Frontier Oil Corporation

(NYSE:FTO)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	464,028	221,240	154,261	297,399
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	234,611	252,121	175,855	155,454
Loans Receivable	—	—	—	—
Other Receivable	50,336	7,353	5,415	29,292
Receivables	284,947	259,474	181,270	184,746
Raw Materials	304,202	356,694	321,730	223,715
Work in Progress	1,451	1,124	1,069	1,300
Purchased Components	—	—	—	—
Finished Goods	138,552	159,784	116,500	104,820
Other Inventories	194,701	244,500	157,255	172,092
Inventories Adjustments and Allowances	—	—	—	—
Inventories	638,906	762,102	596,554	501,927
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	11,981	11,032	2,606	9,426
Other Current Assets	58,465	40,636	32,890	37,525
Total Current Assets	1,458,327	1,294,484	967,581	1,031,023
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	1,248,271	1,204,018	13,708	1,095,443
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	1,145,490	—
Total Fixed Assets	1,248,271	1,204,018	1,159,198	1,095,443
Gross Fixed Assets	1,248,271	1,204,018	1,159,198	1,095,443
Accumulated Depreciation and Depletion	356,316	340,121	332,511	317,993
Net Fixed Assets	891,955	863,897	826,687	777,450
Intangibles	1,368	1,399	1,429	1,460
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	74,253	74,257	69,627	53,915
Total Non Current Assets	967,576	939,553	897,743	832,825
Total Assets	2,425,903	2,234,037	1,865,324	1,863,848
Liabilities
Current Liabilities
Accounts Payable	672,134	744,228	441,499	417,395
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	62,319	45,626	56,600	65,352
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	19,701	7,810	18,766
Total Current Liabilities	734,453	809,555	505,909	501,513
Non Current Liabilities
Long Term Debt	347,168	150,000	150,000	150,000
Capital Lease Obligations	—	3,733	—	—
Deferred Income Tax Liabilities	117,652	114,741	111,143	100,310
Other Non Current Liabilities	76,111	77,668	76,425	73,411
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,275,384	1,155,697	843,477	825,234
Total Liabilities	540,931	346,142	337,568	323,721
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,150,519	1,078,340	1,021,847	1,038,614
Common Par	—	—	—	—
Additional Paid in Capital	230,502	281,730	275,815	269,060
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	1,255,351	1,189,306	1,136,304	1,095,540
Treasury Stock	-393,175	-393,212	-390,900	-327,564
Other Equity Adjustments	105	516	628	1,578
Total Capitalization	1,497,687	1,228,340	1,171,847	1,188,614
Cash Flow	303,100	366,016	544,534	568,617
Working Capital	723,874	484,929	461,672	529,510
Free Cash Flow	43,233	-5,893	-75,375	117,007
Invested Capital	1,497,687	1,232,073	1,171,847	1,188,614
Total Equity	1,150,519	1,078,340	1,021,847	1,038,614
Total Liabilities and Stock Equity	2,425,903	2,234,037	1,865,324	1,863,848

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	297,399	405,479	356,065	124,389
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	155,454	135,111	122,051	78,733
Loans Receivable	—	—	—	—
Other Receivable	29,292	2,351	7,584	9,531
Receivables	184,746	137,462	129,635	88,264
Raw Materials	223,715	182,215	—	—
Work in Progress	1,300	1,009	—	—
Purchased Components	—	—	—	—
Finished Goods	104,820	89,457	75,790	40,835
Other Inventories	172,092	101,895	171,831	116,099
Inventories Adjustments and Allowances	—	—	—	—
Inventories	501,927	374,576	247,621	156,934
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	9,426	3,237	6,819	6,748
Other Current Assets	37,525	18,462	7,935	2,344
Total Current Assets	1,031,023	939,216	748,075	378,679
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	1,095,443	813,582	668,122	551,111
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	1,095,443	813,582	668,122	551,111
Gross Fixed Assets	1,095,443	813,582	668,122	551,111
Accumulated Depreciation and Depletion	317,993	276,777	238,184	204,348
Net Fixed Assets	777,450	536,805	429,938	346,763
Intangibles	1,460	1,316	1,422	1,527
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	53,915	46,588	22,074	27,431
Total Non Current Assets	832,825	584,709	453,434	375,721
Total Assets	1,863,848	1,523,925	1,201,509	754,400
Liabilities
Current Liabilities
Accounts Payable	417,395	390,019	359,577	238,991
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	65,352	41,408	126,234	42,427
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	28,271	—	—
Other Current Liabilities	18,766	—	—	—
Total Current Liabilities	501,513	459,698	485,811	281,418
Non Current Liabilities
Long Term Debt	150,000	150,000	150,000	150,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	100,310	93,907	70,727	42,550
Other Non Current Liabilities	73,411	44,466	49,912	40,319
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	825,234	748,071	756,450	514,287
Total Liabilities	323,721	288,373	270,639	232,869
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,038,614	775,854	445,059	240,113
Common Par	—	57,802	57,780	57,607
Additional Paid in Capital	269,060	181,386	157,910	119,525
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	1,095,540	719,802	319,150	111,468
Treasury Stock	-327,564	-183,392	-86,870	-47,024
Other Equity Adjustments	1,578	256	-2,911	-1,463
Total Capitalization	1,188,614	925,854	595,059	390,113
Cash Flow	568,617	435,673	313,607	103,423
Working Capital	529,510	479,518	262,264	97,261
Free Cash Flow	117,007	143,316	242,851	125,733
Invested Capital	1,188,614	925,854	595,059	390,113
Total Equity	1,038,614	775,854	445,059	240,113
Total Liabilities and Stock Equity	1,863,848	1,523,925	1,201,509	754,400