| Address:
|
19100 RIDGEWOOD PKWY
|
| City: |
SAN ANTONIO |
|
State: |
TX |
|
Zip Code: |
78259-1828 |
| Telephone: |
210 626-6000 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Statements in this Annual Report on Form 10-K, that are not historical in nature
should be deemed forward-looking statements that are inherently uncertain. See
"Important Information Regarding Forward-Looking Statements" in Management's
Discussion and Analysis of Financial Condition and Results of Operations in
Item 7 for a discussion of forward-looking statements and of factors that could
cause actual outcomes and results to differ materially from those projected.
Tesoro Corporation ("Tesoro") was incorporated in Delaware in 1968. Based in
San Antonio, Texas, we are one of the largest independent petroleum refiners and
marketers in the United States. Our subsidiaries, operating through two business
segments, primarily manufacture and sell transportation fuels. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.81 | NA | 6.13 | | 09/2011 | 4.67 | NA | 4.17 | | 06/2011 | 2.68 | NA | 8.55 | | 03/2011 | 1.64 | NA | 16.36 | | 12/2010 | -0.21 | NA | N/E | | 09/2010 | -1.52 | NA | N/E | | 06/2010 | -1.68 | NA | N/E | | 03/2010 | -2.49 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.03 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 6.36 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 0.84 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 20.34 | Quick Ratio | 0.67 | | Inventory Turnover | 19.43 | Current Ratio | 1.17 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 47.65 | Inv/Curr Assets | 0.43 | | Net Sales/PP&E | 3.98 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
8,101.00
|
7,963.00
|
6,526.00
|
5,513.00
|
|
Cost of Goods Sold
|
6,980.00
|
6,985.00
|
5,735.00
|
4,865.00
|
|
Selling & Admin Exps
|
421.00
|
456.00
|
466.00
|
416.00
|
|
Operating Income
|
597.00
|
419.00
|
219.00
|
70.00
|
|
Interest Exp
|
38.00
|
60.00
|
43.00
|
43.00
|
|
Pretax Income
|
562.00
|
357.00
|
177.00
|
13.00
|
|
Other Income
|
3.00
|
1.00
|
-2.00
|
-68.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
345.00
|
218.00
|
107.00
|
3.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,135.00
|
607.00
|
724.00
|
648.00
|
|
Receivables - Total
|
1,149.00
|
1,376.00
|
1,231.00
|
908.00
|
|
Inventories - Total
|
1,707.00
|
1,855.00
|
1,467.00
|
1,257.00
|
|
Total Current Assets
|
4,212.00
|
4,043.00
|
3,598.00
|
2,928.00
|
|
Net Property, Plant & Equipment
|
5,093.00
|
5,075.00
|
5,143.00
|
5,170.00
|
|
Total Assets
|
9,902.00
|
9,738.00
|
9,358.00
|
8,732.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,848.00
|
2,834.00
|
2,855.00
|
2,344.00
|
|
Debt in Current Liabilities
|
22.00
|
57.00
|
82.00
|
152.00
|
|
Total Current Liabilities
|
2,870.00
|
2,891.00
|
2,937.00
|
2,496.00
|
|
Long-Term Debt
|
1,582.00
|
1,666.00
|
1,845.00
|
1,843.00
|
|
Total Liabilities
|
6,106.00
|
6,184.00
|
6,029.00
|
5,517.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
309.00
|
292.00
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
25.00
|
25.00
|
25.00
|
25.00
|
|
Retained Earnings
|
3,068.00
|
2,723.00
|
2,505.00
|
2,398.00
|
|
Treasury Stock
|
-227.00
|
-132.00
|
-129.00
|
-128.00
|
|
Total Stockholders' Equity
|
3,796.00
|
3,554.00
|
3,329.00
|
3,215.00
|
|
Total Liabilities and Stockholders' Equity
|
9,902.00
|
9,738.00
|
9,358.00
|
8,732.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
773.00
|
-122.00
|
211.00
|
230.00
|
|
Net Cash Provided by Investing Activities
|
-75.00
|
-63.00
|
-48.00
|
-69.00
|
|
Net Cash Provided by Financing Activities
|
-170.00
|
68.00
|
-87.00
|
148.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 18,104.00 | 801.00 | 5.73 | | 12/2007 | 21,915.00 | 566.00 | 4.06 | | 12/2008 | 28,309.00 | 278.00 | 2.00 | | 12/2009 | 16,872.00 | -140.00 | -1.01 | | 12/2010 | 20,583.00 | -29.00 | -0.21 | | Growth Rates | 3.26 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 322 | 137,282 | 98.48 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|