• FRONTIER OIL CORP Financial Overview

  • Income Statement: FTO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.27 B 4.80 B 473.72 M 8.99%
    Gross Profit 876.86 M 626.67 M 250.18 M 28.53%
    Net Income Before Extra Items/Preferred Div 499.12 M 379.28 M 119.85 M 24.01%
    Operating Income 740.58 M 574.19 M 166.40 M 22.47%
  • Cash Flow: FTO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -257.08 M -153.91 M -103.17 M 40.13%
    Net Cash Flow - Investing 280.01 M 137.20 M 142.82 M 51.00%
    Net Cash Flow/Operating Activities 429.01 M 340.52 M 88.50 M 20.63%
  • Balance Sheet: FTO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.86 B 1.52 B 339.92 M 18.24%
    Total Liabilities 825.23 M 748.07 M 77.16 M 9.35%
    Shareholders Equity 1.04 B 775.85 M 262.76 M 25.30%
  • Key Ratios / Statistics: FTO

    • Valuation

      Price/Earnings (TTM) 8.78
      Price/Sales (TTM) 0.83
      Price/Book (MRQ) 2.30
      Price/Cash Flow (TTM) 6.30
    • Profitability

      Gross Margin 16.64
      Operating Margin 14.05
      Profit Margin 9.47
    • Dividends

      Dividend Paid (TTM) 0.22
      Payout Ratio % (TTM) 8.03
    • Financial Strength

      Quick Ratio (MRQ) 0.96
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) 13.91
    • Management Effectiveness

      Return on Equity (TTM) 54.79
      Return on Assets (TTM) 14.23
      Return on Investments (TTM) 47.75