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CST Brands, Inc.

EDGAR

Quarterly report (10-Q) · filed 2017-05-09

26 filing records in this dataset, filed from 2013-05-22 to 2017-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.8 billion USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 2796000000 USD Source

Operating margin

0.43%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 12000000 USD Source
Revenue: 2796000000 USD Source

Operating cash flow

69 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 69000000 USD Source

Free cash flow

26 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 69000000 USD Source
Capital Expenditure: 43000000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 1.02 billion USD 2014-06-30 Source
Exact value

1022000000 USD
Shares outstanding: 75.7 million shares 2016-12-31 Source
Exact value

75749114 shares

Reported share-count change

0.18% · 133 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

75615766 shares · 2015-12-31· Source
75749114 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.5 billion USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 2988000000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 2908000000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 2839000000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 2796000000 USD · 2017-01-01 – 2017-03-31 Source

Net income

308 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: 27000000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 260000000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 324000000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 306000000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 3000000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

268 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 222000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 88000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 311000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 222000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 287000000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 311000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 69000000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

347 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 149000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 66000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 251000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 149000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 370000000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 251000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 43000000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

-79 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 222000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 88000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 311000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 222000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 287000000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 311000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 69000000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 149000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 66000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 251000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 149000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 370000000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 251000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 43000000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-09.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 6 of 11 periods available· newest 2016-12-31
Current liabilities: 6 of 11 periods available· newest 2016-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3%

Prior period

USD 11.46 billion

2015-01-01 – 2015-12-31
Current period

USD 11.11 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

11106000000 − 11455000000 = -349000000 USD

11455000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
11106000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Year-over-year change in Revenue: -349000000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11106000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#1102841 Filing: 000156203917000006 Input fundies:Revenue: 11455000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#1099126 Filing: 000156203917000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+117.4%

Prior period

USD 149 million

2015-01-01 – 2015-12-31
Current period

USD 324 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

324000000 − 149000000 = 175000000 USD

149000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
324000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Year-over-year change in Net income: 175000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 324000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#827075 Filing: 000156203917000006 Input fundies:NetIncome: 149000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#824428 Filing: 000156203917000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.7%

Prior period

USD 362 million

2015-01-01 – 2015-12-31
Current period

USD 287 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

287000000 − 362000000 = -75000000 USD

362000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
287000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Year-over-year change in Operating cash flow: -75000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 287000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#819315 Filing: 000156203917000006 Input fundies:OperatingCashFlow: 362000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#816849 Filing: 000156203917000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.1%

Prior period

USD 352 million

2015-01-01 – 2015-12-31
Current period

USD 370 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

370000000 − 352000000 = 18000000 USD

352000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
370000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Year-over-year change in Capital expenditure: 18000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 370000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#970880 Filing: 000156203917000006 Input fundies:CapitalExpenditure: 352000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#968438 Filing: 000156203917000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 11.11 billion 100% of revenue
Operating costs Derived USD 10.57 billion 95% of revenue
Operating income USD 536 million 4.8% of revenue
Tax, interest and other Derived USD 212 million 1.9% of revenue
Net income USD 324 million 2.9% of revenue

