United States Financial Statements Trends

USO -- USA Etf  

USD 13.28  0.74  5.28%

This module enables investors to look at United States various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Operating Expenses of 23.7 M, Selling General and Administrative Expense of 16.2 M or Weighted Average Shares of 162.4 M, but also many exotic indicators such as Book Value per Share of 15.6316, Debt to Equity Ratio of 0.018 or EBITDA Margin of 1.0411. This module is a perfect complement to use when analyzing United States Valuation or Volatility. It can also complement various United States Technical models. Also please take a look at analysis of United States Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.3 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents3.3 B3.2 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents USD3.4 B3.2 B1.9 B
Increasing
Slightly volatile
Shareholders Equity3.3 B3.1 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD3.3 B3.1 B1.9 B
Increasing
Slightly volatile
Total Liabilities124.7 M181.2 M69.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables124.6 M181.2 M69 M
Increasing
Slightly volatile
Trade and Non Trade Receivables20.4 M228 K23.3 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Earning Before Interest and Taxes USD(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Gross Profit(1.3 B)692.4 M(81 M)
Decreasing
Stable
Net Income(1.3 B)666.6 M(94.4 M)
Decreasing
Stable
Net Income Common Stock(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Net Income Common Stock USD(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Operating Expenses23.7 M25.9 M13.8 M
Increasing
Slightly volatile
Operating Income(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Revenues(1.3 B)692.4 M(81 M)
Decreasing
Stable
Revenues USD(303.6 M)692.4 M(6.7 M)
Decreasing
Very volatile
Selling General and Administrative Expense16.2 M17.8 M9.8 M
Increasing
Slightly volatile
Weighted Average Shares162.4 M322.7 M97.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow or Change in Cash and Cash Equivalents937.6 M195.3 M229.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.3 B(634 M)263.2 M
Increasing
Stable
Net Cash Flow from Financing1.3 B(634 M)263.2 M
Increasing
Stable
Net Cash Flow from Operations(1.6 B)829.3 M(125.4 M)
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover(0.1379)0.201(0.01)
Decreasing
Stable
Book Value per Share15.631610.47740.4
Decreasing
Slightly volatile
Debt to Equity Ratio0.0180.0580.0352
Increasing
Slightly volatile
EBITDA Margin1.04110.9630.9752
Increasing
Stable
Earnings per Basic Share(3.0842)2.07(1.0711)
Decreasing
Stable
EPS Growth(0.7016)(0.6891)(1.2887)
Increasing
Very volatile
Earnings per Basic Share USD(3.0842)2.07(1.0711)
Decreasing
Stable
Enterprise Value over EBIT(37.6471)(32.0)(10.8959)
Decreasing
Slightly volatile
Enterprise Value over EBITDA0.19630.094(0.9454)
Decreasing
Stable
Free Cash Flow per Share(9.812)2.57(10.174)
Increasing
Stable
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio1.07551.01551.0442
Decreasing
Slightly volatile
NCFO Growth1.73691.5204(3.0855)
Increasing
Slightly volatile
Net Income Growth2.05512.2714(1.2416)
Increasing
Slightly volatile
Profit Margin0.01020.9630.8959
Decreasing
Slightly volatile
Price to Book Value0.681.0992.3369
Increasing
Very volatile
Price to Earnings Ratio(6.92)5.6624.9553
Decreasing
Stable
Price to Sales Ratio(1.408)5.4614.5066
Decreasing
Stable
Revenue Growth2.0712.3133(1.1878)
Increasing
Slightly volatile
Return on Average Assets(0.0047)0.194(0.0063)
Decreasing
Stable
Return on Average Equity(0.1495)0.199(0.015)
Decreasing
Stable
Return on Invested Capital11918041.0054
Increasing
Slightly volatile
Return on Sales1.04110.9630.9752
Increasing
Stable
Weighted Average Share Growth4.10311.40361.3485
Increasing
Slightly volatile
Sales per Share(2.9837)2.146(2.713)
Decreasing
Very volatile
Tax Efficiency1.17651.01.0136
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.134211.08941.2711
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.3 B3.4 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.3 B)666.6 M(94.4 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Earnings before Tax(327.3 M)666.6 M(20.5 M)
Decreasing
Very volatile
Average Equity3.2 B3.3 B1.8 B
Increasing
Slightly volatile
Enterprise Value(359.2 M)62.8 M1.5 B
Increasing
Very volatile
Free Cash Flow(402.2 M)829.3 M(33.8 M)
Increasing
Very volatile
Invested Capital(123.7 M)(135.8 M)4.2 M
Decreasing
Slightly volatile
Invested Capital Average(12.7 M)3.7 M28.2 M
Decreasing
Slightly volatile
Market Capitalization1.8 B3.4 B3.2 B
Increasing
Stable
Tangible Asset Value3.4 B3.3 B2 B
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Also please take a look at analysis of United States Correlation with competitors. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.