Revenue
377 million USD
2016 Q4 · USD
Exact inputs and evidence
- Revenue: 376500000 USD Source
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.
377 million USD
2016 Q4 · USD
33.84%
2016 Q4 · %
107 million USD
2016 Q4 · USD
-235 million USD
2016 Q4 · USD
79900000 USD
2750000000 USD
10000150 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.38 billion USD
2016-01-01 – 2016-12-31
117 million USD
2016-01-01 – 2016-12-31
360 million USD
2016-01-01 – 2016-12-31
1.44 billion USD
2016-01-01 – 2016-12-31
-1.08 billion USD
2016-01-01 – 2016-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.33 billion
–
Current period
USD 1.38 billion
–
1382000000 − 1334900000 = 47100000 USD
1334900000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source1382000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 267.2 million
–
Current period
USD 116.8 million
–
116800000 − 267200000 = -150400000 USD
267200000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source116800000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 493.5 million
–
Current period
USD 360.2 million
–
360200000 − 493500000 = -133300000 USD
493500000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source360200000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.18 billion
–
Current period
USD 1.44 billion
–
1438100000 − 1181000000 = 257100000 USD
1181000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source1438100000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 1348000000 | 856400000 Derived | 491600000 | 223500000 Derived | 268100000 | -182400000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1334900000 | 806800000 Derived | 528100000 | 260900000 Derived | 267200000 | -687500000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1382000000 | 1064400000 Derived | 317600000 | 200800000 Derived | 116800000 | -1077900000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 1348000000 |
|
| 2015 | Revenue | 1334900000 |
|
| 2016 | Revenue | 1382000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | -1% |
|
| 2016 | Year over year | 3.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | 36.5% |
|
| 2015 | Operating margin | 39.6% |
|
| 2016 | Operating margin | 23% |
|
| 2014 | Net margin | 19.9% |
|
| 2015 | Net margin | 20% |
|
| 2016 | Net margin | 8.5% |
|
| 2014 | Free cash flow margin | -13.5% |
|
| 2015 | Free cash flow margin | -51.5% |
|
| 2016 | Free cash flow margin | -78% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | 564800000 |
|
| 2015 | Operating cash flow | 493500000 |
|
| 2016 | Operating cash flow | 360200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | -182400000 |
|
| 2015 | Free cash flow | -687500000 |
|
| 2016 | Free cash flow | -1077900000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 48.8% |
|
| 2015 | Liabilities / assets | 50% |
|
| 2016 | Liabilities / assets | 48.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 0.66× |
|
| 2015 | Current assets / current liabilities | 2.68× |
|
| 2016 | Current assets / current liabilities | 0.89× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 268.1 million Exact valueExact value: 268100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 564.8 million Exact valueExact value: 564800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 747.2 million Exact valueExact value: 747200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182.4 million Calculation and evidence564800000 − 747200000 USD Exact free cash flow: -182400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 267.2 million Exact valueExact value: 267200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 493.5 million Exact valueExact value: 493500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Exact valueExact value: 1181000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 687.5 million Calculation and evidence493500000 − 1181000000 USD Exact free cash flow: -687500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 116.8 million Exact valueExact value: 116800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 360.2 million Exact valueExact value: 360200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 billion Exact valueExact value: 1438100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 billion Calculation and evidence360200000 − 1438100000 USD Exact free cash flow: -1077900000 USD
Share or citeThe 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.
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.