73
11
13
282
Total Current Liabilities
2,552
3,167
1,156
726
1,007
1,209
690
1,029
836
730
772
690
1,029
   
Long-Term Debt
--
--
1,503
1,508
1,911
2,260
3,189
2,746
2,000
2,000
3,400
3,189
2,746
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.23
0.51
0.27
0.29
0.47
0.52
0.90
0.87
0.46
0.46
0.67
0.90
0.87
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
1,841
1,629
1,556
1,401
776
621
465
505
614
611
1,255
465
505
Minority Interest
64
72
81
103
101
109
--
--
--
--
--
--
--
Other Long-Term Liabilities
755
550
458
450
525
260
471
345
264
254
408
471
345
Total Liabilities
5,212
5,418
4,754
4,188
4,320
4,459
4,815
4,625
3,714
3,595
5,835
4,815
4,625
   
Common Stock
5,269
4,260
2
2
2
2
3
3
2
2
3
3
3
Preferred Stock
--
--
--
--
--
--
339
339
--
--
339
339
339
Retained Earnings
--
--
--
-223
-1,408
-1,244
-2,971
-2,983
-1,177
-1,207
-1,437
-2,971
-2,983
Accumulated other comprehensive income (loss)
72
168
219
2
-1
-1
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
5,457
5,487
5,516
5,562
6,164
6,156
5,564
5,572
6,167
6,164
6,156
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,341
4,428
5,678
5,268
4,109
4,319
3,535
3,515
4,389
4,367
5,072
3,535
3,515
Total Equity to Total Asset
0.51
0.45
0.54
0.56
0.49
0.49
0.42
0.43
0.54
0.55
0.47
0.42
0.43
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
142
-1,282
-292
-211
-1,191
171
-1,726
-1,806
68
-30
-230
-1,534
-12
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
149
-1,283
-292
-211
-1,191
171
-1,726
-1,806
68
-30
-230
-1,534
-12
Depreciation, Depletion and Amortization
894
882
951
973
940
863
940
885
216
227
242
255
161
  Change In Receivables
31
28
-90
68
-43
51
233
240
110
66
56
1
117
  Change In Inventory
24
-16
3
7
-5
19
-2
5
-3
1
-9
9
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-122
-117
123
-116
20
3
-168
-216
-152
-26
14
-4
-200
Change In Working Capital
-11
-89
25
-82
58
-478
445
471
-8
246
167
40
18
Change In DeferredTax
106
-167
-176
-160
-645
--
--
-108
4
-21
-121
--
34
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
43
1,713
698
274
1,474
514
1,152
1,191
-86
-186
141
1,421
-185
Cash Flow from Operations
1,181
1,056
1,206
794
636
1,070
811
633
194
236
199
182
16
   
Purchase Of Property, Plant, Equipment
-1,434
-1,856
-1,572
-1,521
-1,154
-1,807
-1,124
-829
-480
-199
-211
-234
-185
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-949
--
--
--
--
-1,212
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
-7
-12
-2
-3
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
475
28
319
46
370
1,020
-479
567
207
-1,143
177
280
Cash Flow from Investing
-1,435
-2,337
-1,556
-1,204
-1,111
-1,437
-1,316
-1,308
87
8
-1,354
-57
95
   
Issuance of Stock
--
--
--
3
6
16
295
294
2
--
293
--
1
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
339
--
--
--
--
--
--
Net Issuance of Debt
270
1,045
1,661
6
410
370
-115
27
-280
--
345
-180
-138
Cash Flow for Dividends
--
--
--
--
--
--
-6
-5
--
--
--
--
-5
Other Financing
-14
239
-822
28
10
-42
-40
297
9
--
299
-6
4
Cash Flow from Financing
256
1,284
839
37
426
344
473
604
-269
-9
937
-186
-138
   
Net Change in Cash
2
3
489
-373
-49
-23
-32
-71
12
235
-218
-61
-27
Capital Expenditure
-1,434
-1,856
-1,572
-1,521
-1,154
-1,807
-1,124
-829
-480
-199
-211
-234
-185
Free Cash Flow
-253
-800
-366
-727
-518
-737
-313
-196
-286
37
-12
-52
-169
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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)
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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 WPX and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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