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PREMCOR INC

EDGAR

Quarterly report (10-Q) · filed 2005-07-29

16 filing records in this dataset, filed from 2002-05-29 to 2005-07-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.16 billion USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 4164300000 USD Source

Operating margin

5.26%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 219000000 USD Source
Revenue: 4164300000 USD Source

Operating cash flow

15.2 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15200000 USD Source

Free cash flow

-163 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15200000 USD Source
Capital Expenditure: 178600000 USD Source

Cash and cash equivalents: 177 million USD 2005-03-31 Source
Exact value

177200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-07-29.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+74.2%

Prior period

USD 8.8 billion

2003-01-01 – 2003-12-31
Current period

USD 15.33 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

15334800000 − 8803900000 = 6530900000 USD

8803900000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15334800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Year-over-year change in Revenue: 6530900000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15334800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#9505 Input fundies:Revenue: 8803900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#9505
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Net income
+309.9%

Prior period

USD 116.6 million

2003-01-01 – 2003-12-31
Current period

USD 477.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

477900000 − 116600000 = 361300000 USD

116600000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
477900000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Year-over-year change in Net income: 361300000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 477900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10157 Input fundies:NetIncome: 116600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10157
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Operating cash flow
+457.5%

Prior period

USD 182.4 million

2003-01-01 – 2003-12-31
Current period

USD 1.02 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1016800000 − 182400000 = 834400000 USD

182400000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1016800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Year-over-year change in Operating cash flow: 834400000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1016800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451 Input fundies:OperatingCashFlow: 182400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451
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Capital expenditure
+124.7%

Prior period

USD 229.8 million

2003-01-01 – 2003-12-31
Current period

USD 516.3 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

516300000 − 229800000 = 286500000 USD

229800000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
516300000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Year-over-year change in Capital expenditure: 286500000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 516300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493 Input fundies:CapitalExpenditure: 229800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 15.33 billion 100% of revenue
Cost of revenue USD 13.29 billion 87% of revenue
Operating expenses USD 819.4 million 5.3% of revenue
Other operating costs Derived USD 324 million 2.1% of revenue
Operating income USD 904.2 million 5.9% of revenue
Tax, interest and other Derived USD 426.3 million 2.8% of revenue
Net income USD 477.9 million 3.1% of revenue

Cash

Operating cash flow USD 1.02 billion 6.6% of revenue
Capital expenditure USD 516.3 million 3.4% of revenue
Free cash flow Derived USD 500.5 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 98%
2001 94%
2002 Operating loss: operating costs were 102% of revenue.
2003 96%
2004 94%

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
2000 2000-01-01 – 2000-12-31	7301700000	7155000000 Derived	146700000	57000000 Derived	89700000	-266300000 Derived	Source 2000-01-01 – 2000-12-31: 7301700000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 146700000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 89700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 124400000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 390700000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6417500000	6050500000 Derived	367000000	214000000 Derived	153000000	344700000 Derived	Source 2001-01-01 – 2001-12-31: 6417500000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 367000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 153000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 439200000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 94500000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5906000000	5994800000 Derived	-88800000	38300000 Derived	-127100000	-98400000 Derived	Source 2002-01-01 – 2002-12-31: 5906000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -88800000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -127100000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15900000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 114300000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8803900000	8473500000 Derived	330400000	213800000 Derived	116600000	-47400000 Derived	Source 2003-01-01 – 2003-12-31: 8803900000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 330400000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 116600000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 182400000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 229800000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	15334800000	14430600000 Derived	904200000	426300000 Derived	477900000	500500000 Derived	Source 2004-01-01 – 2004-12-31: 15334800000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 904200000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 477900000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1016800000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 516300000 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 15.3B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	7301700000	Revenue: 7301700000 Open source
20012001-12-31	Revenue	6417500000	Revenue: 6417500000 Open source
20022002-12-31	Revenue	5906000000	Revenue: 5906000000 Open source
20032003-12-31	Revenue	8803900000	Revenue: 8803900000 Open source
20042004-12-31	Revenue	15334800000	Revenue: 15334800000 Open source

Revenue growth

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

74.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 7301700000 Open source
20012001-12-31	Year over year	-12.1%	Revenue: 6417500000 Open source Revenue: 7301700000 Open source
20022002-12-31	Year over year	-8%	Revenue: 5906000000 Open source Revenue: 6417500000 Open source
20032003-12-31	Year over year	49.1%	Revenue: 8803900000 Open source Revenue: 5906000000 Open source
20042004-12-31	Year over year	74.2%	Revenue: 15334800000 Open source Revenue: 8803900000 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 5.9% 2004

