10 Year Financial Data of Tesoro Corporation (TSO)

61.98 (1y: +165%)

Market Cap	8.59 B	P/E(ttm)	11.50
Enterprise Value	8.21 B	P/B	2.00

TSO- NYSE (USA)
Tesoro Corporation

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$61.98

2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.7	8.6	6.8
EBITDA Growth (%)	3.5	32.4	37.9
Free Cash Flow Growth (%)	-4.1	82.9	2400
Book Value Growth (%)	14.8	6.8	14.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	67.94	88.99	118	130	157	203	122	146	211	233	236	55.15	57.69	61.76	58.47	58.42
EBITDA per Share	3.86	6.42	8.74	11.29	9.58	6.34	2.67	4.00	10.45	13.05	13.53	1.67	5.62	4.38	1.40	2.13
Free Cashflow per Share	2.66	3.67	3.55	5.03	4.12	0.47	1.64	0.63	2.73	7.46	9.50	-1.15	4.31	2.46	1.86	0.87
Earnings per Share ($)	0.59	2.38	3.60	5.73	4.06	2.00	-1.01	-0.21	3.81	5.25	5.53	0.39	2.75	1.92	0.19	0.67
Dividends Per Share	--	--	0.10	0.20	0.35	0.40	0.35	--	--	0.27	0.47	--	--	0.12	0.15	0.20
Book Value per Share	7.41	9.63	13.40	17.90	21.88	23.12	22.34	22.87	25.60	30.04	30.25	26.37	29.27	30.90	30.04	30.25
Month End Stock Price	7.50	15.93	30.78	32.89	47.70	13.17	13.55	18.54	23.36	44.05	58.55	26.84	24.96	41.90	44.05	58.55
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.90	24.70	26.90	32.00	18.50	8.60	-4.50	-0.90	14.90	17.50	8.80	6.00	37.60	24.80	2.40	8.80
Return on Assets %	2.10	8.00	9.90	13.60	7.00	3.70	-1.70	-0.30	5.50	6.90	3.20	2.40	14.80	10.00	1.20	3.20
Return on Capital - Joel Greenblatt %	13.30	28.30	37.40	46.10	19.90	8.90	-1.10	2.70	19.40	26.10	14.80	9.20	48.40	36.00	6.00	14.80
Debt to Equity	1.67	0.92	0.56	0.42	0.54	0.50	0.60	0.62	0.46	0.37	0.38	0.45	0.41	0.36	0.37	0.38

Gross Margin %	7.20	8.40	8.50	9.90	7.30	4.40	3.90	4.20	5.90	7.40	5.20	3.90	10.40	8.60	6.30	5.20
Operating Margin %	3.80	5.80	6.20	7.30	4.40	1.70	-0.30	0.70	3.60	4.30	2.40	1.70	8.40	5.80	1.00	2.40
Net Margin %	0.90	2.70	3.10	4.40	2.60	1.00	-0.80	-0.10	1.80	2.30	1.10	0.70	4.80	3.10	0.30	1.10

Days Sales Outstanding	17.10	15.70	15.80	17.40	20.70	9.50	24.10	16.10	15.30	13.50	15.20	15.90	13.00	16.40	13.40	15.20
Days Inventory	21.70	20.00	22.90	19.50	21.60	10.60	14.00	23.30	22.60	18.90	18.40	20.80	22.30	19.70	18.50	18.40
Inventory Turnover	16.80	18.20	15.90	18.70	16.90	34.40	26.10	15.70	16.20	19.40	5.00	4.40	4.10	4.60	4.90	5.00

Debt to Revenue	0.18	0.10	0.06	0.06	0.08	0.06	0.11	0.10	0.06	0.05	0.20	0.21	0.21	0.18	0.19	0.20
COGS to Revenue	0.93	0.92	0.91	0.90	0.93	0.96	0.96	0.96	0.94	0.93	0.95	0.96	0.90	0.91	0.94	0.95
Inventory to Revenue	0.06	0.05	0.06	0.05	0.06	0.03	0.04	0.06	0.06	0.05	0.19	0.22	0.22	0.20	0.19	0.19
Interest Exp. to Revenue %	-2.39	-1.36	-1.18	-0.17	-0.28	-0.37	-0.75	-0.75	-0.58	-0.50	-0.36	-0.45	-0.42	-0.75	-0.36	-0.36

