CST BRANDS, LLC
Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $3.00B | $3.19B | $13.13B | $12.86B |
| Operating income | $25.0M | $32.0M | $313.0M | $322.0M |
| Net income | $200.0M | $139.0M | $208.0M | $218.0M |
| Total assets | $3.64B | $2.30B | $1.73B | — |
| Total liabilities | $2.09B | $1.68B | $462.0M | — |
| Equity | $813.0M | $627.0M | $1.27B | $1.27B |
| EPS (diluted) | $0.14 | $0.30 | $0.24 | $2.89 |
| Shares out. | 75.6M | 0 | 75.4M | 75.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 0.8%
- Net margin
- 6.7%
- Return on equity
- 24.6%
- Return on assets
- 5.5%
- Return on capital (ROCE)
- 0.8%
- Liabilities / assets
- 57.3%
- Debt / equity
- 2.57×
- Book value / share
- $10.75
- Revenue growth (YoY)
- −5.9%
- Net income growth (YoY)
- 43.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 1.14grey zone
- Accruals / assets
- −4.3%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 4 good- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 28, 2017
- Director / officer changeJun 8, 2017
- Results of operationsMay 9, 2017
- Results of operationsFeb 28, 2017
- Director / officer change · Other material eventDec 22, 2016
- Shareholder vote · Regulation FD disclosure · Other material eventNov 17, 2016
- Results of operationsNov 8, 2016
- Regulation FD disclosureOct 18, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 3FORM 3Nov 25, 2019
- 4FORM 4Nov 21, 2019
- 4FORM 4May 22, 2018
- 4/AFORM 4/AMar 8, 2018
- 4/AFORM 4/AMar 8, 2018
- 4FORM 4 SUBMISSIONMar 5, 2018
- 4FORM 4 SUBMISSIONMar 5, 2018
- 3FORM 3Jul 12, 2017
- 15-12BJul 11, 2017
- 15-15DJul 11, 2017
- 3FORM 3Jul 11, 2017
- 3FORM 3Jul 11, 2017
- SC 13G/AJul 10, 2017
- 4FORM 4Jun 30, 2017
- 4FORM 4Jun 30, 2017
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.