Cash

Operating cash flow USD 287 million 2.6% of revenue
Capital expenditure USD 370 million 3.3% of revenue
Free cash flow Derived −USD 83 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 98%
2014 97%
2015 98%
2016 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	10371000000	10082000000 Derived	289000000	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 10371000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 289000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 323000000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	12863000000	12541000000 Derived	322000000	Unavailable	Unavailable	178000000 Derived	Source 2011-01-01 – 2011-12-31: 12863000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 322000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 308000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 130000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	13135000000	12822000000 Derived	313000000	Unavailable	Unavailable	208000000 Derived	Source 2012-01-01 – 2012-12-31: 13135000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 313000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 364000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 156000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	12777000000	12539000000 Derived	238000000	99000000 Derived	139000000	240000000 Derived	Source 2013-01-01 – 2013-12-31: 12777000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 238000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 139000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 440000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 200000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	12754000000	12426000000 Derived	328000000	128000000 Derived	200000000	70000000 Derived	Source 2014-01-01 – 2014-12-31: 12754000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 328000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 200000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 355000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 285000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	11455000000	11188000000 Derived	267000000	118000000 Derived	149000000	10000000 Derived	Source 2015-01-01 – 2015-12-31: 11455000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 267000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 149000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 362000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 352000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	11106000000	10570000000 Derived	536000000	212000000 Derived	324000000	-83000000 Derived	Source 2016-01-01 – 2016-12-31: 11106000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 536000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 324000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 287000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 370000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	10371000000	Revenue: 10371000000 Open source
20112011-12-31	Revenue	12863000000	Revenue: 12863000000 Open source
20122012-12-31	Revenue	13135000000	Revenue: 13135000000 Open source
20132013-12-31	Revenue	12777000000	Revenue: 12777000000 Open source
20142014-12-31	Revenue	12754000000	Revenue: 12754000000 Open source
20152015-12-31	Revenue	11455000000	Revenue: 11455000000 Open source
20162016-12-31	Revenue	11106000000	Revenue: 11106000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 10371000000 Open source
20112011-12-31	Year over year	24%	Revenue: 12863000000 Open source Revenue: 10371000000 Open source
20122012-12-31	Year over year	2.1%	Revenue: 13135000000 Open source Revenue: 12863000000 Open source
20132013-12-31	Year over year	-2.7%	Revenue: 12777000000 Open source Revenue: 13135000000 Open source
20142014-12-31	Year over year	-0.2%	Revenue: 12754000000 Open source Revenue: 12777000000 Open source
20152015-12-31	Year over year	-10.2%	Revenue: 11455000000 Open source Revenue: 12754000000 Open source
20162016-12-31	Year over year	-3%	Revenue: 11106000000 Open source Revenue: 11455000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2016

