Company Information

  

Address: 601 TRAVIS STREET, FLOOR 16  
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 512-236-6555 

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 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total AssetsNA
Net Inc/Total Assets0.02Total Liab/Inv CapNA
Net Inc/Inv Cap0.02Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.58Interest Coverage Ratio436.50
Net Inc/Net Sales0.58Curr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSales0.42Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap0.03Inv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3.97 1.62 2.00 1.93
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.73 0.46 0.47 0.45
Operating Income 3.24 1.16 1.53 1.48
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income 3.24 1.16 1.53 1.48
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.24 1.16 1.53 1.48

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 212.80 217.28 219.06 221.68
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 212.80 217.28 219.06 221.68
Net Property, Plant & Equipment NA NA NA NA
Total Assets 212.80 217.28 219.06 221.68
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities NA 0.00 0.00 0.00
Total Current Liabilities NA 0.00 0.00 0.00
Long-Term Debt NA NA NA NA
Total Liabilities NA 0.00 0.00 0.00
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 212.80 217.28 219.06 221.68
Total Liabilities and Stockholders' Equity NA 217.28 219.06 221.68

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
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
12/201370.0869.361.80
12/201456.0054.09--
12/201511.8610.01--
12/20160.840.23--
12/20177.494.36--
Growth Rates-42.82-49.94--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18295,79015.01




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.