Nav
Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -13.70  -53.60 
EBITDA Growth (%) 0.00  0.00  -205.30 
Operating Income Growth (%) 0.00  0.00  -441.10 
EPS without NRI Growth (%) 0.00  0.00  -559.20 
Free Cash Flow Growth (%) 0.00  -10.60  0.00 
Book Value Growth (%) 0.00  0.00  -50.50 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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
14.59
12.13
16.93
8.06
5.49
0.75
2.14
2.11
0.78
0.46
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.11
-3.39
5.77
-6.09
-7.84
1.37
0.59
-8.89
0.92
-0.46
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.79
-8.08
1.59
-10.11
-11.01
0.27
-0.37
-9.98
0.33
-1.00
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.12
-5.91
0.80
-7.42
-8.20
-0.14
-0.93
-6.53
-0.06
-0.68
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.87
-5.45
0.62
-7.04
-7.76
0.11
-0.44
-6.54
-0.02
-0.76
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4.93
-7.88
-7.72
-3.93
-2.39
-7.88
-7.03
-7.72
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.65
-2.58
-3.57
-1.34
-1.01
0.18
-0.05
-0.22
-0.61
-0.12
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.43
20.44
21.20
11.61
10.54
21.28
17.19
11.61
11.48
10.54
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.43
20.44
21.20
11.61
10.54
21.28
17.19
11.61
11.48
10.54
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.57
9.51
11.10
11.58
8.18
9.75
12.35
11.58
11.02
8.18
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.88
20.38
11.63
5.74
13.48
12.28
6.62
5.74
6.99
9.31
   
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
-4.07
-25.27
3.89
-44.21
-49.00
-2.74
-19.83
-143.05
-1.93
-22.13
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.24
-13.25
1.91
-20.17
-22.84
-1.49
-9.75
-63.73
-0.58
-9.90
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.88
-21.35
4.60
-31.59
-34.72
3.22
-4.45
-107.42
4.95
-17.46
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.57
-15.98
3.24
-22.14
-25.59
3.41
-1.08
-79.27
--
-12.47
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
11.61
9.66
8.31
13.77
8.65
8.19
8.31
11.67
12.94
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.78
6.32
5.90
6.86
8.07
6.40
9.63
6.92
7.31
7.33
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.28
37.97
55.37
59.53
54.11
31.17
68.72
64.04
55.09
-39.86
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.41
-65.86
9.33
-121.82
-185.43
35.71
-5.40
-471.11
41.67
-216.67
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.69
-48.75
4.70
-91.47
-142.42
-19.48
-42.83
-309.90
-5.56
-143.48
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-25.00
-21.31
-21.10
-16.58
-19.48
24.03
-2.23
-10.51
-78.24
-26.81
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.47
0.52
0.90
0.71
0.46
0.67
0.90
0.87
0.71
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.49
0.49
0.42
0.49
0.55
0.47
0.42
0.43
0.49
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.23
0.26
0.38
0.35
0.25
0.31
0.38
0.38
0.35
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.04
10.32
22.48
13.12
8.68
2.39
15.64
13.17
5.77
-2.75
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.27
0.41
0.22
0.16
0.02
0.06
0.05
0.03
0.02
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55.76
77.77
47.96
60.32
50.56
165.91
50.64
57.52
80.27
126.96
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109.09
153.45
50.34
59.72
129.70
291.83
224.32
64.08
206.96
106.85
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.90
15.97
12.99
24.84
29.50
41.75
32.32
33.32
47.51
18.68
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-38.43
-59.71
10.61
25.44
-49.64
-84.17
-141.36
26.76
-79.18
38.79
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.50
22.85
28.09
14.69
12.37
2.19
2.82
2.74
1.92
4.89
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.62
0.45
0.40
0.46
0.69
0.31
0.36
0.45
1.40
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.03
0.02
0.03
0.04
0.32
0.11
0.13
0.23
0.29
   
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
2,900
2,431
3,493
1,888
1,386
154
537
495
216
138
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,703
1,508
1,559
764
636
106
168
178
97
193
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,197
923
1,934
1,124
750
48
369
317
119
-55
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.28
37.97
55.37
59.53
54.11
31.17
68.72
64.04
55.09
-39.86
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
265
269
271
249
230
53
54
68
53
55
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
1,089
2,255
1,337
3,175
3,090
-60
344
2,581
-24
189
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-157
-1,601
326
-2,300
-2,570
55
-29
-2,332
90
-299
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.41
-65.86
9.33
-121.82
-185.43
35.71
-5.40
-471.11
41.67
-216.67
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-102
-108
-123
-187
-232
-32
-65
-57
-57
-53
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-102
-108
-123
-187
-232
-32
-65
-57
-57
-53
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-19
1
-67
-68
1
-64
-5
2
-1
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
6
-7
-1
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-258
-1,728
204
-2,554
-2,870
24
-158
-2,394
35
-353
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
624
-75
915
1,009
-1
52
862
-35
130
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.56
36.11
36.76
35.83
35.16
4.17
32.91
36.01
100.00
36.83
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-174
-1,104
129
-1,639
-1,861
23
-106
-1,532
--
-223
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
-87
42
-87
-113
-53
-124
-2
-12
25
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-223
-1,185
164
-1,727
-1,974
-30
-230
-1,534
-12
-198
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.69
-48.75
4.70
-91.47
-142.42
-19.48
-42.83
-309.90
-5.56
-143.48
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
9
20
--
4
5
5
6
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.12
-5.91
0.81
-7.42
-8.20
-0.14
-0.93
-6.53
-0.06
-0.68
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.12
-5.91
0.80
-7.42
-8.20
-0.14
-0.93
-6.53
-0.06
-0.68
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198.8
200.5
206.3
234.2
300.7
206.8
251.2
234.2
276.1
300.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
973
940
863
940
821
227
242
255
161
163
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
817
-680
1,190
-1,427
-1,817
283
149
-2,082
253
-137
   
