• TESORO CORP Financial Overview

  • Income Statement: TSO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 21.92 B 18.10 B 3.81 B 17.39%
    Gross Profit 1.25 B 1.57 B -321.00 M -25.68%
    Net Income Before Extra Items/Preferred Div 566.00 M 801.00 M -235.00 M -41.52%
    Operating Income 987.00 M 1.40 B -408.00 M -41.34%
  • Cash Flow: TSO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 553.00 M -163.00 M 716.00 M 129.48%
    Net Cash Flow - Investing 2.84 B 430.00 M 2.41 B 84.85%
    Net Cash Flow/Operating Activities 1.32 B 1.14 B 183.00 M 13.84%
  • Balance Sheet: TSO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 8.13 B 5.90 B 2.22 B 27.36%
    Total Liabilities 5.08 B 3.40 B 1.67 B 32.98%
    Shareholders Equity 3.05 B 2.50 B 550.00 M 18.02%
  • Key Ratios / Statistics: TSO

    • Valuation

      Price/Earnings (TTM) 11.75
      Price/Sales (TTM) 0.30
      Price/Book (MRQ) 0.92
      Price/Cash Flow (TTM) 13.66
    • Profitability

      Gross Margin 5.70
      Operating Margin 4.50
      Profit Margin 2.58
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 15.27
    • Financial Strength

      Quick Ratio (MRQ) 0.51
      Current Ratio (MRQ) 0.98
      Long Term Debt-to-Equity (MRQ) 60.05
    • Management Effectiveness

      Return on Equity (TTM) 20.71
      Return on Assets (TTM) 0.26
      Return on Investments (TTM) 15.20