Company Information

  

Address: 19100 RIDGEWOOD PKWY  
City: SAN ANTONIO 
State: TX 
Zip Code: 78259-1828 
Telephone: 210 626-6000 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

As used in this Annual Report on Form 10-K, the terms "Tesoro," the "Company," "we," "us" or "our" may refer to Tesoro Corporation, one or more of its consolidated subsidiaries or all of them taken as a whole. The words "we," "us" or "our" generally include Tesoro Logistics LP ("TLLP"), a publicly traded limited partnership, and its subsidiaries as consolidated subsidiaries of Tesoro Corporation with certain exceptions where there are transactions or obligations between TLLP and Tesoro Corporation or its other subsidiaries. When used in descriptions of agreements and transactions, "TLLP" or the "Partnership" refers to TLLP and its consolidated subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.820.55033.19
03/20175.98NA13.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.94Total Liab/Total Assets0.73
Net Inc/Total Assets0.04Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.04Total Liab/Comm Equity-19.05
Pretax Inc/Net Sales0.05Interest Coverage Ratio5.66
Net Inc/Net Sales0.03Curr Debt/Equity0.09
Cash Flow/Net Sales0.05LTD/Equity1.18
SG&A/NetSales0.12Total Debt/Equity1.27
Asset Utilization   Liquidity  
Net Receivables Turnover25.88Quick Ratio1.34
Inventory Turnover7.81Current Ratio2.09
Inventory Day Sales0.02Net Rec/Curr Assets0.15
Net Sales/Work Cap6.37Inv/Curr Assets0.36
Net Sales/PP&E2.46  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 7,849.00 6,638.00 6,652.00 6,544.00
Cost of Goods Sold 6,426.00 5,426.00 5,421.00 5,205.00
Selling & Admin Exps 987.00 790.00 787.00 766.00
Operating Income 218.00 195.00 224.00 360.00
Interest Exp 87.00 89.00 84.00 70.00
Pretax Income 143.00 108.00 166.00 297.00
Other Income 31.00 1.00 23.00 -2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.00 50.00 78.00 169.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,061.00 2,298.00 3,295.00 1,387.00
Receivables - Total 1,391.00 1,007.00 1,108.00 1,037.00
Inventories - Total 3,075.00 2,624.00 2,640.00 2,317.00
Total Current Assets 6,035.00 6,261.00 7,414.00 5,105.00
Net Property, Plant & Equipment 14,143.00 10,603.00 9,976.00 9,769.00
Total Assets 27,029.00 20,069.00 20,398.00 18,005.00
Liabilities        
Accounts Payable 2,445.00 1,644.00 2,032.00 1,547.00
Debt in Current Liabilities 478.00 465.00 465.00 NA
Total Current Liabilities 4,153.00 3,053.00 3,554.00 2,693.00
Long-Term Debt 7,164.00 6,178.00 6,468.00 4,667.00
Total Liabilities 18,151.00 14,583.00 14,933.00 12,505.00
Stockholder's Equity        
Minority Interest 3,545.00 2,848.00 2,662.00 2,695.00
Preferred Stock NA NA NA NA
Common Stock 33.00 27.00 27.00 27.00
Retained Earnings 6,397.00 6,422.00 6,437.00 6,424.00
Treasury Stock -2,293.00 -2,306.00 -2,284.00 -2,277.00
Total Stockholders' Equity 8,878.00 5,486.00 5,465.00 5,500.00
Total Liabilities and Stockholders' Equity 27,029.00 20,069.00 20,398.00 18,005.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 670.00 100.00 103.00 573.00
Net Cash Provided by Investing Activities -519.00 -929.00 -297.00 -214.00
Net Cash Provided by Financing Activities -1,388.00 -168.00 2,102.00 -93.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201229,809.00743.00--
12/201337,601.00412.00--
12/201440,633.00843.00--
12/201528,711.001,540.00--
12/201624,582.00734.00--
Growth Rates-4.71-0.30--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17645123,84278.93




Report Date : 10/16/2017

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