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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.11
TSO's Cash to Debt is ranked lower than
83% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.49 vs. TSO: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
TSO' s 10-Year Cash to Debt Range
Min: 0   Max: 1.24
Current: 0.11

0
1.24
Equity to Asset 0.28
TSO's Equity to Asset is ranked lower than
68% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. TSO: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TSO' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.57
Current: 0.28

0.23
0.57
F-Score: 7
Z-Score: 3.72
M-Score: -2.84
WACC vs ROIC
13.85%
15.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.67
TSO's Operating margin (%) is ranked higher than
74% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.97 vs. TSO: 4.67 )
Ranked among companies with meaningful Operating margin (%) only.
TSO' s 10-Year Operating margin (%) Range
Min: -0.34   Max: 7.27
Current: 4.67

-0.34
7.27
Net-margin (%) 2.45
TSO's Net-margin (%) is ranked higher than
74% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.02 vs. TSO: 2.45 )
Ranked among companies with meaningful Net-margin (%) only.
TSO' s 10-Year Net-margin (%) Range
Min: -1.64   Max: 7.64
Current: 2.45

-1.64
7.64
ROE (%) 20.50
TSO's ROE (%) is ranked higher than
85% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.85 vs. TSO: 20.50 )
Ranked among companies with meaningful ROE (%) only.
TSO' s 10-Year ROE (%) Range
Min: -14.23   Max: 36.5
Current: 20.5

-14.23
36.5
ROA (%) 6.09
TSO's ROA (%) is ranked higher than
77% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.15 vs. TSO: 6.09 )
Ranked among companies with meaningful ROA (%) only.
TSO' s 10-Year ROA (%) Range
Min: -3.64   Max: 14.56
Current: 6.09

-3.64
14.56
ROC (Joel Greenblatt) (%) 19.91
TSO's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.78 vs. TSO: 19.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.09   Max: 47.04
Current: 19.91

-1.09
47.04
Revenue Growth (3Y)(%) 13.70
TSO's Revenue Growth (3Y)(%) is ranked higher than
68% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.80 vs. TSO: 13.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.3   Max: 56.4
Current: 13.7

-2.3
56.4
EBITDA Growth (3Y)(%) 17.00
TSO's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 91 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.60 vs. TSO: 17.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TSO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.8   Max: 110.3
Current: 17

-38.8
110.3
EPS Growth (3Y)(%) 20.50
TSO's EPS Growth (3Y)(%) is ranked higher than
83% of the 77 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -12.50 vs. TSO: 20.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TSO' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.2   Max: 219.7
Current: 20.5

-40.2
219.7
» TSO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TSO Guru Trades in Q2 2014

NWQ Managers 1,651,536 sh (+463.45%)
Steven Cohen 3,700 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
First Eagle Investment Sold Out
Ron Baron Sold Out
Louis Moore Bacon 105,095 sh (-52.33%)
Donald Smith 619 sh (-99.83%)
» More
Q3 2014

TSO Guru Trades in Q3 2014

Paul Tudor Jones 3,379 sh (New)
Joel Greenblatt 216,840 sh (New)
NWQ Managers Sold Out
Donald Smith Sold Out
Steven Cohen Sold Out
Louis Moore Bacon 11,700 sh (-88.87%)
» More
Q4 2014

TSO Guru Trades in Q4 2014

Caxton Associates 35,500 sh (New)
David Dreman 1,228 sh (New)
Pioneer Investments 23,972 sh (New)
RS Investment Management 30,731 sh (New)
Jim Simons 820,800 sh (New)
Ray Dalio 28,040 sh (New)
Paul Tudor Jones 10,073 sh (+198.11%)
Louis Moore Bacon 18,535 sh (+58.42%)
Joel Greenblatt 229,013 sh (+5.61%)
» More
Q1 2015

TSO Guru Trades in Q1 2015

Lee Ainslie 7,600 sh (New)
David Dreman 2,768 sh (+125.41%)
Jim Simons 1,251,168 sh (+52.43%)
Pioneer Investments 29,476 sh (+22.96%)
RS Investment Management 35,801 sh (+16.50%)
Caxton Associates Sold Out
Paul Tudor Jones 8,800 sh (-12.64%)
Louis Moore Bacon 13,636 sh (-26.43%)
Ray Dalio 17,440 sh (-37.80%)
Joel Greenblatt 125,610 sh (-45.15%)
» More
» Details