Net margin 2.9% 2016

Free cash flow margin -0.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	2.8%	Operating Income: 289000000 Open source Revenue: 10371000000 Open source
20112011-12-31	Operating margin	2.5%	Operating Income: 322000000 Open source Revenue: 12863000000 Open source
20122012-12-31	Operating margin	2.4%	Operating Income: 313000000 Open source Revenue: 13135000000 Open source
20132013-12-31	Operating margin	1.9%	Operating Income: 238000000 Open source Revenue: 12777000000 Open source
20142014-12-31	Operating margin	2.6%	Operating Income: 328000000 Open source Revenue: 12754000000 Open source
20152015-12-31	Operating margin	2.3%	Operating Income: 267000000 Open source Revenue: 11455000000 Open source
20162016-12-31	Operating margin	4.8%	Operating Income: 536000000 Open source Revenue: 11106000000 Open source
2010-12-31	Net margin	Not reported	Revenue: 10371000000 Open source
2011-12-31	Net margin	Not reported	Revenue: 12863000000 Open source
2012-12-31	Net margin	Not reported	Revenue: 13135000000 Open source
20132013-12-31	Net margin	1.1%	Net Income: 139000000 Open source Revenue: 12777000000 Open source
20142014-12-31	Net margin	1.6%	Net Income: 200000000 Open source Revenue: 12754000000 Open source
20152015-12-31	Net margin	1.3%	Net Income: 149000000 Open source Revenue: 11455000000 Open source
20162016-12-31	Net margin	2.9%	Net Income: 324000000 Open source Revenue: 11106000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 10371000000 Open source Operating Cash Flow: 323000000 Open source
20112011-12-31	Free cash flow margin	1.4%	Revenue: 12863000000 Open source Operating Cash Flow: 308000000 Open source Capital Expenditure: 130000000 Open source
20122012-12-31	Free cash flow margin	1.6%	Revenue: 13135000000 Open source Operating Cash Flow: 364000000 Open source Capital Expenditure: 156000000 Open source
20132013-12-31	Free cash flow margin	1.9%	Revenue: 12777000000 Open source Operating Cash Flow: 440000000 Open source Capital Expenditure: 200000000 Open source
20142014-12-31	Free cash flow margin	0.5%	Revenue: 12754000000 Open source Operating Cash Flow: 355000000 Open source Capital Expenditure: 285000000 Open source
20152015-12-31	Free cash flow margin	0.1%	Revenue: 11455000000 Open source Operating Cash Flow: 362000000 Open source Capital Expenditure: 352000000 Open source
20162016-12-31	Free cash flow margin	-0.7%	Revenue: 11106000000 Open source Operating Cash Flow: 287000000 Open source Capital Expenditure: 370000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 287M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	323000000	Operating Cash Flow: 323000000 Open source
20112011-12-31	Operating cash flow	308000000	Operating Cash Flow: 308000000 Open source
20122012-12-31	Operating cash flow	364000000	Operating Cash Flow: 364000000 Open source
20132013-12-31	Operating cash flow	440000000	Operating Cash Flow: 440000000 Open source
20142014-12-31	Operating cash flow	355000000	Operating Cash Flow: 355000000 Open source
20152015-12-31	Operating cash flow	362000000	Operating Cash Flow: 362000000 Open source
20162016-12-31	Operating cash flow	287000000	Operating Cash Flow: 287000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -83M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 323000000 Open source
20112011-12-31	Free cash flow	178000000	Operating Cash Flow: 308000000 Open source Capital Expenditure: 130000000 Open source
20122012-12-31	Free cash flow	208000000	Operating Cash Flow: 364000000 Open source Capital Expenditure: 156000000 Open source
20132013-12-31	Free cash flow	240000000	Operating Cash Flow: 440000000 Open source Capital Expenditure: 200000000 Open source
20142014-12-31	Free cash flow	70000000	Operating Cash Flow: 355000000 Open source Capital Expenditure: 285000000 Open source
20152015-12-31	Free cash flow	10000000	Operating Cash Flow: 362000000 Open source Capital Expenditure: 352000000 Open source
20162016-12-31	Free cash flow	-83000000	Operating Cash Flow: 287000000 Open source Capital Expenditure: 370000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1691000000 Open source
20122012-12-31	Liabilities / assets	26.7%	Total Liabilities: 462000000 Open source Total Assets: 1732000000 Open source
20132013-12-31	Liabilities / assets	72.8%	Total Liabilities: 1676000000 Open source Total Assets: 2303000000 Open source
20142014-12-31	Liabilities / assets	56.9%	Total Liabilities: 2051000000 Open source Total Assets: 3606000000 Open source
20152015-12-31	Liabilities / assets	59.8%	Total Liabilities: 2295000000 Open source Total Assets: 3840000000 Open source
20162016-12-31	Liabilities / assets	59.2%	Total Liabilities: 2581000000 Open source Total Assets: 4360000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.29×	Current Assets: 485000000 Open source Current Liabilities: 212000000 Open source
20122012-12-31	Current assets / current liabilities	1.79×	Current Assets: 407000000 Open source Current Liabilities: 228000000 Open source
20132013-12-31	Current assets / current liabilities	1.65×	Current Assets: 766000000 Open source Current Liabilities: 463000000 Open source
20142014-12-31	Current assets / current liabilities	1.43×	Current Assets: 786000000 Open source Current Liabilities: 550000000 Open source
20152015-12-31	Current assets / current liabilities	1.16×	Current Assets: 720000000 Open source Current Liabilities: 621000000 Open source
