QUESTAR CORP

EDGAR

116 filing records in this dataset, filed from 1994-03-25 to 2016-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

456 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

29.74%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: 135700000 USD Source
  • Revenue: 456300000 USD Source

Operating cash flow

333 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 333000000 USD Source

Free cash flow

265 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 333000000 USD Source
  • Capital Expenditure: 68500000 USD Source
Cash and cash equivalents
400 thousand USD Source
Exact value

400000 USD

Long-term debt including current maturities
Not available
Shares outstanding
175 million shares Source
Exact value

175000000 shares

Reported share-count change

-0.23% · -400 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
  • 175400000 shares · 2014-12-31· Source
  • 175000000 shares · 2015-12-31· 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

1.16 billion USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 199300000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 142300000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 364700000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 456300000 USD · 2016-01-01 – 2016-03-31 Source

Net income

203 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: 40600000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 32600000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: 50900000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: 78500000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

521 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 301200000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 223400000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 364000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 301200000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 411400000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 364000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 333000000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

309 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Capital expenditure: 127300000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 66100000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 213700000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 127300000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 306800000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 213700000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 68500000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

212 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 301200000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 223400000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 364000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 301200000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 411400000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 364000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 333000000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 127300000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 66100000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 213700000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 127300000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 306800000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 213700000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 68500000 USD · 2016-01-01 – 2016-03-31 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: 2016-08-04.

Financial data available through: 2016-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-03-31
  • Operating income: 11 of 11 periods available· newest 2016-03-31
  • Net income: 11 of 11 periods available· newest 2016-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2015-12-31
  • Total assets: 11 of 11 periods available· newest 2016-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2016-03-31
  • Current liabilities: 11 of 11 periods available· newest 2016-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    +0.1%

    Prior period

    USD 1.16 billion

    –

    Current period

    USD 1.16 billion

    –

    Exact inputs and evidence

    1162600000 − 1161000000 = 1600000 USD

    1161000000 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    1162600000 USD · 2015-04-01 – 2016-03-31

    Inspect current input Current source
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  • Net income

    -10.4%

    Prior period

    USD 226 million

    –

    Current period

    USD 202.6 million

    –

    Exact inputs and evidence

    202600000 − 226000000 = -23400000 USD

    226000000 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    202600000 USD · 2015-04-01 – 2016-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 2015-04-01 – 2016-03-31

  • Revenue USD 1.16 billion 100% of revenue
  • Operating costs Derived USD 799.5 million 69% of revenue
  • Operating income USD 363.1 million 31% of revenue
  • Tax, interest and other Derived USD 160.5 million 14% of revenue
  • Net income USD 202.6 million 17% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 13%12%75%
  • 2014 14%12%73%
  • 2014 14%13%73%
  • 2014 19%15%66%
  • 2014 19%15%66%
  • 2015 19%15%65%
  • 2015 20%15%65%
  • 2015 19%15%65%
  • 2015 18%15%67%
  • 2016 17%14%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-311220000000 914200000 Derived 305800000 144600000 Derived 161200000 102700000 Derived
Source
2014 2013-04-01 – 2014-03-311200000000 877300000 Derived 322700000 149300000 Derived 173400000 Unavailable
Source
2014 2013-07-01 – 2014-06-301205700000 877700000 Derived 328000000 153700000 Derived 174300000 Unavailable
Source
2014 2013-10-01 – 2014-09-301214000000 797700000 Derived 416300000 184200000 Derived 232100000 Unavailable
Source
2014 2014-01-01 – 2014-12-311189300000 783900000 Derived 405400000 178900000 Derived 226500000 124500000 Derived
Source
2015 2014-04-01 – 2015-03-311161000000 756900000 Derived 404100000 178100000 Derived 226000000 Unavailable
Source
2015 2014-07-01 – 2015-06-301159000000 756100000 Derived 402900000 176600000 Derived 226300000 Unavailable
Source
2015 2014-10-01 – 2015-09-301143400000 747100000 Derived 396300000 176000000 Derived 220300000 Unavailable
Source
2015 2015-01-01 – 2015-12-311134900000 760500000 Derived 374400000 165700000 Derived 208700000 104600000 Derived
Source
2016 2015-04-01 – 2016-03-311162600000 799500000 Derived 363100000 160500000 Derived 202600000 Unavailable
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 1.2B 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.1.3B988.2M658.8M329.4M0.0201320152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue1220000000
2014Revenue1200000000
2014Revenue1205700000
2014Revenue1214000000
2014Revenue1189300000
2015Revenue1161000000
2015Revenue1159000000
2015Revenue1143400000
2015Revenue1134900000
2016Revenue1162600000

Revenue growth

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

0.1% 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.5.0%2.1%-0.8%-3.7%-6.6%201320152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2014Year over year4.2%
2014Year over year-2.5%
2015Year over year-3.2%
2015Year over year-3.9%
2015Year over year-5.8%
2015Year over year-4.6%
2016Year over year0.1%