Insider Trades

Latest Guru Trades with TSO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.80
TSO's P/E(ttm) is ranked higher than
68% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.60 vs. TSO: 12.80 )
Ranked among companies with meaningful P/E(ttm) only.
TSO' s 10-Year P/E(ttm) Range
Min: 4.05   Max: 21.97
Current: 12.8

4.05
21.97
Forward P/E 12.14
TSO's Forward P/E is ranked higher than
55% of the 106 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.02 vs. TSO: 12.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.40
TSO's PE(NRI) is ranked higher than
70% of the 92 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.60 vs. TSO: 12.40 )
Ranked among companies with meaningful PE(NRI) only.
TSO' s 10-Year PE(NRI) Range
Min: 4.06   Max: 23.8
Current: 12.4

4.06
23.8
P/B 2.50
TSO's P/B is ranked lower than
69% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.70 vs. TSO: 2.50 )
Ranked among companies with meaningful P/B only.
TSO' s 10-Year P/B Range
Min: 0.34   Max: 3.11
Current: 2.5

0.34
3.11
P/S 0.30
TSO's P/S is ranked higher than
53% of the 182 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.30 vs. TSO: 0.30 )
Ranked among companies with meaningful P/S only.
TSO' s 10-Year P/S Range
Min: 0.04   Max: 0.47
Current: 0.3

0.04
0.47
PFCF 22.10
TSO's PFCF is ranked lower than
69% of the 101 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.90 vs. TSO: 22.10 )
Ranked among companies with meaningful PFCF only.
TSO' s 10-Year PFCF Range
Min: 2.51   Max: 77.21
Current: 22.1

2.51
77.21
POCF 8.60
TSO's POCF is ranked lower than
55% of the 109 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.04 vs. TSO: 8.60 )
Ranked among companies with meaningful POCF only.
TSO' s 10-Year POCF Range
Min: 1.29   Max: 16.53
Current: 8.6

1.29
16.53
EV-to-EBIT 10.12
TSO's EV-to-EBIT is ranked higher than
69% of the 105 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.52 vs. TSO: 10.12 )
Ranked among companies with meaningful EV-to-EBIT only.
TSO' s 10-Year EV-to-EBIT Range
Min: -64.2   Max: 34.1
Current: 10.12

-64.2
34.1
PEG 0.30
TSO's PEG is ranked higher than
89% of the 38 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.77 vs. TSO: 0.30 )
Ranked among companies with meaningful PEG only.
TSO' s 10-Year PEG Range
Min: 0.1   Max: 5.84
Current: 0.3

0.1
5.84
Shiller P/E 29.20
TSO's Shiller P/E is ranked lower than
67% of the 102 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 20.20 vs. TSO: 29.20 )
Ranked among companies with meaningful Shiller P/E only.
TSO' s 10-Year Shiller P/E Range
Min: 2.37   Max: 31.78
Current: 29.2

2.37
31.78
Current Ratio 1.52
TSO's Current Ratio is ranked higher than
57% of the 129 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.41 vs. TSO: 1.52 )
Ranked among companies with meaningful Current Ratio only.
TSO' s 10-Year Current Ratio Range
Min: 0.98   Max: 2.41
Current: 1.52

0.98
2.41
Quick Ratio 0.68
TSO's Quick Ratio is ranked lower than
73% of the 129 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.01 vs. TSO: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
TSO' s 10-Year Quick Ratio Range
Min: 0.56   Max: 1.64
Current: 0.68

0.56
1.64
Days Inventory 27.72
TSO's Days Inventory is ranked lower than
55% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.03 vs. TSO: 27.72 )
Ranked among companies with meaningful Days Inventory only.
TSO' s 10-Year Days Inventory Range
Min: 13.34   Max: 42.08
Current: 27.72

13.34
42.08
Days Sales Outstanding 13.43
TSO's Days Sales Outstanding is ranked higher than
64% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.59 vs. TSO: 13.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSO' s 10-Year Days Sales Outstanding Range
Min: 9.48   Max: 47.9
Current: 13.43

9.48
47.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
TSO's Dividend Yield is ranked lower than
86% of the 183 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.73 vs. TSO: 1.60 )
Ranked among companies with meaningful Dividend Yield only.
TSO' s 10-Year Dividend Yield Range
Min: 0.05   Max: 5.09
Current: 1.6

0.05
5.09
Dividend Payout 0.18
TSO's Dividend Payout is ranked higher than
84% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. TSO: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
TSO' s 10-Year Dividend Payout Range
Min: 0.01   Max: 3.33
Current: 0.18

0.01
3.33
Yield on cost (5-Year) 1.60
TSO's Yield on cost (5-Year) is ranked lower than
92% of the 181 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.55 vs. TSO: 1.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSO' s 10-Year Yield on cost (5-Year) Range
Min: 0.05   Max: 5.09
Current: 1.6

0.05
5.09
Share Buyback Rate 3.00
TSO's Share Buyback Rate is ranked higher than
79% of the 63 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.10 vs. TSO: 3.00 )
Ranked among companies with meaningful Share Buyback Rate only.
TSO' s 10-Year Share Buyback Rate Range
Min: 3   Max: -22.6
Current: 3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.40
TSO's Price/Tangible Book is ranked lower than
79% of the 182 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.60 vs. TSO: 3.40 )
Ranked among companies with meaningful Price/Tangible Book only.
TSO' s 10-Year Price/Tangible Book Range
Min: 0.28   Max: 2.9
Current: 3.4

0.28
2.9
Price/DCF (Projected) 1.30
TSO's Price/DCF (Projected) is ranked higher than
65% of the 120 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. TSO: 1.30 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TSO' s 10-Year Price/DCF (Projected) Range
Min: 0.19   Max: 1.34
Current: 1.3

0.19
1.34
Price/Median PS Value 1.70
TSO's Price/Median PS Value is ranked lower than
86% of the 183 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. TSO: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
TSO' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 3.26
Current: 1.7

0.13
3.26
Price/Peter Lynch Fair Value 0.50
TSO's Price/Peter Lynch Fair Value is ranked higher than
84% of the 43 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.30 vs. TSO: 0.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TSO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21   Max: 1.79
Current: 0.5

0.21
1.79
Price/Graham Number 1.30
TSO's Price/Graham Number is ranked higher than
56% of the 125 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. TSO: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
TSO' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 4.28
Current: 1.3

0.31
4.28
Earnings Yield (Greenblatt) 9.80
TSO's Earnings Yield (Greenblatt) is ranked higher than
74% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.20 vs. TSO: 9.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TSO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 37.2
Current: 9.8

2.9
37.2
Forward Rate of Return (Yacktman) 41.33
TSO's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.51 vs. TSO: 41.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
TSO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.2   Max: 67.3
Current: 41.33

-26.2
67.3

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:TX5.Germany, TSO.Mexico,
Tesoro Corp was incorporated in Delaware in 1968. The Company is an independent petroleum refining and marketing company in the western United States. Its subsidiaries, operating through three business segments, transport crude oil and manufacture, transport and sell transportation fuels. Its refining operating segment, which owns and operates six refineries in the western United States, refines crude oil and other feedstocks into transportation fuels, such as gasoline and gasoline blendstocks, jet fuel and diesel fuel, as well as heavy fuel oils and other residual products, for sale in wholesale and bulk markets to customers within its markets. Its retail operating segment sells transportation fuels and convenience store products in 17 states through a network of 2,267 retail stations, under the Tesoro, Shell, ARCO, Exxon, Mobil and USA Gasoline brands. The Company owns and operates six petroleum refineries located in the western United States and sells transportation fuels to a variety of customers. The Company operates a refined products terminal at its Martinez refinery, which includes a truck loading rack with three loading bays that allows them to receive refined products through interconnecting pipelines from the refinery and ship refined products blended with available renewable fuels via trucks. It also exports gasoline and diesel fuel to certain foreign markets. Its bulk sales are to independent unbranded distributors, other refining and marketing companies, utilities, railroads, airlines and marine and industrial end-users. These products are distributed by TLLP and third-party pipelines, ships, barges, rail cars and trucks. The Company is subject to extensive and frequently changing federal, state, regional and local laws, regulations and ordinances relating to the environment, including those governing emissions or discharges to land, air and water, the handling and disposal of solid and hazardous wastes and the remediation of contamination.
» More Articles for TSO

Headlines

Articles On GuruFocus.com
st Feb 20 2015 
3 Energy Refiners To Consider, One to Buy Jan 29 2015 
Weekly 52-Week Highs Highlight: TSO, EFX, HLT, CSCO Jan 25 2015 
Tesoro Corporation: Earnings Report For Q2 2014 Oct 10 2014 
Valero Energy: A Good Value Investment May 26 2014 
A Peter Lynch and Daniel Loeb Recommended Stock Apr 22 2014 
Daniel Loeb Comments on Tesoro Corporation Apr 04 2013 
Not cheap Apr 04 2013 
Daniel Loeb Comments on Tesoro Corporation Jan 09 2013 
George Soros Stocks with Highest Earnings Yield Jun 29 2012 

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