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PENNZOIL QUAKER STATE CO

EDGAR

Quarterly report (10-Q) · filed 2002-11-13

21 filing records in this dataset, filed from 1998-11-13 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

565 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 564671000 USD Source

Net margin

4.71%

2002-09-30 · %

Exact inputs and evidence

Net Income: 26594000 USD Source
Revenue: 564671000 USD Source

Operating cash flow

-56.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36839000 USD Source
Operating Cash Flow: 93577000 USD Source

Free cash flow

-69.9 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36839000 USD Source
Operating Cash Flow: 93577000 USD Source
Capital Expenditure: 34785000 USD Source
Capital Expenditure: 21578000 USD Source

Cash and cash equivalents: 56.2 million USD 2002-09-30 Source
Exact value

56166000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

144 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 89323000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -17943000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 34488000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 93577000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 34488000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 36839000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 93577000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

48.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 51866000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 38437000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 9647000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 21578000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 9647000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 34785000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 21578000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

95.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 89323000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -17943000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 34488000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 93577000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 34488000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 36839000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 93577000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 51866000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 38437000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 9647000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 21578000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 9647000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 34785000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 21578000 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.6%

Prior period

USD 2.43 billion

2000-01-01 – 2000-12-31
Current period

USD 2.31 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

2314724000 − 2427371000 = -112647000 USD

2427371000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2314724000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Year-over-year change in Revenue: -112647000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2314724000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#2927 Input fundies:Revenue: 2427371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#2927
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 53.87 million

Prior period

−USD 87.81 million

2000-01-01 – 2000-12-31
Current period

−USD 33.95 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-33945000 − -87812000 = 53867000 USD

-87812000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-33945000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Year-over-year change in Net income: 53867000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33945000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3149 Input fundies:NetIncome: -87812000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3149
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.5%

Prior period

USD 108.33 million

2000-01-01 – 2000-12-31
Current period

USD 89.32 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

89323000 − 108328000 = -19005000 USD

108328000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
89323000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Year-over-year change in Operating cash flow: -19005000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164 Input fundies:OperatingCashFlow: 108328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.9%

Prior period

USD 78.49 million

2000-01-01 – 2000-12-31
Current period

USD 51.87 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

51866000 − 78491000 = -26625000 USD

78491000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
51866000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Year-over-year change in Capital expenditure: -26625000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51866000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167 Input fundies:CapitalExpenditure: 78491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.31 billion 100% of revenue
Operating costs Derived USD 2.31 billion 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 33.95 million 1.5% of revenue
Net income −USD 33.95 million −1.5% of revenue

Cash

Operating cash flow USD 89.32 million 3.9% of revenue
Capital expenditure USD 51.87 million 2.2% of revenue
Free cash flow Derived USD 37.46 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 113% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Net loss: net income was −1.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	1968013000	Unavailable	Unavailable	Unavailable	-9189000	-52978000 Derived	Source 1996-01-01 – 1996-12-31: 1968013000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9189000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 198208000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 251186000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2013160000	Unavailable	Unavailable	Unavailable	-589000	36986000 Derived	Source 1997-01-01 – 1997-12-31: 2013160000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -589000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 184780000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 147794000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1269044000	1289748000 Derived	-20704000	43807000 Derived	-64511000	-305773000 Derived	Source 1998-01-01 – 1998-12-31: 1269044000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -20704000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -64511000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -235785000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 69988000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2327285000	2627744000 Derived	-300459000	11258000 Derived	-311717000	-44565000 Derived	Source 1999-01-01 – 1999-12-31: 2327285000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -300459000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -311717000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 26039000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 70604000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2427371000	2479036000 Derived	-51665000	36147000 Derived	-87812000	29837000 Derived	Source 2000-01-01 – 2000-12-31: 2427371000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -51665000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -87812000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 108328000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 78491000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2314724000	2314724000 Derived	0	33945000 Derived	-33945000	37457000 Derived	Source 2001-01-01 – 2001-12-31: 2314724000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -33945000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 89323000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 51866000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	1968013000	Revenue: 1968013000 Open source
19971997-12-31	Revenue	2013160000	Revenue: 2013160000 Open source
19981998-12-31	Revenue	1269044000	Revenue: 1269044000 Open source
19991999-12-31	Revenue	2327285000	Revenue: 2327285000 Open source
20002000-12-31	Revenue	2427371000	Revenue: 2427371000 Open source
20012001-12-31	Revenue	2314724000	Revenue: 2314724000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 1968013000 Open source
19971997-12-31	Year over year	2.3%	Revenue: 2013160000 Open source Revenue: 1968013000 Open source
19981998-12-31	Year over year	-37%	Revenue: 1269044000 Open source Revenue: 2013160000 Open source
19991999-12-31	Year over year	83.4%	Revenue: 2327285000 Open source Revenue: 1269044000 Open source
20002000-12-31	Year over year	4.3%	Revenue: 2427371000 Open source Revenue: 2327285000 Open source
20012001-12-31	Year over year	-4.6%	Revenue: 2314724000 Open source Revenue: 2427371000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2001

Net margin -1.5% 2001

Free cash flow margin 1.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 1968013000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2013160000 Open source
19981998-12-31	Operating margin	-1.6%	Operating Income: -20704000 Open source Revenue: 1269044000 Open source
19991999-12-31	Operating margin	-12.9%	Operating Income: -300459000 Open source Revenue: 2327285000 Open source
20002000-12-31	Operating margin	-2.1%	Operating Income: -51665000 Open source Revenue: 2427371000 Open source
20012001-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 2314724000 Open source
19961996-12-31	Net margin	-0.5%	Net Income: -9189000 Open source Revenue: 1968013000 Open source
19971997-12-31	Net margin	-0%	Net Income: -589000 Open source Revenue: 2013160000 Open source
19981998-12-31	Net margin	-5.1%	Net Income: -64511000 Open source Revenue: 1269044000 Open source
19991999-12-31	Net margin	-13.4%	Net Income: -311717000 Open source Revenue: 2327285000 Open source
20002000-12-31	Net margin	-3.6%	Net Income: -87812000 Open source Revenue: 2427371000 Open source
20012001-12-31	Net margin	-1.5%	Net Income: -33945000 Open source Revenue: 2314724000 Open source
19961996-12-31	Free cash flow margin	-2.7%	Revenue: 1968013000 Open source Operating Cash Flow: 198208000 Open source Capital Expenditure: 251186000 Open source
19971997-12-31	Free cash flow margin	1.8%	Revenue: 2013160000 Open source Operating Cash Flow: 184780000 Open source Capital Expenditure: 147794000 Open source
19981998-12-31	Free cash flow margin	-24.1%	Revenue: 1269044000 Open source Operating Cash Flow: -235785000 Open source Capital Expenditure: 69988000 Open source
19991999-12-31	Free cash flow margin	-1.9%	Revenue: 2327285000 Open source Operating Cash Flow: 26039000 Open source Capital Expenditure: 70604000 Open source
20002000-12-31	Free cash flow margin	1.2%	Revenue: 2427371000 Open source Operating Cash Flow: 108328000 Open source Capital Expenditure: 78491000 Open source
20012001-12-31	Free cash flow margin	1.6%	Revenue: 2314724000 Open source Operating Cash Flow: 89323000 Open source Capital Expenditure: 51866000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	198208000	Operating Cash Flow: 198208000 Open source
19971997-12-31	Operating cash flow	184780000	Operating Cash Flow: 184780000 Open source
19981998-12-31	Operating cash flow	-235785000	Operating Cash Flow: -235785000 Open source
19991999-12-31	Operating cash flow	26039000	Operating Cash Flow: 26039000 Open source
20002000-12-31	Operating cash flow	108328000	Operating Cash Flow: 108328000 Open source
20012001-12-31	Operating cash flow	89323000	Operating Cash Flow: 89323000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 37.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-52978000	Operating Cash Flow: 198208000 Open source Capital Expenditure: 251186000 Open source
19971997-12-31	Free cash flow	36986000	Operating Cash Flow: 184780000 Open source Capital Expenditure: 147794000 Open source
19981998-12-31	Free cash flow	-305773000	Operating Cash Flow: -235785000 Open source Capital Expenditure: 69988000 Open source
19991999-12-31	Free cash flow	-44565000	Operating Cash Flow: 26039000 Open source Capital Expenditure: 70604000 Open source
20002000-12-31	Free cash flow	29837000	Operating Cash Flow: 108328000 Open source Capital Expenditure: 78491000 Open source
20012001-12-31	Free cash flow	37457000	Operating Cash Flow: 89323000 Open source Capital Expenditure: 51866000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	83.6%	Total Liabilities: 1303243000 Open source Total Assets: 1559623000 Open source
19981998-12-31	Liabilities / assets	57.1%	Total Liabilities: 1794787000 Open source Total Assets: 3144994000 Open source
19991999-12-31	Liabilities / assets	64.5%	Total Liabilities: 1746087000 Open source Total Assets: 2708092000 Open source
20002000-12-31	Liabilities / assets	70.7%	Total Liabilities: 1980088000 Open source Total Assets: 2801067000 Open source
20012001-12-31	Liabilities / assets	71.6%	Total Liabilities: 1931766000 Open source Total Assets: 2696317000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.55×	Current Assets: 399360000 Open source Current Liabilities: 731316000 Open source
19981998-12-31	Current assets / current liabilities	1.78×	Current Assets: 736571000 Open source Current Liabilities: 413347000 Open source
19991999-12-31	Current assets / current liabilities	2.07×	Current Assets: 559012000 Open source Current Liabilities: 270140000 Open source
20002000-12-31	Current assets / current liabilities	1.86×	Current Assets: 593747000 Open source Current Liabilities: 318572000 Open source
20012001-12-31	Current assets / current liabilities	1.37×	Current Assets: 622346000 Open source Current Liabilities: 453264000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 9.19 million Exact value Exact value: -9189000 USD 1996-01-01 – 1996-12-31: -9189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZOIL QUAKER STATE CO · 1996-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Net Income: -9189000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9189000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-99-001025.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 198.21 million Exact value Exact value: 198208000 USD 1996-01-01 – 1996-12-31: 198208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZOIL QUAKER STATE CO · 1996-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Operating Cash Flow: 198208000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198208000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-99-001025.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 251.19 million Exact value Exact value: 251186000 USD 1996-01-01 – 1996-12-31: 251186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZOIL QUAKER STATE CO · 1996-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Capital Expenditure: 251186000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251186000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-99-001025.txt#2173 The citation records this snapshot. The page link may show a newer release later.	−USD 52.98 million Calculation and evidence 198208000 − 251186000 USD Exact free cash flow: -52978000 USD 1996-01-01 – 1996-12-31: 198208000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 251186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZOIL QUAKER STATE CO · 1996-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Free cash flow: -52978000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198208000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-99-001025.txt#2170 Input fundies:CapitalExpenditure: 251186000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-99-001025.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 589,000 Exact value Exact value: -589000 USD 1997-01-01 – 1997-12-31: -589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZOIL QUAKER STATE CO · 1997-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Net Income: -589000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -589000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-00-001020.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 184.78 million Exact value Exact value: 184780000 USD 1997-01-01 – 1997-12-31: 184780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZOIL QUAKER STATE CO · 1997-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Operating Cash Flow: 184780000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184780000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-00-001020.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 147.79 million Exact value Exact value: 147794000 USD 1997-01-01 – 1997-12-31: 147794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZOIL QUAKER STATE CO · 1997-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Capital Expenditure: 147794000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147794000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-00-001020.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 36.99 million Calculation and evidence 184780000 − 147794000 USD Exact free cash flow: 36986000 USD 1997-01-01 – 1997-12-31: 184780000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 147794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZOIL QUAKER STATE CO · 1997-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Free cash flow: 36986000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184780000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-00-001020.txt#2306 Input fundies:CapitalExpenditure: 147794000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-00-001020.txt#2309 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 64.51 million Exact value Exact value: -64511000 USD 1998-01-01 – 1998-12-31: -64511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZOIL QUAKER STATE CO · 1998-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Net Income: -64511000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64511000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-01-001536.txt#2336 The citation records this snapshot. The page link may show a newer release later.	−USD 235.79 million Exact value Exact value: -235785000 USD 1998-01-01 – 1998-12-31: -235785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZOIL QUAKER STATE CO · 1998-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Operating Cash Flow: -235785000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -235785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-01-001536.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 69.99 million Exact value Exact value: 69988000 USD 1998-01-01 – 1998-12-31: 69988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZOIL QUAKER STATE CO · 1998-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Capital Expenditure: 69988000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-01-001536.txt#2355 The citation records this snapshot. The page link may show a newer release later.	−USD 305.77 million Calculation and evidence -235785000 − 69988000 USD Exact free cash flow: -305773000 USD 1998-01-01 – 1998-12-31: -235785000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 69988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZOIL QUAKER STATE CO · 1998-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Free cash flow: -305773000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -235785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-01-001536.txt#2352 Input fundies:CapitalExpenditure: 69988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-01-001536.txt#2355 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 311.72 million Exact value Exact value: -311717000 USD 1999-01-01 – 1999-12-31: -311717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZOIL QUAKER STATE CO · 1999-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Net Income: -311717000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -311717000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3149 The citation records this snapshot. The page link may show a newer release later.	USD 26.04 million Exact value Exact value: 26039000 USD 1999-01-01 – 1999-12-31: 26039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZOIL QUAKER STATE CO · 1999-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Operating Cash Flow: 26039000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 70.6 million Exact value Exact value: 70604000 USD 1999-01-01 – 1999-12-31: 70604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZOIL QUAKER STATE CO · 1999-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Capital Expenditure: 70604000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167 The citation records this snapshot. The page link may show a newer release later.	−USD 44.57 million Calculation and evidence 26039000 − 70604000 USD Exact free cash flow: -44565000 USD 1999-01-01 – 1999-12-31: 26039000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 70604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZOIL QUAKER STATE CO · 1999-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Free cash flow: -44565000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164 Input fundies:CapitalExpenditure: 70604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 87.81 million Exact value Exact value: -87812000 USD 2000-01-01 – 2000-12-31: -87812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZOIL QUAKER STATE CO · 2000-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Net Income: -87812000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87812000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3149 The citation records this snapshot. The page link may show a newer release later.	USD 108.33 million Exact value Exact value: 108328000 USD 2000-01-01 – 2000-12-31: 108328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZOIL QUAKER STATE CO · 2000-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Operating Cash Flow: 108328000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 78.49 million Exact value Exact value: 78491000 USD 2000-01-01 – 2000-12-31: 78491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZOIL QUAKER STATE CO · 2000-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Capital Expenditure: 78491000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167 The citation records this snapshot. The page link may show a newer release later.	USD 29.84 million Calculation and evidence 108328000 − 78491000 USD Exact free cash flow: 29837000 USD 2000-01-01 – 2000-12-31: 108328000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 78491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZOIL QUAKER STATE CO · 2000-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Free cash flow: 29837000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164 Input fundies:CapitalExpenditure: 78491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 33.95 million Exact value Exact value: -33945000 USD 2001-01-01 – 2001-12-31: -33945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Net Income: -33945000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33945000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3149 The citation records this snapshot. The page link may show a newer release later.	USD 89.32 million Exact value Exact value: 89323000 USD 2001-01-01 – 2001-12-31: 89323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Operating Cash Flow: 89323000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 51.87 million Exact value Exact value: 51866000 USD 2001-01-01 – 2001-12-31: 51866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Capital Expenditure: 51866000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51866000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167 The citation records this snapshot. The page link may show a newer release later.	USD 37.46 million Calculation and evidence 89323000 − 51866000 USD Exact free cash flow: 37457000 USD 2001-01-01 – 2001-12-31: 89323000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 51866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZOIL QUAKER STATE CO · 2001-12-31 PENNZOIL QUAKER STATE CO (edgar:1068044) Free cash flow: 37457000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:32Z Snapshot: fdc68e3758ad5e89347bdf2eb96c321671d8dc9c6c21e1cfc044c71b1a552f05 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3164 Input fundies:CapitalExpenditure: 51866000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068044/0000950129-02-001252.txt#3167 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068044, 1068044, edgar:1068044

Also known as PENNZOIL PRODUCTS CO

PENNZOIL QUAKER STATE CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

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Growth

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Balance sheet

Cash generation