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Last $97.34 USD
Change Today +1.11 / 1.15%
Volume 1.4M
TSO On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 8:04 PM 07/31/15 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
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents900.01,639.01,238.01,000.0
TOTAL CASH AND SHORT TERM INVESTMENTS900.01,639.01,238.01,000.0
Accounts Receivable1,241.01,108.01,265.01,401.0
Other Receivables31.018.048.034.0
TOTAL RECEIVABLES1,272.01,126.01,313.01,435.0
Inventory1,763.01,338.02,565.02,439.0
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
Goodwill36.032.041.0196.0
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
    
LIABILITIES & EQUITY    
Accounts Payable2,305.02,196.02,596.02,470.0
Accrued Expenses495.0475.0711.0749.0
Current Portion of Long-Term Debt/Capital Lease418.03.06.06.0
Current Portion of Capital Lease Obligations--3.06.06.0
Current Income Taxes Payable--52.011.018.0
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--19.052.046.0
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 Stock25.025.026.026.0
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 $97.34 USD +1.11

TSO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
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S-Oil Corp 57,700 KRW -5,000.00
Sunoco Logistics Partners LP $37.42 USD +0.34
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Industry Analysis

TSO

Industry Average

Valuation TSO Industry Range
Price/Earnings 13.4x
Price/Sales 0.3x
Price/Book 2.7x
Price/Cash Flow 8.1x
TEV/Sales 0.1x
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