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 31.2% 2016
Net margin 17.4% 2016
Free cash flow margin 9.2% 2015
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.37.6%28.2%18.8%9.4%0.0%201320152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin25.1%
2014Operating margin26.9%
2014Operating margin27.2%
2014Operating margin34.3%
2014Operating margin34.1%
2015Operating margin34.8%
2015Operating margin34.8%
2015Operating margin34.7%
2015Operating margin33%
2016Operating margin31.2%
2013Net margin13.2%
2014Net margin14.5%
2014Net margin14.5%
2014Net margin19.1%
2014Net margin19%
2015Net margin19.5%
2015Net margin19.5%
2015Net margin19.3%
2015Net margin18.4%
2016Net margin17.4%
2013Free cash flow margin8.4%
2014Free cash flow marginNot reported
2014Free cash flow marginNot reported
2014Free cash flow marginNot reported
2014Free cash flow margin10.5%
2015Free cash flow marginNot reported
2015Free cash flow marginNot reported
2015Free cash flow marginNot reported
2015Free cash flow margin9.2%
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 411.4M 2015
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.542.3M406.7M271.1M135.6M0.0201320152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow502100000
2014Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded
2014Operating cash flow443600000
2015Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2015Operating cash flow411400000
2016Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 104.6M 2015
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.134.5M100.8M67.2M33.6M0.0201320152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow102700000
2014Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailableNo source recorded
2014Free cash flow124500000
2015Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2015Free cash flow104600000
2016Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-03-31Liabilities / assetsNot reported
2014-06-30Liabilities / assetsNot reported
2014-09-30Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-03-31Liabilities / assetsNot reported
2015-06-30Liabilities / assetsNot reported
2015-09-30Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 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.0.74×0.55×0.37×0.18×0.00×201320152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.63×
2014Current assets / current liabilities0.68×
2014Current assets / current liabilities0.56×
2014Current assets / current liabilities0.59×
2014Current assets / current liabilities0.66×
2015Current assets / current liabilities0.35×
2015Current assets / current liabilities0.28×
2015Current assets / current liabilities0.34×
2015Current assets / current liabilities0.47×
2016Current assets / current liabilities0.33×

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
2013 2013-01-01 – 2013-12-31
USD 161.2 million
Exact value

Exact value: 161200000 USD

2013-01-01 – 2013-12-31: 161200000 USD Inspect Net Income Open source
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USD 502.1 million
Exact value

Exact value: 502100000 USD

2013-01-01 – 2013-12-31: 502100000 USD Inspect Operating Cash Flow Open source
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USD 399.4 million
Exact value

Exact value: 399400000 USD

2013-01-01 – 2013-12-31: 399400000 USD Inspect Capital Expenditure Open source
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USD 102.7 million
Calculation and evidence

502100000 − 399400000 USD

Exact free cash flow: 102700000 USD

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2014 2013-04-01 – 2014-03-31
USD 173.4 million
Exact value

Exact value: 173400000 USD

2013-04-01 – 2014-03-31: 173400000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
USD 174.3 million
Exact value

Exact value: 174300000 USD

2013-07-01 – 2014-06-30: 174300000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2013-10-01 – 2014-09-30
USD 232.1 million
Exact value

Exact value: 232100000 USD

2013-10-01 – 2014-09-30: 232100000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 226.5 million
Exact value

Exact value: 226500000 USD

2014-01-01 – 2014-12-31: 226500000 USD Inspect Net Income Open source
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USD 443.6 million
Exact value

Exact value: 443600000 USD

2014-01-01 – 2014-12-31: 443600000 USD Inspect Operating Cash Flow Open source
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USD 319.1 million
Exact value

Exact value: 319100000 USD

2014-01-01 – 2014-12-31: 319100000 USD Inspect Capital Expenditure Open source
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USD 124.5 million
Calculation and evidence

443600000 − 319100000 USD

Exact free cash flow: 124500000 USD

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2015 2014-04-01 – 2015-03-31
USD 226 million
Exact value

Exact value: 226000000 USD

2014-04-01 – 2015-03-31: 226000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
USD 226.3 million
Exact value

Exact value: 226300000 USD

2014-07-01 – 2015-06-30: 226300000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2015 2014-10-01 – 2015-09-30
USD 220.3 million
Exact value

Exact value: 220300000 USD

2014-10-01 – 2015-09-30: 220300000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 208.7 million
Exact value

Exact value: 208700000 USD

2015-01-01 – 2015-12-31: 208700000 USD Inspect Net Income Open source
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USD 411.4 million
Exact value

Exact value: 411400000 USD

2015-01-01 – 2015-12-31: 411400000 USD Inspect Operating Cash Flow Open source
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USD 306.8 million
Exact value

Exact value: 306800000 USD

2015-01-01 – 2015-12-31: 306800000 USD Inspect Capital Expenditure Open source
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USD 104.6 million
Calculation and evidence

411400000 − 306800000 USD

Exact free cash flow: 104600000 USD

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2016 2015-04-01 – 2016-03-31
USD 202.6 million
Exact value

Exact value: 202600000 USD

2015-04-01 – 2016-03-31: 202600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

116 filings · 4,296 latest values · 4,296 originally reported values

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

Identifiers: 0000751652, 751652, edgar:751652

Also known as DOMINION QUESTAR CORP, QUESTAR CORP