20162016-12-31	Current assets / current liabilities	1.02×	Current Assets: 627000000 Open source Current Liabilities: 615000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 323 million Exact value Exact value: 323000000 USD 2010-01-01 – 2010-12-31: 323000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CST Brands, Inc. · 2010-12-31 CST Brands, Inc. (edgar:1562039) Operating Cash Flow: 323000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203913000065/cst-20130630.xml#2948798 Filing: 000156203913000065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 308 million Exact value Exact value: 308000000 USD 2011-01-01 – 2011-12-31: 308000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CST Brands, Inc. · 2011-12-31 CST Brands, Inc. (edgar:1562039) Operating Cash Flow: 308000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203914000013/cst-20131231.xml#2418179 Filing: 000156203914000013 The citation records this snapshot. The page link may show a newer release later.	USD 130 million Exact value Exact value: 130000000 USD 2011-01-01 – 2011-12-31: 130000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CST Brands, Inc. · 2011-12-31 CST Brands, Inc. (edgar:1562039) Capital Expenditure: 130000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203914000013/cst-20131231.xml#2486121 Filing: 000156203914000013 The citation records this snapshot. The page link may show a newer release later.	USD 178 million Calculation and evidence 308000000 − 130000000 USD Exact free cash flow: 178000000 USD 2011-01-01 – 2011-12-31: 308000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 130000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CST Brands, Inc. · 2011-12-31 CST Brands, Inc. (edgar:1562039) Free cash flow: 178000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203914000013/cst-20131231.xml#2418179 Filing: 000156203914000013 Input fundies:CapitalExpenditure: 130000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203914000013/cst-20131231.xml#2486121 Filing: 000156203914000013 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 364 million Exact value Exact value: 364000000 USD 2012-01-01 – 2012-12-31: 364000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CST Brands, Inc. · 2012-12-31 CST Brands, Inc. (edgar:1562039) Operating Cash Flow: 364000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203915000010/cst-20141231.xml#545830 Filing: 000156203915000010 The citation records this snapshot. The page link may show a newer release later.	USD 156 million Exact value Exact value: 156000000 USD 2012-01-01 – 2012-12-31: 156000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CST Brands, Inc. · 2012-12-31 CST Brands, Inc. (edgar:1562039) Capital Expenditure: 156000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203915000010/cst-20141231.xml#633590 Filing: 000156203915000010 The citation records this snapshot. The page link may show a newer release later.	USD 208 million Calculation and evidence 364000000 − 156000000 USD Exact free cash flow: 208000000 USD 2012-01-01 – 2012-12-31: 364000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 156000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CST Brands, Inc. · 2012-12-31 CST Brands, Inc. (edgar:1562039) Free cash flow: 208000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203915000010/cst-20141231.xml#545830 Filing: 000156203915000010 Input fundies:CapitalExpenditure: 156000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203915000010/cst-20141231.xml#633590 Filing: 000156203915000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 139 million Exact value Exact value: 139000000 USD 2013-01-01 – 2013-12-31: 139000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CST Brands, Inc. · 2013-12-31 CST Brands, Inc. (edgar:1562039) Net Income: 139000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203916000176/cst-20151231.xml#735508 Filing: 000156203916000176 The citation records this snapshot. The page link may show a newer release later.	USD 440 million Exact value Exact value: 440000000 USD 2013-01-01 – 2013-12-31: 440000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CST Brands, Inc. · 2013-12-31 CST Brands, Inc. (edgar:1562039) Operating Cash Flow: 440000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203916000176/cst-20151231.xml#729068 Filing: 000156203916000176 The citation records this snapshot. The page link may show a newer release later.	USD 200 million Exact value Exact value: 200000000 USD 2013-01-01 – 2013-12-31: 200000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CST Brands, Inc. · 2013-12-31 CST Brands, Inc. (edgar:1562039) Capital Expenditure: 200000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203916000176/cst-20151231.xml#851874 Filing: 000156203916000176 The citation records this snapshot. The page link may show a newer release later.	