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Last $117.22 USD
Change Today -0.08 / -0.07%
Volume 499.2K
TSO On Other Exchanges
New York
As of 5:15 PM 11/27/15 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 37.91%, 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 12.15 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 26.04 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents900.01,639.01,238.01,000.0
Accounts Receivable1,241.01,108.01,265.01,401.0
Other Receivables31.
TOTAL RECEIVABLES1,272.01,126.01,313.01,435.0
Prepaid Expenses121.0101.06.0200.0
Deferred Tax Assets, Current----64.0--
Other Current Assets95.0432.0140.0--
TOTAL CURRENT ASSETS4,151.04,636.05,326.05,074.0
Gross Property Plant and Equipment7,055.07,206.09,123.011,633.0
Accumulated Depreciation-1,907.0-1,974.0-2,248.0-2,588.0
NET PROPERTY PLANT AND EQUIPMENT5,148.05,232.06,875.09,045.0
Long-Term Investments----114.0170.0
Deferred Charges, Long Term310.0407.0664.0718.0
Other Intangibles226.0214.0263.01,222.0
Other Long-Term Assets21.0181.0106.0159.0
TOTAL ASSETS9,892.010,702.013,389.016,584.0
Accounts Payable2,305.02,196.02,596.02,470.0
Accrued Expenses495.0475.0711.0749.0
Current Portion of Long-Term Debt/Capital Lease418.
Current Portion of Capital Lease Obligations--
Current Income Taxes Payable--
Other Current Liabilities, Total31.0155.084.0187.0
TOTAL CURRENT LIABILITIES3,249.02,881.03,408.03,466.0
Long-Term Debt1,283.01,566.02,771.04,208.0
Capital Leases--
Minority Interest310.0486.01,183.02,522.0
Pension & Other Post-Retirement Benefits375.0460.0293.0421.0
Deferred Tax Liability Non-Current815.0850.01,018.01,098.0
Other Non-Current Liabilities192.0189.0362.0369.0
TOTAL LIABILITIES5,914.05,965.07,904.09,608.0
Common Stock25.
Additional Paid in Capital1,000.01,070.01,186.01,255.0
Retained Earnings2,944.03,649.03,940.04,642.0
Treasury Stock-226.0-356.0-798.0-1,320.0
Comprehensive Income and Other-75.0-137.0-52.0-149.0
TOTAL COMMON EQUITY3,668.04,251.04,302.04,454.0
TOTAL EQUITY3,978.04,737.05,485.06,976.0
TOTAL LIABILITIES AND EQUITY9,892.010,702.013,389.016,584.0

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TSO:US $117.22 USD -0.08

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Industry Analysis


Industry Average

Valuation TSO Industry Range
Price/Earnings 8.9x
Price/Sales 0.5x
Price/Book 2.7x
Price/Cash Flow 6.0x
TEV/Sales 0.2x

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