Net margin 3.1% 2004

Free cash flow margin 3.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	2%	Operating Income: 146700000 Open source Revenue: 7301700000 Open source
20012001-12-31	Operating margin	5.7%	Operating Income: 367000000 Open source Revenue: 6417500000 Open source
20022002-12-31	Operating margin	-1.5%	Operating Income: -88800000 Open source Revenue: 5906000000 Open source
20032003-12-31	Operating margin	3.8%	Operating Income: 330400000 Open source Revenue: 8803900000 Open source
20042004-12-31	Operating margin	5.9%	Operating Income: 904200000 Open source Revenue: 15334800000 Open source
20002000-12-31	Net margin	1.2%	Net Income: 89700000 Open source Revenue: 7301700000 Open source
20012001-12-31	Net margin	2.4%	Net Income: 153000000 Open source Revenue: 6417500000 Open source
20022002-12-31	Net margin	-2.2%	Net Income: -127100000 Open source Revenue: 5906000000 Open source
20032003-12-31	Net margin	1.3%	Net Income: 116600000 Open source Revenue: 8803900000 Open source
20042004-12-31	Net margin	3.1%	Net Income: 477900000 Open source Revenue: 15334800000 Open source
20002000-12-31	Free cash flow margin	-3.6%	Revenue: 7301700000 Open source Operating Cash Flow: 124400000 Open source Capital Expenditure: 390700000 Open source
20012001-12-31	Free cash flow margin	5.4%	Revenue: 6417500000 Open source Operating Cash Flow: 439200000 Open source Capital Expenditure: 94500000 Open source
20022002-12-31	Free cash flow margin	-1.7%	Revenue: 5906000000 Open source Operating Cash Flow: 15900000 Open source Capital Expenditure: 114300000 Open source
20032003-12-31	Free cash flow margin	-0.5%	Revenue: 8803900000 Open source Operating Cash Flow: 182400000 Open source Capital Expenditure: 229800000 Open source
20042004-12-31	Free cash flow margin	3.3%	Revenue: 15334800000 Open source Operating Cash Flow: 1016800000 Open source Capital Expenditure: 516300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	124400000	Operating Cash Flow: 124400000 Open source
20012001-12-31	Operating cash flow	439200000	Operating Cash Flow: 439200000 Open source
20022002-12-31	Operating cash flow	15900000	Operating Cash Flow: 15900000 Open source
20032003-12-31	Operating cash flow	182400000	Operating Cash Flow: 182400000 Open source
20042004-12-31	Operating cash flow	1016800000	Operating Cash Flow: 1016800000 Open source

