Company Information

  

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

Description of Business

Primary SIC Code: 4610
(As filed with the SEC)  

Tesoro Logistics LP ("TLLP" or the "Partnership") is a fee-based, growth-oriented Delaware limited partnership formed in December 2010 by Tesoro Corporation and its wholly owned subsidiary, Tesoro Logistics GP, LLC ("TLGP"), our general partner, to own, operate, develop and acquire logistics assets. Unless the context otherwise requires, references in this report to "we," "us," "our," or "ours" refer to Tesoro Logistics LP, one or more of its consolidated subsidiaries or all of them taken as a whole. Unless the context otherwise requires, references in this report to "Tesoro" or our "Sponsor" refer collectively to Tesoro Corporation and any of its subsidiaries, other than TLLP, its subsidiaries and its general partner. In April 2011, we completed our initial public offering (the "Initial Offering").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.900.97127.21
03/20171.74NA31.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.74
Net Inc/Total Assets0.06Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.06Total Liab/Comm Equity-2.80
Pretax Inc/Net Sales0.26Interest Coverage Ratio2.65
Net Inc/Net Sales0.27Curr Debt/EquityNA
Cash Flow/Net Sales0.41LTD/EquityNA
SG&A/NetSales0.44Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.37Quick Ratio4.42
Inventory TurnoverNACurrent Ratio4.42
Inventory Day SalesNANet Rec/Curr Assets0.25
Net Sales/Work Cap1.68Inv/Curr AssetsNA
Net Sales/PP&E0.35  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 413.00 420.00 319.00 308.00
Cost of Goods Sold 55.00 59.00 NA -1.00
Selling & Admin Exps 157.00 153.00 156.00 121.00
Operating Income 166.00 150.00 106.00 144.00
Interest Exp 59.00 60.00 53.00 49.00
Pretax Income 132.00 90.00 69.00 93.00
Other Income 25.00 0.00 -1.00 -2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 135.00 92.00 72.00 96.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 20.00 35.00 688.00 497.00
Receivables - Total 218.00 235.00 230.00 215.00
Inventories - Total NA NA NA NA
Total Current Assets 254.00 293.00 938.00 743.00
Net Property, Plant & Equipment 4,011.00 3,986.00 3,444.00 3,129.00
Total Assets 5,839.00 5,873.00 5,860.00 5,319.00
Liabilities        
Accounts Payable 180.00 206.00 167.00 187.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 214.00 242.00 212.00 226.00
Long-Term Debt 3,778.00 3,765.00 4,053.00 3,382.00
Total Liabilities 4,052.00 4,068.00 4,318.00 3,656.00
Stockholder's Equity        
Minority Interest NA NA 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 117.00 207.00 73.00 183.00
Net Cash Provided by Investing Activities -10.00 -721.00 -152.00 12.00
Net Cash Provided by Financing Activities -122.00 -139.00 270.00 -380.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012164.0047.00--
12/2013313.0024.00--
12/2014600.0054.00--
12/20151,112.00236.00--
12/20161,220.00328.00--
Growth Rates65.1562.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717671,53866.19




Report Date : 10/23/2017

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