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  • TESORO CORP Financial Overview

  • Income Statement: TSO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 28.31 B 21.92 B 6.39 B 22.59%
    Gross Profit 838.00 M 1.25 B -412.00 M -49.16%
    Net Income Before Extra Items/Preferred Div 278.00 M 566.00 M -288.00 M -103.60%
    Operating Income 513.00 M 987.00 M -474.00 M -92.40%
  • Cash Flow: TSO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -109.00 M 553.00 M -662.00 M 607.34%
    Net Cash Flow - Investing 610.00 M 2.84 B -2.23 B -365.25%
    Net Cash Flow/Operating Activities 716.00 M 1.32 B -606.00 M -84.64%
  • Balance Sheet: TSO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 7.43 B 8.13 B -695.00 M -9.35%
    Total Liabilities 4.22 B 5.08 B -861.00 M -20.43%
    Shareholders Equity 3.22 B 3.05 B 166.00 M 5.16%
  • Key Ratios / Statistics: TSO

    • Valuation

      Price/Earnings (TTM) 6.58
      Price/Sales (TTM) 0.06
      Price/Book (MRQ) 0.55
      Price/Cash Flow (TTM) 1.83
    • Profitability

      Gross Margin 2.96
      Operating Margin 1.81
      Profit Margin 0.98
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 15.33
    • Financial Strength

      Quick Ratio (MRQ) 0.53
      Current Ratio (MRQ) 1.19
      Long Term Debt-to-Equity (MRQ) 57.15
    • Management Effectiveness

      Return on Equity (TTM) 8.95
      Return on Assets (TTM) 4.88
      Return on Investments (TTM) 7.34