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Tesoro Petroleum Co. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Antonio, United States of AmericaSan Antonio, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker TSOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 1775,082,590,097,5105,0
datesClosing price (adj.)
31.07.201799.53
26.07.201797.79
19.07.201797.75
12.07.201796.46
05.07.201794.13
27.06.201793.53
20.06.201791.96
13.06.201794.22
06.06.201788.74
30.05.201784.00
23.05.201783.02
16.05.201781.33
09.05.201782.91
02.05.201779.02
25.04.201780.10
18.04.201776.69
11.04.201781.30
04.04.201779.36
28.03.201781.09
21.03.201781.46
14.03.201782.54
07.03.201782.90
28.02.201784.62
21.02.201787.94
14.02.201786.88
07.02.201784.10
31.01.201779.81
24.01.201780.93
17.01.201779.79
10.01.201780.54
03.01.201787.64
27.12.201689.27
19.12.201689.35
12.12.201689.20
05.12.201687.47
28.11.201683.28
21.11.201683.07
14.11.201684.65
07.11.201678.88
31.10.201683.33
24.10.201680.32
17.10.201678.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 31, 2017, in USD
99.53n/a
Market Capitalisation
in million USD
11,697n/a
Enterprise Value
in million USD
17,672n/a
Common Shares Outstanding
as per May 4, 2017
117,520,990n/a
Preferred Shares Outstanding
as per May 4, 2017
n/a
Average Basic Shares Outstanding
TTM
117,875,000n/a
Average Diluted Shares Outstanding
TTM
119,125,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 24,203n/a
Gross Profit 2,696n/a
Operating Income 1,520n/a
EBITDA 2,356n/a
Net Profit 710n/a
Balance Sheet
Cash and Cash Equivalents 1,387n/a
Receivables 1,037n/a
Total Current Assets 5,105n/a
PP&E 9,769n/a
Total Assets 18,005n/a
Accounts Payable 1,547n/a
Current Debt 0n/a
Total Current Liabilities 2,693n/a
Long-Term Debt 4,667n/a
Total Liabilities 9,810n/a
Total Equity 8,195n/a
Cash Flow
Depreciation & Amortisation 836n/a
Change in Working Capital -408n/a
Operating Cash Flow 1,485n/a
Net Change in PP&E and Intangibles -862n/a
Investing Cash Flow -1,366n/a
Dividends Paid -245n/a
Financing Cash Flow 309n/a
Total Change in Cash 428n/a
Free Cash Flow 676n/a
Profitability Ratios
Gross Margin 11.1%n/a
Operating Margin 6.3%n/a
Net Profit Margin 3.5%n/a
Return on Equity 10.3%n/a
Return on Assets 4.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.50n/a
EV/Sales 0.73n/a
Book to Market Value 0.70n/a
Other Ratios
Current Ratio 189.6%n/a
Liabilities to Equity Ratio 119.7%n/a
Debt to Assets Ratio 25.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
28,416
16,872
20,583
27,182
29,809
37,601
40,633
28,711
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-27,177
-16,208
-19,725
-25,371
-27,450
-35,996
-38,051
-24,427
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,239
664
858
1,811
2,359
1,605
2,582
4,284
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-726
-647
-664
-618
-715
-826
-904
-1,098
Selling, General & Administrative
-325
-221
-242
-227
-297
-337
-342
-342
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-401
-426
-422
-391
-418
-489
-562
-756
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
513
17
194
1,193
1,644
779
1,678
3,186
Non-Operating Income (Loss)
-54
-126
-165
-175
-191
-86
-178
-204
Interest Expense, net
-104
-126
-152
-177
-165
-149
-235
-217
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
50
0
-13
2
-26
63
57
13
Pretax Income (Loss), Adjusted
459
-109
29
1,018
1,453
693
1,500
2,982
Abnormal Gains (Losses)
-30
-79
-54
-66
-23
-13
-36
-352
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
429
-188
-25
952
1,430
680
1,464
2,630
Income Tax (Expense) Benefit, net
-151
48
-4
-359
-527
-246
-547
-936
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
278
-140
-29
593
903
434
917
1,694
Net Extraordinary Gains (Losses)
0
0
0
-30
-133
20
-29
-4
Discontinued Operations
0
0
0
-30
-133
20
-29
-4
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
278
-140
-29
563
770
454
888
1,690
Minority Interest
0
0
0
-17
-27
-42
-45
-150
Net Income
278
-140
-29
546
743
412
843
1,540
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
278
-140
-29
546
743
412
843
1,540
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
413
648
900
1,639
1,238
1,000
942
Cash & Cash Equivalents
n/a
413
648
900
1,639
1,238
1,000
942
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,116
908
1,272
1,126
1,313
1,435
792
Accounts Receivable, Net
n/a
1,116
908
1,272
1,126
1,313
1,435
792
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
622
1,257
1,763
1,338
2,565
2,439
2,302
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
72
115
216
533
210
200
271
Prepaid Expenses
n/a
72
85
216
196
210
200
271
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
337
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
30
0
0
0
0
0
Total Current Assets
n/a
2,223
2,928
4,151
4,636
5,326
5,074
4,307
Property, Plant & Equipment, Net
n/a
5,190
5,170
5,148
5,232
6,875
9,045
9,541
Property, Plant & Equipment
n/a
6,649
6,847
7,055
7,206
9,123
11,633
0
Accumulated Depreciation
n/a
-1,459
-1,677
-1,907
-1,974
-2,248
-2,588
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