Asset Turnover	2.42	3.01	3.25	3.07	2.70	3.81	2.09	2.36	3.06	3.08	0.72	0.79	0.78	0.80	0.77	0.72
Buyback Ratio	--	-3.90	-11.20	-1.50	-1.60	-1.80	--	--	-51.20	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.03	0.04	0.09	0.20	--	--	--	0.05	0.30	--	--	0.06	0.79	0.30
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	8,846	12,262	16,581	18,104	21,915	28,309	16,872	20,583	30,303	32,974	33,310	7,820	8,105	8,776	8,273	8,156
Cost of Goods Sold	8,208	11,229	15,170	16,314	20,308	27,070	16,208	19,725	28,502	30,546	30,766	7,515	7,262	8,021	7,748	7,735
Gross Profit	638	1,034	1,411	1,790	1,607	1,239	664	858	1,801	2,428	2,544	305	843	755	525	421

Selling, General, &Admin. Expense	138	152	179	176	263	325	221	242	237	310	363	62.00	47.00	129	72.00	115
Earnings Before DDA	502	885	1,230	1,579	1,336	883	369	562	1,497	1,847	1,908	237	790	622	198	298

Depreciation, Depletion and Amortization	168	172	203	262	369	412	426	422	417	445	448	103	109	116	117	106

Operating Income	335	713	1,027	1,317	967	471	-57.00	140	1,080	1,402	1,460	134	681	506	81.00	192
Interest Income/Expense	-212	-167	-196	-31.00	-62.00	-104	-126	-154	-175	-164	-159	-35.00	-34.00	-66.00	-30.00	-29.00
Net Income	76.10	328	507	801	566	278	-140	-29.00	546	743	780	56.00	387	273	27.00	93.00

Earnings per Share ($)	0.59	2.38	3.60	5.73	4.06	2.00	-1.01	-0.21	3.81	5.25	5.53	0.39	2.75	1.92	0.19	0.67
Total Shares Outstanding	130	138	141	140	140	139	138	141	143	142	140	142	141	142	142	140
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	77.20	185	440	986	23.00	20.00	413	648	900	1,639	1,972	710	1,322	1,367	1,639	1,972
Accounts Receivable	415	528	718	861	1,243	738	1,116	908	1,272	1,221	1,366	1,364	1,162	1,584	1,221	1,366
Inventory	487	616	953	872	1,200	787	622	1,257	1,763	1,578	1,560	1,715	1,781	1,739	1,578	1,560
Other Current Assets	44.90	64.50	104	92.00	134	101	72.00	115	216	198	224	225	148	166	198	224
Total Current Assets	1,024	1,393	2,215	2,811	2,600	1,646	2,223	2,928	4,151	4,636	5,122	4,014	4,413	4,856	4,636	5,122

Property, Plant and Equipment	2,252	2,304	2,467	2,687	4,780	5,081	5,190	5,170	5,148	5,245	5,285	5,212	5,288	5,341	5,245	5,285
Intangible Assets	227	216	213	201	382	358	301	246	262	250	--	223	220	217	250	--
Other Long Term Assets	159	162	202	205	366	348	356	388	331	571	983	459	487	573	571	983
Total Assets	3,661	4,075	5,097	5,904	8,128	7,433	8,070	8,732	9,892	10,702	11,390	9,908	10,408	10,987	10,702	11,390

Accounts Payable	684	989	1,499	1,655	2,492	1,439	1,885	2,344	2,831	2,774	2,582	2,784	2,768	3,192	2,774	2,582
Current Portion of Long-Term Debt	3.50	3.40	3.00	17.00	2.00	2.00	4.00	152	418	3.00	3.00	391	352	2.00	3.00	3.00
Other Current Liabilities	--	0.00	--	--	--	--	--	--	--	104	618	--	--	--	104	618
Total Current Liabilities	687	993	1,502	1,672	2,494	1,441	1,889	2,496	3,249	2,881	3,203	3,175	3,120	3,194	2,881	3,203

