Tesoro Corp. (TSO) Financials Nov 17, 2014, 4:37 p
Post# of 250602
Posted On: 11/18/2014 2:34:20 AM
Tesoro Corp. (TSO) Financials Nov 17, 2014, 4:37 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tesoro Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.87B 20.6B 30.3B 32.96B 37.61B
Cost of Goods Sold (COGS) incl. D&A 16.57B 18.67B 27.45B 29.41B 36.37B
COGS excluding D&A 16.14B 18.24B 27.03B 28.96B 35.88B
Depreciation & Amortization Expense 426M 422M 417M 445M 489M
Depreciation 274M 266M 262M 295M 322M
Amortization of Intangibles 23M 18M 18M 12M 13M
Gross Income 306M 1.94B 2.85B 3.56B 1.24B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 221M 1.72B 1.73B 297M 275M
Research & Development 0 0 0 0 0
Other SG&A 221M 1.72B 1.73B 297M 275M
Other Operating Expense 0 0 0 1.54B 0
Unusual Expense 111M 35M 30M 297M 136M
EBIT after Unusual Expense (111M) (35M) (30M) (297M) (136M)
Non Operating Income/Expense (36M) (55M) (10M) (42M) (10M)
Non-Operating Interest Income 4M 3M 2M 2M 2M
Equity in Affiliates (Pretax) 0 0 0 0 11M
Interest Expense 130M 157M 177M 165M 151M
Gross Interest Expense 155M 176M 191M 182M 170M
Interest Capitalized 25M 19M 14M 17M 19M
Pretax Income (188M) (25M) 905M 1.21B 680M
Income Tax (48M) 4M 342M 442M 246M
Income Tax - Current Domestic (143M) (5M) 142M 450M 80M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 95M 9M 200M (8M) 166M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (140M) (29M) 563M 770M 434M
Minority Interest Expense 0 0 17M 27M 42M
Net Income (140M) (29M) 546M 743M 392M
Extraordinaries & Discontinued Operations 0 0 0 0 20M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 20M
Net Income After Extraordinaries (140M) (29M) 546M 743M 412M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (140M) (29M) 546M 743M 392M
EPS (Basic) (1.01) (0.21) 3.86 5.33 3.05
Basic Shares Outstanding 138.2M 140.6M 141.4M 139.4M 135M
EPS (Diluted) (1.01) (0.21) 3.81 5.25 3.00
Diluted Shares Outstanding 138.2M 140.6M 143.3M 141.5M 137.3M
EBITDA 511M 641M 1.54B 2.16B 1.45B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tesoro Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.87B 20.6B 30.3B 32.96B 37.61B
Cost of Goods Sold (COGS) incl. D&A 16.57B 18.67B 27.45B 29.41B 36.37B
COGS excluding D&A 16.14B 18.24B 27.03B 28.96B 35.88B
Depreciation & Amortization Expense 426M 422M 417M 445M 489M
Depreciation 274M 266M 262M 295M 322M
Amortization of Intangibles 23M 18M 18M 12M 13M
Gross Income 306M 1.94B 2.85B 3.56B 1.24B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 221M 1.72B 1.73B 297M 275M
Research & Development 0 0 0 0 0
Other SG&A 221M 1.72B 1.73B 297M 275M
Other Operating Expense 0 0 0 1.54B 0
Unusual Expense 111M 35M 30M 297M 136M
EBIT after Unusual Expense (111M) (35M) (30M) (297M) (136M)
Non Operating Income/Expense (36M) (55M) (10M) (42M) (10M)
Non-Operating Interest Income 4M 3M 2M 2M 2M
Equity in Affiliates (Pretax) 0 0 0 0 11M
Interest Expense 130M 157M 177M 165M 151M
Gross Interest Expense 155M 176M 191M 182M 170M
Interest Capitalized 25M 19M 14M 17M 19M
Pretax Income (188M) (25M) 905M 1.21B 680M
Income Tax (48M) 4M 342M 442M 246M
Income Tax - Current Domestic (143M) (5M) 142M 450M 80M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 95M 9M 200M (8M) 166M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (140M) (29M) 563M 770M 434M
Minority Interest Expense 0 0 17M 27M 42M
Net Income (140M) (29M) 546M 743M 392M
Extraordinaries & Discontinued Operations 0 0 0 0 20M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 20M
Net Income After Extraordinaries (140M) (29M) 546M 743M 412M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (140M) (29M) 546M 743M 392M
EPS (Basic) (1.01) (0.21) 3.86 5.33 3.05
Basic Shares Outstanding 138.2M 140.6M 141.4M 139.4M 135M
EPS (Diluted) (1.01) (0.21) 3.81 5.25 3.00
Diluted Shares Outstanding 138.2M 140.6M 143.3M 141.5M 137.3M
EBITDA 511M 641M 1.54B 2.16B 1.45B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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