Tesoro Corp (NYSE:TSO)

During the Trading Day
83.62 -1.17 / -1.38%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.49 -0.13 / -0.16%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--1.2B1.5B1.0B
 
 
 
 
Short Term Investment Cash-440.0M441.0M291.0M-530.0M
 
 
 
 
 
Cash & Short Term Investments798.0M1.2B1.5B1.0B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.6B1.4B
 
 
 
 
 
 
InventoriesInventories2.8B2.6B2.7B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets199.0M210.0M182.0M200.0M
 
 
 
 
 
Current Assets5.5B5.9B6.0B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B8.4B8.6B11.6B
 
 
 
 
 
Depreciation-2.3B-1.4B-1.5B-2.6B
 
 
 
 
 
Intangible Assets----0.001.4B
 
 
Other Assets1.2B1.2B1.2B2.3B
 
 
 
 
 
Total Assets13.6B14.1B14.2B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B3.0B2.7B2.5B
 
 
 
 
 
Short Term Debt6.0M6.0M6.0M6.0M
 
 
 
 
 
Accrued Expenses------289.0M
 
 
Other Current Liabilities715.0M863.0M925.0M619.0M
 
 
 
 
 
Other Liabilities3.6B3.9B3.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.1B2.9B4.3B
 
 
 
 
 
Deferred Taxes-1.0B-1.0B-1.2B-1.1B
 
 
 
 
 
Other Liabilities653.0M586.0M560.0M364.0M
 
 
 
 
 
Total Liabilities8.1B8.5B8.3B9.6B
 
 
 
 
 
 
EquityMinority Interest-25.0M-16.0M-17.0M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.4B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity4.2B4.4B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.9M129.0M126.9M125.0M
 
 
 
 
 
 
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