COLUMBIA PIPELINE GROUP, INC./DE

EDGAR

45 filing records in this dataset, filed from 2015-08-03 to 2017-02-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

377 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

33.84%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: 127400000 USD Source
  • Revenue: 376500000 USD Source

Operating cash flow

107 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 360200000 USD Source
  • Operating Cash Flow: 253000000 USD Source

Free cash flow

-235 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 360200000 USD Source
  • Operating Cash Flow: 253000000 USD Source
  • Capital Expenditure: 1438100000 USD Source
  • Capital Expenditure: 1095800000 USD Source
Cash and cash equivalents
79.9 million USD Source
Exact value

79900000 USD

Long-term debt including current maturities
2.75 billion USD Source
Exact value

2750000000 USD

Shares outstanding
10 million shares Source
Exact value

10000150 shares

Reported share-count change

-97.50% · -390 million 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
  • 399841350 shares · 2015-12-31· Source
  • 10000150 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

1.38 billion USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 364500000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 313900000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 327100000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 376500000 USD · 2016-10-01 – 2016-12-31 Source

Net income

117 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: 72200000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 38900000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -52500000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 58200000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

360 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 170300000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 268800000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 170300000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 253000000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 268800000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 360200000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 253000000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

1.44 billion USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Capital expenditure: 388900000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 673800000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 388900000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 1095800000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 673800000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 1438100000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 1095800000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

-1.08 billion USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 170300000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 268800000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 170300000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 253000000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 268800000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 360200000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 253000000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 388900000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 673800000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 388900000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 1095800000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 673800000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 1438100000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 1095800000 USD · 2016-01-01 – 2016-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-02-27.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-12-31
  • Operating income: 3 of 11 periods available· newest 2016-12-31
  • Net income: 3 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2016-12-31
  • Total assets: 3 of 11 periods available· newest 2016-12-31
  • Total liabilities: 3 of 11 periods available· newest 2016-12-31
  • Current assets: 3 of 11 periods available· newest 2016-12-31
  • Current liabilities: 3 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 3 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

    +3.5%

    Prior period

    USD 1.33 billion

    –

    Current period

    USD 1.38 billion

    –

    Exact inputs and evidence

    1382000000 − 1334900000 = 47100000 USD

    1334900000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1382000000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    -56.3%

    Prior period

    USD 267.2 million

    –

    Current period

    USD 116.8 million

    –

    Exact inputs and evidence

    116800000 − 267200000 = -150400000 USD

    267200000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    116800000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    -27%

    Prior period

    USD 493.5 million

    –

    Current period

    USD 360.2 million

    –

    Exact inputs and evidence

    360200000 − 493500000 = -133300000 USD

    493500000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    360200000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    +21.8%

    Prior period

    USD 1.18 billion

    –

    Current period

    USD 1.44 billion

    –

    Exact inputs and evidence

    1438100000 − 1181000000 = 257100000 USD

    1181000000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1438100000 USD · 2016-01-01 – 2016-12-31

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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 1.38 billion 100% of revenue
  • Operating costs Derived USD 1.06 billion 77% of revenue
  • Operating income USD 317.6 million 23% of revenue
  • Tax, interest and other Derived USD 200.8 million 15% of revenue
  • Net income USD 116.8 million 8.5% of revenue

Cash

  • Operating cash flow USD 360.2 million 26% of revenue
  • Capital expenditure USD 1.44 billion 104% of revenue
  • Free cash flow Derived −USD 1.08 billion −78% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 20%17%64%
  • 2015 20%20%60%
  • 2016 15%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-311348000000 856400000 Derived 491600000 223500000 Derived 268100000 -182400000 Derived
Source
2015 2015-01-01 – 2015-12-311334900000 806800000 Derived 528100000 260900000 Derived 267200000 -687500000 Derived
Source
2016 2016-01-01 – 2016-12-311382000000 1064400000 Derived 317600000 200800000 Derived 116800000 -1077900000 Derived
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 1.4B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B746.3M373.1M0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue1348000000
2015Revenue1334900000
2016Revenue1382000000

Revenue growth

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

3.5% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9%2.6%1.3%-0.0%-1.3%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-1%
2016Year over year3.5%

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 23% 2016
Net margin 8.5% 2016
Free cash flow margin -78% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%15%-19%-53%-87%201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin36.5%
2015Operating margin39.6%
2016Operating margin23%
2014Net margin19.9%
2015Net margin20%
2016Net margin8.5%
2014Free cash flow margin-13.5%
2015Free cash flow margin-51.5%
2016Free cash flow margin-78%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 360.2M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.610.0M457.5M305.0M152.5M0.0201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow564800000
2015Operating cash flow493500000
2016Operating cash flow360200000

Free cash flow

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

USD -1.1B 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86.2M-226.4M-539.0M-851.5M-1.2B201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-182400000
2015Free cash flow-687500000
2016Free cash flow-1077900000

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.

48.9% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets48.8%
2015Liabilities / assets50%
2016Liabilities / assets48.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.90×2.17×1.45×0.72×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.66×
2015Current assets / current liabilities2.68×
2016Current assets / current liabilities0.89×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 268.1 million
Exact value

Exact value: 268100000 USD

2014-01-01 – 2014-12-31: 268100000 USD Inspect Net Income Open source
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USD 564.8 million
Exact value

Exact value: 564800000 USD

2014-01-01 – 2014-12-31: 564800000 USD Inspect Operating Cash Flow Open source
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USD 747.2 million
Exact value

Exact value: 747200000 USD

2014-01-01 – 2014-12-31: 747200000 USD Inspect Capital Expenditure Open source
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−USD 182.4 million
Calculation and evidence

564800000 − 747200000 USD

Exact free cash flow: -182400000 USD

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2015 2015-01-01 – 2015-12-31
USD 267.2 million
Exact value

Exact value: 267200000 USD

2015-01-01 – 2015-12-31: 267200000 USD Inspect Net Income Open source
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USD 493.5 million
Exact value

Exact value: 493500000 USD

2015-01-01 – 2015-12-31: 493500000 USD Inspect Operating Cash Flow Open source
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USD 1.18 billion
Exact value

Exact value: 1181000000 USD

2015-01-01 – 2015-12-31: 1181000000 USD Inspect Capital Expenditure Open source
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−USD 687.5 million
Calculation and evidence

493500000 − 1181000000 USD

Exact free cash flow: -687500000 USD

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2016 2016-01-01 – 2016-12-31
USD 116.8 million
Exact value

Exact value: 116800000 USD

2016-01-01 – 2016-12-31: 116800000 USD Inspect Net Income Open source
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USD 360.2 million
Exact value

Exact value: 360200000 USD

2016-01-01 – 2016-12-31: 360200000 USD Inspect Operating Cash Flow Open source
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USD 1.44 billion
Exact value

Exact value: 1438100000 USD

2016-01-01 – 2016-12-31: 1438100000 USD Inspect Capital Expenditure Open source
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−USD 1.08 billion
Calculation and evidence

360200000 − 1438100000 USD

Exact free cash flow: -1077900000 USD

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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.

45 filings · 748 latest values · 748 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001629995, 1629995, edgar:1629995

Also known as COLUMBIA PIPELINE GROUP, INC./DE, Columbia Pipeline Group, Inc.