Last $72.00 USD
Change Today +0.62 / 0.87%
Volume 4.5M
TSO On Other Exchanges
New York
As of 8:04 PM 12/19/14 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 21.24 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents648.0900.01,639.01,238.0
Accounts Receivable867.01,241.01,108.01,265.0
Other Receivables41.
TOTAL RECEIVABLES908.01,272.01,126.01,313.0
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
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
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.
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

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TSO:US $72.00 USD +0.62

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Industry Analysis


Industry Average

Valuation TSO Industry Range
Price/Earnings 13.7x
Price/Sales 0.2x
Price/Book 2.0x
Price/Cash Flow 7.4x
TEV/Sales 0.1x

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