Last $89.70 USD
Change Today -1.34 / -1.47%
Volume 2.4M
As of 8:04 PM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tesoro corp (TSO)

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
NET INCOME546.0743.0412.0843.0
Depreciation & Amortization274.0308.0323.0363.0
Amortization of Goodwill and Intangible Assets18.012.013.017.0
DEPRECIATION & AMORTIZATION, TOTAL292.0320.0336.0380.0
Amortization of Deferred Charges156.0137.0168.0197.0
(Gain) Loss from Sale of Asset16.023.024.04.0
Asset Writedown & Restructuring Costs51.0------
Other Operating Activities82.0-256.0-268.049.0
Tax Benefit from Stock Options-13.0-8.0-12.0-20.0
Net Cash from Discontinued Operations--248.0-81.042.0
Change in Accounts Receivable-365.048.036.010.0
Change in Inventories-506.0192.0-311.0149.0
Change in Accounts Payable448.0-61.0518.0-298.0
Change in Other Working Capital-71.094.0-43.0-47.0
CASH FROM OPERATIONS689.01,585.0859.01,364.0
Capital Expenditure-298.0-529.0-570.0-685.0
Cash Acquisitions---170.0-2,552.0-2,496.0
CASH FROM INVESTING-291.0-696.0-2,577.0-3,172.0
Long-Term Debt Issued312.01,460.03,374.02,246.0
TOTAL DEBT ISSUED312.01,460.03,374.02,246.0
Long Term Debt Repaid-624.0-1,577.0-2,174.0-820.0
TOTAL DEBT REPAID-624.0-1,577.0-2,174.0-820.0
Issuance of Common Stock12.034.072.019.0
Repurchase of Common Stock-101.0-126.0-440.0-500.0
Common Dividends Paid---38.0-121.0-141.0
TOTAL DIVIDEND PAID---38.0-121.0-141.0
Other Financing Activities255.097.0606.0766.0
CASH FROM FINANCING-146.0-150.01,317.01,570.0
NET CHANGE IN CASH252.0739.0-401.0-238.0
 

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TSO:US $89.70 USD -1.34

TSO Competitors

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Industry Analysis

TSO

Industry Average

Valuation TSO Industry Range
Price/Earnings 13.7x
Price/Sales 0.3x
Price/Book 2.6x
Price/Cash Flow 8.1x
TEV/Sales 0.1x
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