Last $65.43 USD
Change Today +5.05 / 8.36%
Volume 6.4M
TSO On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 6:40 PM 10/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tesoro corp (TSO)

Although debt as a percent of total capital increased at Tesoro Corporation over the last fiscal year to 34.03%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 11.69 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 20.10 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents648.0900.01,639.01,238.0
TOTAL CASH AND SHORT TERM INVESTMENTS648.0900.01,639.01,238.0
Accounts Receivable867.01,241.01,108.01,265.0
Other Receivables41.031.018.048.0
TOTAL RECEIVABLES908.01,272.01,126.01,313.0
Inventory1,257.01,763.01,338.02,565.0
Prepaid Expenses85.0121.0101.06.0
Deferred Tax Assets, Current------64.0
Other Current Assets30.095.0432.0140.0
TOTAL CURRENT ASSETS2,928.04,151.04,636.05,326.0
Gross Property Plant and Equipment6,847.07,055.07,206.09,123.0
Accumulated Depreciation-1,677.0-1,907.0-1,974.0-2,248.0
NET PROPERTY PLANT AND EQUIPMENT5,170.05,148.05,232.06,875.0
Goodwill36.036.032.041.0
Long-Term Investments------114.0
Deferred Charges, Long Term326.0310.0407.0642.0
Other Intangibles246.0226.0214.0263.0
Other Long-Term Assets26.021.0181.0128.0
TOTAL ASSETS8,732.09,892.010,702.013,389.0
    
LIABILITIES & EQUITY    
Accounts Payable1,852.02,305.02,196.02,596.0
Accrued Expenses466.0495.0475.0711.0
Current Portion of Long-Term Debt/Capital Lease152.0418.03.06.0
Current Portion of Capital Lease Obligations----3.06.0
Current Income Taxes Payable----52.011.0
Other Current Liabilities, Total26.031.0155.084.0
TOTAL CURRENT LIABILITIES2,496.03,249.02,881.03,408.0
Long-Term Debt1,822.01,283.01,566.02,772.0
Capital Leases21.0--19.051.0
Minority Interest--310.0486.01,183.0
Pension & Other Post-Retirement Benefits350.0375.0460.0293.0
Deferred Tax Liability Non-Current616.0815.0850.01,018.0
Other Non-Current Liabilities212.0192.0189.0362.0
TOTAL LIABILITIES5,517.05,914.05,965.07,904.0
Common Stock25.025.025.026.0
Additional Paid in Capital970.01,000.01,070.01,186.0
Retained Earnings2,398.02,944.03,649.03,940.0
Treasury Stock-128.0-226.0-356.0-798.0
Comprehensive Income and Other-50.0-75.0-137.0-52.0
TOTAL COMMON EQUITY3,215.03,668.04,251.04,302.0
TOTAL EQUITY3,215.03,978.04,737.05,485.0
TOTAL LIABILITIES AND EQUITY8,732.09,892.010,702.013,389.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TSO:US $65.43 USD +5.05

TSO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alimentation Couche-Tard Inc C$35.79 CAD +0.21
Caltex Australia Ltd A$28.43 AUD 0.00
HollyFrontier Corp $43.13 USD +0.39
Neste Oil OYJ €16.02 EUR -0.03
Sunoco Logistics Partners LP $45.49 USD -0.13
View Industry Companies
 

Industry Analysis

TSO

Industry Average

Valuation TSO Industry Range
Price/Earnings 22.3x
Price/Sales 0.2x
Price/Book 1.8x
Price/Cash Flow 8.3x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TESORO CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.