Company Information

  

Address: 919 CONGRESS AVENUE
SUITE 500 
City: AUSTIN 
State: TX 
Zip Code: 78701 
Telephone: 512-236-6599 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Pacific Coast Oil Trust (the "Trust") is a statutory trust formed in January 2012 under the Delaware Statutory Trust Act pursuant to a Trust Agreement (as amended, the "Trust Agreement") among Pacific Coast Energy Company LP ("PCEC"), as trustor, The Bank of New York Mellon Trust Company, N.A., as Trustee (the "Trustee"), and Wilmington Trust, National Association, as Delaware Trustee (the "Delaware Trustee"). The Trust was created to acquire and hold net profits and royalty interests in certain oil and natural gas properties located in California for the benefit of the Trust unitholders.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20141.590.1146.45
06/20141.670.1227.82
03/20141.750.1267.65
12/20131.800.1487.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.00
Net Inc/Total Assets0.00Total Liab/Inv Cap0.01
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.00
Pretax Inc/Net Sales0.27Interest Coverage Ratio7.54
Net Inc/Net Sales0.27Curr Debt/Equity0.00
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSales0.69Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio201.13
Inventory TurnoverNACurrent Ratio201.13
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap0.00Inv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2.00 1.93 1.94 0.26
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.47 0.45 1.74 0.25
Operating Income 1.53 1.48 0.20 0.01
Interest Exp 0.00 0.00 0.01 0.01
Pretax Income 1.53 1.48 0.19 0.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.53 1.48 0.19 0.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 219.06 221.68 224.17 227.68
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 219.06 221.68 224.17 227.68
Net Property, Plant & Equipment NA NA NA NA
Total Assets 219.06 221.68 224.17 227.68
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 0.00 0.00 0.00 1.13
Total Current Liabilities 0.00 0.00 0.00 1.13
Long-Term Debt NA NA NA NA
Total Liabilities 0.00 0.00 0.00 1.13
Stockholder's Equity        
Minority Interest NA NA NA NA
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 219.06 221.68 224.17 226.54
Total Liabilities and Stockholders' Equity 219.06 221.68 224.17 227.68

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities NA NA NA NA
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities NA NA NA NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201241.3240.83--
12/201370.0869.361.80
12/201456.0054.09--
12/201511.8610.01--
12/20160.840.23--
Growth Rates-62.18-72.63--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17276,33216.41




Report Date : 12/11/2017

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