- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Tesoro Corporation
(NYSE:TSO)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.94B |
| P/E | 9.10 |
| P/E (Trailing) | 9.68 |
| P/E (Forward) | — |
| Price/Sales | 0.06 |
| Price/Book | 0.59 |
| EPS | 1.54 |
| EPS Growth (ttm) | -72.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 272.00M |
| Net Income | 141.00M |
| Profit Margin (ttm) | 0.50% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 1.60% |
| Return on Equity (ttm) | 4.40% |
| EBIT Margin (ttm) | 1.10 |
| Memberships | |
| S&P 500, Russel 1000, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 3.27B |
| Revenue | 30.52B |
| Revenue/Share | 220.40 |
| Revenue Growth (ytd) | 55.90% |
| Annual Revenue Growth Rate (3Y) | 19.45% |
| Annual Income Growth Rate (3Y) | -16.77% |
| Earnings Growth (ytd) | -70.10% |
| Gross Operating Profit (ttm) | 966.00M |
| EBITDA | 714.00M |
| Diluted EPS (ttm) | 1.54 |
| Balance Sheet | |
| Total Cash | 184.15M |
| Total Cash/Share | 1.33 |
| Total Assets | 8.70B |
| Total Liabilities | 5.47B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.48 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 23.32 |
| Cash Flow | |
| Cash Flow | 539.00M |
| Free Cash Flow | 241.00M |
| Cash Flow/Share | 3.89 |
| Free Cash Flow/Share | 1.74 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -62.70% |
| 52Wk Change Vs. Mkt | -42.00% |
| 52Wk High | 43.11 |
| 52Wk Low | 6.71 |
| 10 Day Moving Average | 13.14 |
| 200 Day Moving Average | 17.71 |
| Share Statistics | |
| Average Volume | 6.47M |
| Shares Outstanding | 138.46M |
| Shares Float | 136.46M |
| % Held by Insiders | 1.50% |
| % Held by Institutions | 75.60% |
| Shares Short (As of Dec 10, 2008) | 17.43M |
| Short Ratio | 2.60 |
| Short % of Float | 12.80% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 2.90% |
| Dividend Amount | 0.40 |