Tesoro Corporation

(NYSE:TSO)

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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	184,000	24,000	41,000	23,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	—	2,677,000	1,600,000	1,243,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	2,677,000	1,600,000	1,243,000
Raw Materials	—	69,000	65,000	61,000
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	1,014,000	1,295,000	1,139,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	1,083,000	1,360,000	1,200,000
Prepaid Expenses	—	154,000	182,000	134,000
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	—	3,938,000	3,183,000	2,600,000
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	6,021,000	6,001,000	5,856,000
Total Fixed Assets	—	6,021,000	6,001,000	5,856,000
Gross Fixed Assets	—	6,021,000	6,001,000	5,856,000
Accumulated Depreciation and Depletion	—	1,072,000	1,123,000	1,076,000
Net Fixed Assets	—	4,949,000	4,878,000	4,780,000
Intangibles	—	279,000	284,000	290,000
Cost in Excess	—	92,000	92,000	92,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	382,000	371,000	366,000
Total Non Current Assets	—	5,702,000	5,625,000	5,528,000
Total Assets	8,700,000	9,640,000	8,808,000	8,128,000
Liabilities
Current Liabilities
Accounts Payable	—	3,542,000	2,412,000	2,004,000
Notes Payable	—	—	—	—
Short Term Debt	—	3,000	2,000	2,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	474,000	410,000	488,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	—	4,019,000	2,824,000	2,494,000
Non Current Liabilities
Long Term Debt	—	1,783,000	2,082,000	1,657,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	296,000	374,000	388,000
Other Non Current Liabilities	—	573,000	561,000	537,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	—	6,671,000	5,841,000	5,076,000
Total Liabilities	—	2,652,000	3,017,000	2,582,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,229,000	2,969,000	2,967,000	3,052,000
Common Par	—	24,000	24,000	24,000
Additional Paid in Capital	—	893,000	886,000	876,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	2,288,000	2,297,000	2,393,000
Treasury Stock	—	-146,000	-150,000	-151,000
Other Equity Adjustments	—	-90,000	-90,000	-90,000
Total Capitalization	3,229,000	4,752,000	5,049,000	4,709,000
Cash Flow	—	326,000	757,000	935,000
Working Capital	—	-81,000	359,000	106,000
Free Cash Flow	—	-125,000	-410,000	-1,578,000
Invested Capital	3,229,000	4,752,000	5,049,000	4,709,000
Total Equity	3,229,000	2,969,000	2,967,000	3,052,000
Total Liabilities and Stock Equity	3,229,000	9,640,000	8,808,000	8,128,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	23,000	986,000	440,000	184,800
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,243,000	861,000	718,000	528,400
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,243,000	861,000	718,000	528,400
Raw Materials	61,000	50,000	48,000	41,200
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,139,000	822,000	905,000	574,500
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,200,000	872,000	953,000	615,700
Prepaid Expenses	134,000	92,000	104,000	64,500
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	2,600,000	2,811,000	2,215,000	1,393,400
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	5,856,000	3,561,000	3,180,000	2,893,800
Total Fixed Assets	5,856,000	3,561,000	3,180,000	2,893,800
Gross Fixed Assets	5,856,000	3,561,000	3,180,000	2,893,800
Accumulated Depreciation and Depletion	1,076,000	874,000	713,000	590,200
Net Fixed Assets	4,780,000	2,687,000	2,467,000	2,303,600
Intangibles	290,000	112,000	213,000	215,900
Cost in Excess	92,000	89,000	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	366,000	205,000	202,000	162,200
Total Non Current Assets	5,528,000	3,093,000	2,882,000	2,681,700
Total Assets	8,128,000	5,904,000	5,097,000	4,075,100
Liabilities
Current Liabilities
Accounts Payable	2,004,000	1,270,000	1,171,000	686,600
Notes Payable	—	—	—	—
Short Term Debt	2,000	17,000	3,000	3,400
Accrued Expenses	—	—	—	—
Accrued Liabilities	488,000	385,000	328,000	302,700
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	2,494,000	1,672,000	1,502,000	992,700
Non Current Liabilities
Long Term Debt	1,657,000	1,029,000	1,044,000	1,214,900
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	388,000	377,000	389,000	292,900
Other Non Current Liabilities	537,000	324,000	275,000	247,500
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,076,000	3,402,000	3,210,000	2,748,000
Total Liabilities	2,582,000	1,730,000	1,708,000	1,755,300
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,052,000	2,502,000	1,887,000	1,327,100
Common Par	24,000	12,000	12,000	11,400
Additional Paid in Capital	876,000	841,000	794,000	728,700
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	2,393,000	1,876,000	1,102,000	608,900
Treasury Stock	-151,000	-159,000	-19,000	-11,200
Other Equity Adjustments	-90,000	-68,000	-2,000	—
Total Capitalization	4,709,000	3,531,000	2,931,000	2,542,000
Cash Flow	935,000	1,063,000	710,000	499,700
Working Capital	106,000	1,139,000	713,000	400,700
Free Cash Flow	-1,578,000	676,000	486,000	505,900
Invested Capital	4,709,000	3,531,000	2,931,000	2,542,000
Total Equity	3,052,000	2,502,000	1,887,000	1,327,100
Total Liabilities and Stock Equity	8,128,000	5,904,000	5,097,000	4,075,100