TESORO CORPORATION

(NYSE: TSO)
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52.88Up+0.83+1.59%Today's Close  |  52.88 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/24/2014 02/22/2013 02/22/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
454.0 770.0 563.0 -29.0 -140.0
Net Income from Continuing Operations 454.0 770.0 563.0 -29.0 0.0
Operating Gains/Losses
-81.0 0.0 0.0 0.0 74.0
Gain/Loss on Sale of Business -81.0 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 490.0 445.0 417.0 422.0 426.0
Deferred Taxes -285.0 -285.0 95.0 -153.0 95.0
Other Non-Cash Items
81.0 382.0 108.0 154.0 -37.0
Amortization of Securities 14.0 12.0 17.0 18.0 13.0
Asset Impairment Charge 10.0 271.0 67.0 54.0 0.0
Stock-Based Compensation 80.0 105.0 53.0 58.0 46.0
Excess Tax Benefit from Stock-Based Compensation -12.0 -8.0 -13.0 -3.0 -2.0
Change in Receivables 36.0 48.0 -365.0 208.0 -387.0
Change in Inventories -311.0 192.0 -506.0 -635.0 165.0
Change in Prepaid Assets -43.0 94.0 -71.0 -34.0 17.0
Change in Pay/Accrued Exp 518.0 -61.0 448.0 452.0 450.0
Cash Flow from Operating Activities 859.0 1,585.0 689.0 385.0 663.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 7.0 2.0 1.0
Sale of Property,Plant,and Equipment 0.0 0.0 7.0 2.0 1.0
Purchase/Sale of Business,Net
-2,013.0 -170.0 0.0 0.0 0.0
Purchase/Acquisition of Business -2,552.0 -170.0 0.0 0.0 0.0
Sale of Business 539.0 0.0 0.0 0.0 0.0
Other Investing Changes,Net 6.0 3.0 0.0 0.0 0.0
Cash Flow from Investing Activities -2,577.0 -696.0 -291.0 -295.0 -436.0
           
Issuance/Payments of Debt,Net
1,200.0 -117.0 -312.0 147.0 214.0
Issuance/Payments of LT Debt,Net
1,200.0 -117.0 -312.0 147.0 280.0
Payments to Settle Long Term Debt -2,174.0 -1,577.0 -624.0 -69.0 -2.0
Proceeds or Issuance of Long Term Debt 2,874.0 1,460.0 312.0 216.0 282.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -66.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -484.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 418.0
Issuance/Payments of Common Stock,Net
256.0 40.0 187.0 -2.0 -2.0
Payments for Common Stock -446.0 -131.0 -101.0 -2.0 -2.0
Cash Dividends Paid -180.0 -64.0 -9.0 0.0 -49.0
Proceeds from Stock Option Exercised 72.0 34.0 12.0 5.0 4.0
Other Financing Changes, Net -31.0 -43.0 -24.0 -5.0 -1.0
Cash Flow from Financing Activities 1,317.0 -150.0 -146.0 145.0 166.0
           
Cash, Equivalents, Start of Period 1,639.0 900.0 648.0 413.0 20.0
Cash, Equivalents, End of Period 1,238.0 1,639.0 900.0 648.0 413.0
Change in Cash -401.0 739.0 252.0 235.0 393.0
           
Free Cash Flow 289.0 1,056.0 391.0 88.0 226.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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