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For the three months ended 31 March 2017, CST Brands Inc revenues increased 18% to $2.8B. Net income decreased 84% to $3M. Revenues reflect Retail- U.S segment increase of 13% to $1.54B, Retail- Canada segment increase of 22% to $821M, Retail Sales-US increase of 14% to $1.55B. Net income was offset by Retail- U.S segment income decrease of 39% to $28M, Corporate segment loss increase of 9% to $50M.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 2796 | 2850 | 2908 | 2988 |
Gross Profit | 333 | 343 | 390 | 370 |
Operating Income | 12 | 37 | 420 | 53 |
Net Income | 3 | 18 | 260 | 27 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 4309 | 4360 | 4341 | 4300 |
Total Liabilities | 3065 | 3131 | 3129 | 3333 |
Total Equity | 1244 | 1229 | 1212 | 967 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 69 | 287 | 311 | 222 |
Cash From Investing Activities | -41 | -508 | -398 | -640 |
Cash From Financing Activities | 17 | 40 | -34 | 302 |
Net Change in Cash | 45 | -177 | -122 | -118 |
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