657
634
593
834
1,188
2,372
2,484
Intangible Assets
n/a
255
246
226
214
263
1,222
1,211
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
402
388
367
620
925
1,150
1,273
Total Noncurrent Assets
n/a
5,847
5,804
5,741
6,066
8,063
11,417
12,025
Total Assets
n/a
8,070
8,732
9,892
10,702
13,389
16,491
16,332
Liabilities and owners' equity
Payables & Accruals
n/a
1,441 1441000000
1,852 1852000000
2,305 2305000000
2,196 2196000000
2,596 2596000000
2,483 2483000000
1,568 1568000000
Accounts Payable
n/a
1,441 1441000000
1,852 1852000000
2,305 2305000000
2,196 2196000000
2,596 2596000000
2,483 2483000000
1,568 1568000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
4 4000000
152 152000000
418 418000000
3 3000000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
444 444000000
492 492000000
526 526000000
682 682000000
812 812000000
947 947000000
962 962000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
60 60000000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
444 444000000
492 492000000
526 526000000
622 622000000
812 812000000
947 947000000
962 962000000
Total Current Liabilities
n/a
1,889 1889000000
2,496 2496000000
3,249 3249000000
2,881 2881000000
3,408 3408000000
3,430 3430000000
2,530 2530000000
Long Term Debt
n/a
1,837 1837000000
1,843 1843000000
1,283 1283000000
1,585 1585000000
2,823 2823000000
4,161 4161000000
4,067 4067000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,257 1257000000
1,178 1178000000
1,382 1382000000
1,499 1499000000
1,673 1673000000
1,924 1924000000
1,995 1995000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
505 505000000
616 616000000
815 815000000
850 850000000
1,018 1018000000
1,134 1134000000
1,222 1222000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
5 5000000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
752 752000000
562 562000000
567 567000000
644 644000000
655 655000000
790 790000000
773 773000000
Total Noncurrent Liabilities
n/a
3,094 3094000000
3,021 3021000000
2,665 2665000000
3,084 3084000000
4,496 4496000000
6,085 6085000000
6,062 6062000000
Total Liabilities
n/a
4,983 4983000000
5,517 5517000000
5,914 5914000000
5,965 5965000000
7,904 7904000000
9,515 9515000000
8,592 8592000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
971 971000000
995 995000000
1,025 1025000000
1,095 1095000000
1,212 1212000000
1,281 1281000000
1,417 1417000000
Common Stock
n/a
24 24000000
25 25000000
25 25000000
25 25000000
26 26000000
26 26000000
26 26000000
Additional Paid in Capital
n/a
947 947000000
970 970000000
1,000 1000000000
1,070 1070000000
1,186 1186000000
1,255 1255000000
1,391 1391000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-140 -140000000
-128 -128000000
-226 -226000000
-356 -356000000
-798 -798000000
-1,320 -1320000000
-2,009 -2009000000
Retained Earnings
n/a
2,427 2427000000
2,398 2398000000
2,944 2944000000
3,649 3649000000
3,940 3940000000
4,642 4642000000
5,954 5954000000
Other Equity
n/a
-171 -171000000
-50 -50000000
-75 -75000000
-137 -137000000
-52 -52000000
-149 -149000000
-149 -149000000
Equity Before Minority Interest
n/a
3,087 3087000000
3,215 3215000000
3,668 3668000000
4,251 4251000000
4,302 4302000000
4,454 4454000000
5,213 5213000000
Minority Interest
n/a
0 0
0 0
310 310000000
486 486000000
1,183 1183000000
2,522 2522000000
2,527 2527000000
Total Equity
n/a
3,087 3087000000
3,215 3215000000
3,978 3978000000
4,737 4737000000
5,485 5485000000
6,976 6976000000
7,740 7740000000
Total Liabilities & Equity
n/a
8,070 8070000000
8,732 8732000000
9,892 9892000000
10,702 10702000000
13,389 13389000000
16,491 16491000000
16,332 16332000000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
278
-140
-29
563
770
454
888
1,690
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
401
426
422
417
445
490
562
756
Non-Cash Items
248
235
136
338
377
191
425
484
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-211
142
-144
-629
-7
-276
-511
-799
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
716
663
385
689
1,585
859
1,364
2,131
Change in Fixed Assets & Intangibles
-610
-436
-295
-298
-529
-570
-685
-1,030
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-170
-2,013
-2,496
-97
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
7
3
6
9
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-610
-436
-295
-291
-696
-2,577
-3,172
-1,129
Dividends Paid
-55
-49
0
0
-38
-121
-141
-228
Cash From (Repayment of) Debt
-56
214
147
-312
-117
1,200
1,426
-109
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
2
3
199
79
334
468
-532
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
2
-1
-5
-33
-74
-96
-183
-191
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-109
166
145
-146
-150
1,317
1,570
-1,060
Net Cash Before Disc. Operations and FX
-3
393
235
252
739
-401
-238
-58
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-3
393
235
252
739
-401
-238
-58
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-3
393
235
252
739
-401
-238
-58
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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