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
47
41
38
1,031
317
99
38
11
1,031
  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
47
41
38
1,031
317
99
38
11
1,031
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
443
518
459
312
192
280
298
312
190
192
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
53
45
59
37
48
71
59
42
37
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
13
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
66
45
59
37
48
71
59
42
37
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
291
1,324
441
135
422
469
441
1,320
135
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
772
922
1,869
850
1,395
1,067
937
850
1,563
1,395
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
419
209
251
258
--
--
--
258
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
497
353
541
218
--
--
--
218
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,339
12,011
11,753
9,294
8,602
12,158
15,382
9,294
8,551
8,602
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,923
-5,251
-4,911
-1,893
-2,184
-5,340
-5,567
-1,893
-2,047
-2,184
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,416
6,760
6,842
7,401
6,418
6,818
9,815
7,401
6,504
6,418
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
123
747
67
99
49
77
155
99
73
49
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,456
8,429
8,778
8,350
7,862
7,962
10,907
8,350
8,140
7,862
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
634
215
125
226
339
413
125
220
226
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
41
44
112
--
--
--
112
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
95
133
237
264
169
283
237
223
264
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
659
825
889
677
490
508
696
677
443
490
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
160
--
--
--
304
160
  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
--
--
151
--
--
149
65
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
151
--
--
149
65
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
182
169
13
47
73
11
13
282
47
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
726
1,007
1,209
690
697
730
772
690
1,029
697
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,508
1,911
2,260
3,189
2,572
2,000
3,400
3,189
2,746
2,572
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,508
1,911
2,260
3,189
2,572
2,000
3,400
3,189
2,746
2,572
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.47
0.52
0.90
0.71
0.46
0.67
0.90
0.87
0.71
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
1,401
776
621
465
390
611
1,255
465
505
390
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
101
109
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
450
525
260
471
345
254
408
471
345
345
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,188
4,320
4,459
4,815
4,004
3,595
5,835
4,815
4,625
4,004
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
3
3
2
3
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
339
339
--
339
339
339
339
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-223
-1,408
-1,244
-2,971
-3,181
-1,207
-1,437
-2,971
-2,983
-3,181
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-1
-1
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,487
5,516
5,562
6,164
6,697
5,572
6,167
6,164
6,156
6,697
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
5,268
4,109
4,319
3,535
3,858
4,367
5,072
3,535
3,515
3,858
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.49
0.49
0.42
0.49
0.55
0.47
0.42
0.43
0.49
   
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
-211
-1,191
171
-1,726
-1,974
-30
-230
-1,534
-12
-198
  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
-211
-1,191
171
-1,726
-1,974
-30
-230
-1,534
-12
-198
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
973
940
863
940
821
227
242
255
161
163
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
-43
51
233
159
66
56
1
117
-15
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
-5
19
-2
9
1
-9
9
4
5
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-116
20
3
-168
-184
-26
14
-4
-200
6
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-80
58
-478
445
366
13
400
40
18
-92
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-160
-645
--
--
-203
-21
-121
--
34
-116
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
274
1,474
514
1,152
1,456
47
-92
1,421
-185
312
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
796
636
1,070
811
466
236
199
182
16
69
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,521
-1,154
-1,807
-1,124
-736
-199
-211
-234
-185
-106
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
--
--
--
-1,212
--
--
--
--
--
--
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
-2
-3
--
--
--
--
--
--
--
--
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
319
46
370
1,020
169
207
-1,143
177
280
855
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,204
-1,111
-1,437
-1,316
-567
8
-1,354
-57
95
749
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
6
16
295
833
--
293
--
1
539
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
339
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
410
370
-115
-296
--
345
-180
-138
-323
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-6
-11
--
--
--
-5
-6
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
10
-42
-40
289
--
299
-6
4
-8
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
426
344
473
815
-9
937
-186
-138
202
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-371
-49
-23
-32
714
235
-218
-61
-27
1,020
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,521
-1,154
-1,807
-1,124
-736
-199
-211
-234
-185
-106
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-725
-518
-737
-313
-270
37
-12
-52
-169
-37
   
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)
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of WPX and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. 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)'.

Switch to Another Stock:

WPX Quarterly/Annuals Reports




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)
FEEDBACK