USD 240 million Calculation and evidence 440000000 − 200000000 USD Exact free cash flow: 240000000 USD 2013-01-01 – 2013-12-31: 440000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 200000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CST Brands, Inc. · 2013-12-31 CST Brands, Inc. (edgar:1562039) Free cash flow: 240000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203916000176/cst-20151231.xml#729068 Filing: 000156203916000176 Input fundies:CapitalExpenditure: 200000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203916000176/cst-20151231.xml#851874 Filing: 000156203916000176 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 200 million Exact value Exact value: 200000000 USD 2014-01-01 – 2014-12-31: 200000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CST Brands, Inc. · 2014-12-31 CST Brands, Inc. (edgar:1562039) Net Income: 200000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#821772 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 355 million Exact value Exact value: 355000000 USD 2014-01-01 – 2014-12-31: 355000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CST Brands, Inc. · 2014-12-31 CST Brands, Inc. (edgar:1562039) Operating Cash Flow: 355000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 355000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#814398 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 285 million Exact value Exact value: 285000000 USD 2014-01-01 – 2014-12-31: 285000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CST Brands, Inc. · 2014-12-31 CST Brands, Inc. (edgar:1562039) Capital Expenditure: 285000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#965997 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Calculation and evidence 355000000 − 285000000 USD Exact free cash flow: 70000000 USD 2014-01-01 – 2014-12-31: 355000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 285000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CST Brands, Inc. · 2014-12-31 CST Brands, Inc. (edgar:1562039) Free cash flow: 70000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 355000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#814398 Filing: 000156203917000006 Input fundies:CapitalExpenditure: 285000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#965997 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 149 million Exact value Exact value: 149000000 USD 2015-01-01 – 2015-12-31: 149000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CST Brands, Inc. · 2015-12-31 CST Brands, Inc. (edgar:1562039) Net Income: 149000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#824428 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 362 million Exact value Exact value: 362000000 USD 2015-01-01 – 2015-12-31: 362000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CST Brands, Inc. · 2015-12-31 CST Brands, Inc. (edgar:1562039) Operating Cash Flow: 362000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#816849 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 352 million Exact value Exact value: 352000000 USD 2015-01-01 – 2015-12-31: 352000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CST Brands, Inc. · 2015-12-31 CST Brands, Inc. (edgar:1562039) Capital Expenditure: 352000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#968438 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Calculation and evidence 362000000 − 352000000 USD Exact free cash flow: 10000000 USD 2015-01-01 – 2015-12-31: 362000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 352000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CST Brands, Inc. · 2015-12-31 CST Brands, Inc. (edgar:1562039) Free cash flow: 10000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 362000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#816849 Filing: 000156203917000006 Input fundies:CapitalExpenditure: 352000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#968438 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 324 million Exact value Exact value: 324000000 USD 2016-01-01 – 2016-12-31: 324000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Net Income: 324000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 324000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#827075 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 287 million Exact value Exact value: 287000000 USD 2016-01-01 – 2016-12-31: 287000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Operating Cash Flow: 287000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#819315 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	USD 370 million Exact value Exact value: 370000000 USD 2016-01-01 – 2016-12-31: 370000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Capital Expenditure: 370000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#970880 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.	−USD 83 million Calculation and evidence 287000000 − 370000000 USD Exact free cash flow: -83000000 USD 2016-01-01 – 2016-12-31: 287000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 370000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CST Brands, Inc. · 2016-12-31 CST Brands, Inc. (edgar:1562039) Free cash flow: -83000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#819315 Filing: 000156203917000006 Input fundies:CapitalExpenditure: 370000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562039/000156203917000006/cst-20161231.xml#970880 Filing: 000156203917000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 2,627 latest values · 2,627 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001562039, 1562039, edgar:1562039

Also known as CST BRANDS, INC., CST BRANDS, LLC, CST Brands, Inc., Corner Store Holdings, Inc., CrossAmerica Partners LP

CST Brands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation