FRONTIER OIL CORP /NEW/

EDGAR

83 filing records in this dataset, filed from 1994-02-24 to 2011-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.91 billion u000

2011-03-31 · u000

Exact inputs and evidence
  • Revenue: 1908654000 u000 Source

Operating margin

11.98%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 228746000 u000 Source
  • Revenue: 1908654000 u000 Source

Operating cash flow

181 million u000

2011-03-31 · u000

Exact inputs and evidence
  • Operating Cash Flow: 180832000 u000 Source

Free cash flow

165 million u000

2011-03-31 · u000

Exact inputs and evidence
  • Operating Cash Flow: 180832000 u000 Source
  • Capital Expenditure: 16213000 u000 Source
Cash and cash equivalents
685 million u000 Source
Exact value

685375000 u000

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-05.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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

    +38.9%

    Prior period

    u000 4.24 billion

    –

    Current period

    u000 5.88 billion

    –

    Exact inputs and evidence

    5884906000 − 4237213000 = 1647693000 u000

    4237213000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5884906000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +u000 121.55 million

    Prior period

    −u000 83.76 million

    –

    Current period

    u000 37.79 million

    –

    Exact inputs and evidence

    37785000 − -83760000 = 121545000 u000

    -83760000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    37785000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +64.7%

    Prior period

    u000 140.94 million

    –

    Current period

    u000 232.16 million

    –

    Exact inputs and evidence

    232163000 − 140942000 = 91221000 u000

    140942000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    232163000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -49.8%

    Prior period

    u000 168.67 million

    –

    Current period

    u000 84.63 million

    –

    Exact inputs and evidence

    84633000 − 168670000 = -84037000 u000

    168670000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    84633000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue u000 5.88 billion 100% of revenue
  • Operating costs Derived u000 5.8 billion 99% of revenue
  • Operating income u000 83.82 million 1.4% of revenue
  • Tax, interest and other Derived u000 46.04 million 0.8% of revenue
  • Net income u000 37.79 million 0.6% of revenue

Cash

  • Operating cash flow u000 232.16 million 3.9% of revenue
  • Capital expenditure u000 84.63 million 1.4% of revenue
  • Free cash flow Derived u000 147.53 million 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 95%
  • 2009 Operating loss: operating costs were 102% of revenue.
  • 2010 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-316498780000 6147336000 Derived 351444000 125391000 Derived 226053000 87894000 Derived
Source
2009 2009-01-01 – 2009-12-314237213000 4342583000 Derived -105370000 -21610000 Derived -83760000 -27728000 Derived
Source
2010 2010-01-01 – 2010-12-315884906000 5801083000 Derived 83823000 46038000 Derived 37785000 147530000 Derived
Source

Amounts are exact, in u000.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

u000 5.9B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0B5.3B3.5B1.8B0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Revenue6498780000
2009Revenue4237213000
2010Revenue5884906000

Revenue growth

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

38.9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%23%2%-19%-41%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-34.8%
2010Year over year38.9%

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 1.4% 2010
Net margin 0.6% 2010
Free cash flow margin 2.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0%3.7%1.5%-0.8%-3.1%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin5.4%
2009Operating margin-2.5%
2010Operating margin1.4%
2008Net margin3.5%
2009Net margin-2%
2010Net margin0.6%
2008Free cash flow margin1.4%
2009Free cash flow margin-0.7%
2010Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

u000 232.2M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.321.1M240.8M160.5M80.3M0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Operating cash flow297275000
2009Operating cash flow140942000
2010Operating cash flow232163000

Free cash flow

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

u000 147.5M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161.6M110.7M59.9M9.1M-41.7M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Free cash flow87894000
2009Free cash flow-27728000
2010Free cash flow147530000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.18×1.63×1.09×0.54×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.92×
2010Current assets / current liabilities2.01×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
u000 226.05 million
Exact value

Exact value: 226053000 u000

2008-01-01 – 2008-12-31: 226053000 u000 Inspect Net Income Open source
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u000 297.28 million
Exact value

Exact value: 297275000 u000

2008-01-01 – 2008-12-31: 297275000 u000 Inspect Operating Cash Flow Open source
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u000 209.38 million
Exact value

Exact value: 209381000 u000

2008-01-01 – 2008-12-31: 209381000 u000 Inspect Capital Expenditure Open source
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u000 87.89 million
Calculation and evidence

297275000 − 209381000 u000

Exact free cash flow: 87894000 u000

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2009 2009-01-01 – 2009-12-31
−u000 83.76 million
Exact value

Exact value: -83760000 u000

2009-01-01 – 2009-12-31: -83760000 u000 Inspect Net Income Open source
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u000 140.94 million
Exact value

Exact value: 140942000 u000

2009-01-01 – 2009-12-31: 140942000 u000 Inspect Operating Cash Flow Open source
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u000 168.67 million
Exact value

Exact value: 168670000 u000

2009-01-01 – 2009-12-31: 168670000 u000 Inspect Capital Expenditure Open source
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−u000 27.73 million
Calculation and evidence

140942000 − 168670000 u000

Exact free cash flow: -27728000 u000

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2010 2010-01-01 – 2010-12-31
u000 37.79 million
Exact value

Exact value: 37785000 u000

2010-01-01 – 2010-12-31: 37785000 u000 Inspect Net Income Open source
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u000 232.16 million
Exact value

Exact value: 232163000 u000

2010-01-01 – 2010-12-31: 232163000 u000 Inspect Operating Cash Flow Open source
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u000 84.63 million
Exact value

Exact value: 84633000 u000

2010-01-01 – 2010-12-31: 84633000 u000 Inspect Capital Expenditure Open source
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u000 147.53 million
Calculation and evidence

232163000 − 84633000 u000

Exact free cash flow: 147530000 u000

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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.

83 filings · 465 latest values · 465 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000110430, 110430, edgar:110430

Also known as WAINOCO OIL CORP