Long-Term Debt	1,605	1,215	1,044	1,029	1,657	1,609	1,837	1,843	1,283	1,587	1,590	1,283	1,350	1,584	1,587	1,590
Other Long-Term Liabilities	404	540	664	701	925	1,165	1,257	1,178	1,692	1,983	2,374	1,711	1,826	1,818	1,983	2,374
Total Liabilities	2,696	2,748	3,210	3,402	5,076	4,215	4,983	5,517	6,224	6,451	7,167	6,169	6,296	6,596	6,451	7,167

Common Stock	11.00	11.40	12.00	12.00	24.00	24.00	24.00	25.00	25.00	25.00	26.00	25.00	25.00	25.00	25.00	26.00
Retained Earnings	281	609	1,102	1,876	2,393	2,616	2,427	2,398	2,944	3,649	3,714	3,000	3,387	3,643	3,649	3,714
Additional Paid-In Capital	691	729	794	841	876	916	947	970	1,000	1,070	1,111	1,025	1,031	1,054	1,070	1,111
Treasury Stock	-17.20	-11.20	-19.00	-159	-151	-147	-140	-128	-226	-356	-491	-236	-256	-256	-356	-491
Total Equity	965	1,327	1,887	2,502	3,052	3,218	3,087	3,215	3,668	4,251	4,223	3,739	4,112	4,391	4,251	4,223
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	76.10	328	507	801	566	278	-140	-29.00	563	770	812	62.00	393	280	35.00	104
Depreciation, Depletion and Amortization	168	172	203	262	369	412	426	422	417	445	448	103	109	116	117	106
Cash Flow from Others	204	186	48.00	76.00	387	26.00	377	-8.00	-291	370	587	-180	237	55.00	258	37.00
Cash Flow from Operations	447	685	758	1,139	1,322	716	663	385	689	1,585	1,847	-15.00	739	451	410	247

Investment for Property, Plant & Equipement	-101	-179	-258	-436	-747	-650	-437	-297	-298	-529	-506	-148	-133	-101	-147	-125
Cash Flow from Acquisitions	--	--	--	--	-2,105	--	--	--	--	-170	-197	--	--	-129	-41.00	-27.00
Cash Flow from Investing	-70.00	-175	-254	-430	-2,838	-610	-436	-295	-291	-696	-698	-148	-130	-230	-188	-150

Net Issuance of Stock	--	12.80	42.00	-139	5.00	--	-2.00	-2.00	187	40.00	307	-10.00	-21.00	--	71.00	257
Net Issuance of Debt	-388	-401	-201	-12.00	598	-56.00	214	147	-312	-117	-90.00	-27.00	27.00	-116	-1.00	--
Cash Flow for Dividends	--	--	-14.00	-27.00	-48.00	-55.00	-49.00	--	-9.00	-64.00	-100.00	-6.00	-5.00	-23.00	-30.00	-42.00
Other Financing	-22.00	-15.10	-76.00	15.00	-2.00	2.00	3.00	--	-12.00	-9.00	-4.00	16.00	2.00	-37.00	10.00	21.00
Cash Flow from Financing	-410	-403	-249	-163	553	-109	166	145	-146	-150	113	-27.00	3.00	-176	50.00	236

Net Change in Cash	-32.60	108	255	546	-963	-3.00	393	235	252	739	1,262	-190	612	45.00	272	333

Free Cash Flow	346	506	500	703	575	66.00	226	88.00	391	1,056	1,341	-163	606	350	263	122
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TSO Quarterly/Annuals Reports

TSO: 10-Q - TESORO CORP /NEW/ (0000050104) (Filer): (10-Q) - 2012-11-01
TSO: 10-Q - TESORO CORP /NEW/ (0000050104) (Filer): (10-Q) - 2012-05-03
TSO: 10-K - TESORO CORP /NEW/ (0000050104) (Filer): (10-K) - 2012-02-24
TSO: 10-Q/A - TESORO CORP /NEW/ (0000050104) (Filer): (10-Q/A) - 2012-02-22
TSO: 10-Q - TESORO CORP /NEW/ (0000050104) (Filer): (10-Q) - 2011-11-04

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