Free cash flow

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

USD 500.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-266300000	Operating Cash Flow: 124400000 Open source Capital Expenditure: 390700000 Open source
20012001-12-31	Free cash flow	344700000	Operating Cash Flow: 439200000 Open source Capital Expenditure: 94500000 Open source
20022002-12-31	Free cash flow	-98400000	Operating Cash Flow: 15900000 Open source Capital Expenditure: 114300000 Open source
20032003-12-31	Free cash flow	-47400000	Operating Cash Flow: 182400000 Open source Capital Expenditure: 229800000 Open source
20042004-12-31	Free cash flow	500500000	Operating Cash Flow: 1016800000 Open source Capital Expenditure: 516300000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2509800000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2323000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3715300000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 5689600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.83×	Current Assets: 1061500000 Open source Current Liabilities: 578900000 Open source
20022002-12-31	Current assets / current liabilities	1.57×	Current Assets: 885600000 Open source Current Liabilities: 564700000 Open source
20032003-12-31	Current assets / current liabilities	1.87×	Current Assets: 1845700000 Open source Current Liabilities: 985600000 Open source
20042004-12-31	Current assets / current liabilities	1.93×	Current Assets: 2534400000 Open source Current Liabilities: 1310100000 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
2000 2000-01-01 – 2000-12-31	USD 89.7 million Exact value Exact value: 89700000 USD 2000-01-01 – 2000-12-31: 89700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR INC · 2000-12-31 PREMCOR INC (edgar:1159119) Net Income: 89700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#8773 The citation records this snapshot. The page link may show a newer release later.	USD 124.4 million Exact value Exact value: 124400000 USD 2000-01-01 – 2000-12-31: 124400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR INC · 2000-12-31 PREMCOR INC (edgar:1159119) Operating Cash Flow: 124400000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 390.7 million Exact value Exact value: 390700000 USD 2000-01-01 – 2000-12-31: 390700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR INC · 2000-12-31 PREMCOR INC (edgar:1159119) Capital Expenditure: 390700000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9109 The citation records this snapshot. The page link may show a newer release later.	−USD 266.3 million Calculation and evidence 124400000 − 390700000 USD Exact free cash flow: -266300000 USD 2000-01-01 – 2000-12-31: 124400000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 390700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR INC · 2000-12-31 PREMCOR INC (edgar:1159119) Free cash flow: -266300000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9067 Input fundies:CapitalExpenditure: 390700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9109 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 153 million Exact value Exact value: 153000000 USD 2001-01-01 – 2001-12-31: 153000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR INC · 2001-12-31 PREMCOR INC (edgar:1159119) Net Income: 153000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 153000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#8773 The citation records this snapshot. The page link may show a newer release later.	USD 439.2 million Exact value Exact value: 439200000 USD 2001-01-01 – 2001-12-31: 439200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR INC · 2001-12-31 PREMCOR INC (edgar:1159119) Operating Cash Flow: 439200000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 94.5 million Exact value Exact value: 94500000 USD 2001-01-01 – 2001-12-31: 94500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR INC · 2001-12-31 PREMCOR INC (edgar:1159119) Capital Expenditure: 94500000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9109 The citation records this snapshot. The page link may show a newer release later.	USD 344.7 million Calculation and evidence 439200000 − 94500000 USD Exact free cash flow: 344700000 USD 2001-01-01 – 2001-12-31: 439200000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 94500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR INC · 2001-12-31 PREMCOR INC (edgar:1159119) Free cash flow: 344700000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9067 Input fundies:CapitalExpenditure: 94500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0000950131-03-001295.txt#9109 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 127.1 million Exact value Exact value: -127100000 USD 2002-01-01 – 2002-12-31: -127100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR INC · 2002-12-31 PREMCOR INC (edgar:1159119) Net Income: -127100000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10157 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15900000 USD 2002-01-01 – 2002-12-31: 15900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR INC · 2002-12-31 PREMCOR INC (edgar:1159119) Operating Cash Flow: 15900000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451 The citation records this snapshot. The page link may show a newer release later.	USD 114.3 million Exact value Exact value: 114300000 USD 2002-01-01 – 2002-12-31: 114300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR INC · 2002-12-31 PREMCOR INC (edgar:1159119) Capital Expenditure: 114300000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493 The citation records this snapshot. The page link may show a newer release later.	−USD 98.4 million Calculation and evidence 15900000 − 114300000 USD Exact free cash flow: -98400000 USD 2002-01-01 – 2002-12-31: 15900000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 114300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR INC · 2002-12-31 PREMCOR INC (edgar:1159119) Free cash flow: -98400000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451 Input fundies:CapitalExpenditure: 114300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 116.6 million Exact value Exact value: 116600000 USD 2003-01-01 – 2003-12-31: 116600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR INC · 2003-12-31 PREMCOR INC (edgar:1159119) Net Income: 116600000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10157 The citation records this snapshot. The page link may show a newer release later.	USD 182.4 million Exact value Exact value: 182400000 USD 2003-01-01 – 2003-12-31: 182400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR INC · 2003-12-31 PREMCOR INC (edgar:1159119) Operating Cash Flow: 182400000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451 The citation records this snapshot. The page link may show a newer release later.	USD 229.8 million Exact value Exact value: 229800000 USD 2003-01-01 – 2003-12-31: 229800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR INC · 2003-12-31 PREMCOR INC (edgar:1159119) Capital Expenditure: 229800000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493 The citation records this snapshot. The page link may show a newer release later.	−USD 47.4 million Calculation and evidence 182400000 − 229800000 USD Exact free cash flow: -47400000 USD 2003-01-01 – 2003-12-31: 182400000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 229800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR INC · 2003-12-31 PREMCOR INC (edgar:1159119) Free cash flow: -47400000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451 Input fundies:CapitalExpenditure: 229800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 477.9 million Exact value Exact value: 477900000 USD 2004-01-01 – 2004-12-31: 477900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Net Income: 477900000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 477900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10157 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1016800000 USD 2004-01-01 – 2004-12-31: 1016800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Operating Cash Flow: 1016800000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1016800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451 The citation records this snapshot. The page link may show a newer release later.	USD 516.3 million Exact value Exact value: 516300000 USD 2004-01-01 – 2004-12-31: 516300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Capital Expenditure: 516300000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493 The citation records this snapshot. The page link may show a newer release later.	USD 500.5 million Calculation and evidence 1016800000 − 516300000 USD Exact free cash flow: 500500000 USD 2004-01-01 – 2004-12-31: 1016800000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 516300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR INC · 2004-12-31 PREMCOR INC (edgar:1159119) Free cash flow: 500500000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1016800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10451 Input fundies:CapitalExpenditure: 516300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-05-043760.txt#10493 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001159119, 1159119, edgar:1159119

PREMCOR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation