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PREMCOR REFINING GROUP INC

EDGAR

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

53 filing records in this dataset, filed from 1993-11-12 to 2005-07-29. Explore the available filing history and original sources.

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Latest quarter

Revenue

5.31 billion USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 5308500000 USD Source

Operating margin

10.02%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 532100000 USD Source
Revenue: 5308500000 USD Source

Cash and cash equivalents: 664 million USD 2005-06-30 Source
Exact value

664000000 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

697 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 182400000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 78200000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 70900000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 298800000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 70900000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 592300000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 298800000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

370 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 229800000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 113000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 62300000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 133900000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 62300000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 253400000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 133900000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

326 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 182400000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 78200000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 70900000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 298800000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 70900000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 592300000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 298800000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 229800000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 113000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 62300000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 133900000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 62300000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 253400000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 133900000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2005-07-29.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+49.1%

Prior period

USD 5.91 billion

2002-01-01 – 2002-12-31
Current period

USD 8.8 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

8803900000 − 5906000000 = 2897900000 USD

5906000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
8803900000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PREMCOR REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Year-over-year change in Revenue: 2897900000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8803900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#9142 Input fundies:Revenue: 5906000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#9142
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 243.7 million

Prior period

−USD 127.1 million

2002-01-01 – 2002-12-31
Current period

USD 116.6 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

116600000 − -127100000 = 243700000 USD

-127100000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
116600000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMCOR REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Year-over-year change in Net income: 243700000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 116600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#9823 Input fundies:NetIncome: -127100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#9823
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,047.2%

Prior period

USD 15.9 million

2002-01-01 – 2002-12-31
Current period

USD 182.4 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

182400000 − 15900000 = 166500000 USD

15900000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
182400000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMCOR REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Year-over-year change in Operating cash flow: 166500000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 182400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#10159 Input fundies:OperatingCashFlow: 15900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#10159
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+101%

Prior period

USD 114.3 million

2002-01-01 – 2002-12-31
Current period

USD 229.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

229800000 − 114300000 = 115500000 USD

114300000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
229800000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMCOR REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Year-over-year change in Capital expenditure: 115500000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 229800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#10201 Input fundies:CapitalExpenditure: 114300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#10201
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 8.8 billion 100% of revenue
Cost of revenue USD 7.72 billion 88% of revenue
Operating expenses USD 524.9 million 6% of revenue
Other operating costs Derived USD 229.4 million 2.6% of revenue
Operating income USD 330.4 million 3.8% of revenue
Tax, interest and other Derived USD 213.8 million 2.4% of revenue
Net income USD 116.6 million 1.3% of revenue

Cash

Operating cash flow USD 182.4 million 2.1% of revenue
Capital expenditure USD 229.8 million 2.6% of revenue
Free cash flow Derived −USD 47.4 million −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 Operating loss: operating costs were 100% of revenue.
1996 Net loss: net income was −1.6% of revenue.
1997 Net loss: net income was −1.5% of revenue.
1998 Net loss: net income was −0.6% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 94%
2002 Operating loss: operating costs were 102% of revenue.
2003 96%

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
1994 1994-01-01 – 1994-12-31	2440028000	2374675000 Derived	65353000	47279000 Derived	18074000	-46539000 Derived	Source 1994-01-01 – 1994-12-31: 2440028000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 65353000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 18074000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 53737000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 100276000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4486083000	4487367000 Derived	-1284000	-1258500 Derived	-25500	-127700 Derived	Source 1995-01-01 – 1995-12-31: 4486083000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1284000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -25500 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -85600 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 42100 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2440028000	2374675000 Derived	65353000	103853000 Derived	-38500000	-3200000 Derived	Source 1996-01-01 – 1996-12-31: 2440028000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 65353000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -38500000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16900000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 20100000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3880000000	3877400000 Derived	2600000	60800000 Derived	-58200000	68500000 Derived	Source 1997-01-01 – 1997-12-31: 3880000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2600000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -58200000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 94900000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26400000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3580500000	3578400000 Derived	2100000	23000000 Derived	-20900000	-146000000 Derived	Source 1998-01-01 – 1998-12-31: 3580500000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2100000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -20900000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -44700000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 101300000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4520300000	4524600000 Derived	-4300000	-2100000 Derived	-2200000	-138400000 Derived	Source 1999-01-01 – 1999-12-31: 4520300000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2200000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 76300000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 214700000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7311800000	7311800000 Derived	0	-79700000 Derived	79700000	5900000 Derived	Source 2000-01-01 – 2000-12-31: 7311800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 79700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 134200000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 128300000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5985000000	5618000000 Derived	367000000	214000000 Derived	153000000	344700000 Derived	Source 2001-01-01 – 2001-12-31: 5985000000 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

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.8B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2440028000	Revenue: 2440028000 Open source
19951995-12-31	Revenue	4486083000	Revenue: 4486083000 Open source
19961996-12-31	Revenue	2440028000	Revenue: 2440028000 Open source
19971997-12-31	Revenue	3880000000	Revenue: 3880000000 Open source
19981998-12-31	Revenue	3580500000	Revenue: 3580500000 Open source
19991999-12-31	Revenue	4520300000	Revenue: 4520300000 Open source
20002000-12-31	Revenue	7311800000	Revenue: 7311800000 Open source
20012001-12-31	Revenue	5985000000	Revenue: 5985000000 Open source
20022002-12-31	Revenue	5906000000	Revenue: 5906000000 Open source
20032003-12-31	Revenue	8803900000	Revenue: 8803900000 Open source

Revenue growth

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

49.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	7.8%	Revenue: 2440028000 Open source Revenue: 2263410000 Open source
19951995-12-31	Year over year	83.9%	Revenue: 4486083000 Open source Revenue: 2440028000 Open source
19961996-12-31	Year over year	-45.6%	Revenue: 2440028000 Open source Revenue: 4486083000 Open source
19971997-12-31	Year over year	59%	Revenue: 3880000000 Open source Revenue: 2440028000 Open source
19981998-12-31	Year over year	-7.7%	Revenue: 3580500000 Open source Revenue: 3880000000 Open source
19991999-12-31	Year over year	26.2%	Revenue: 4520300000 Open source Revenue: 3580500000 Open source
20002000-12-31	Year over year	61.8%	Revenue: 7311800000 Open source Revenue: 4520300000 Open source
20012001-12-31	Year over year	-18.1%	Revenue: 5985000000 Open source Revenue: 7311800000 Open source
20022002-12-31	Year over year	-1.3%	Revenue: 5906000000 Open source Revenue: 5985000000 Open source
20032003-12-31	Year over year	49.1%	Revenue: 8803900000 Open source Revenue: 5906000000 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 3.8% 2003

Net margin 1.3% 2003

Free cash flow margin -0.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.7%	Operating Income: 65353000 Open source Revenue: 2440028000 Open source
19951995-12-31	Operating margin	-0%	Operating Income: -1284000 Open source Revenue: 4486083000 Open source
19961996-12-31	Operating margin	2.7%	Operating Income: 65353000 Open source Revenue: 2440028000 Open source
19971997-12-31	Operating margin	0.1%	Operating Income: 2600000 Open source Revenue: 3880000000 Open source
19981998-12-31	Operating margin	0.1%	Operating Income: 2100000 Open source Revenue: 3580500000 Open source
19991999-12-31	Operating margin	-0.1%	Operating Income: -4300000 Open source Revenue: 4520300000 Open source
20002000-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 7311800000 Open source
20012001-12-31	Operating margin	6.1%	Operating Income: 367000000 Open source Revenue: 5985000000 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
19941994-12-31	Net margin	0.7%	Net Income: 18074000 Open source Revenue: 2440028000 Open source
19951995-12-31	Net margin	-0%	Net Income: -25500 Open source Revenue: 4486083000 Open source
19961996-12-31	Net margin	-1.6%	Net Income: -38500000 Open source Revenue: 2440028000 Open source
19971997-12-31	Net margin	-1.5%	Net Income: -58200000 Open source Revenue: 3880000000 Open source
19981998-12-31	Net margin	-0.6%	Net Income: -20900000 Open source Revenue: 3580500000 Open source
19991999-12-31	Net margin	-0%	Net Income: -2200000 Open source Revenue: 4520300000 Open source
20002000-12-31	Net margin	1.1%	Net Income: 79700000 Open source Revenue: 7311800000 Open source
20012001-12-31	Net margin	2.6%	Net Income: 153000000 Open source Revenue: 5985000000 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
19941994-12-31	Free cash flow margin	-1.9%	Revenue: 2440028000 Open source Operating Cash Flow: 53737000 Open source Capital Expenditure: 100276000 Open source
19951995-12-31	Free cash flow margin	-0%	Revenue: 4486083000 Open source Operating Cash Flow: -85600 Open source Capital Expenditure: 42100 Open source
19961996-12-31	Free cash flow margin	-0.1%	Revenue: 2440028000 Open source Operating Cash Flow: 16900000 Open source Capital Expenditure: 20100000 Open source
19971997-12-31	Free cash flow margin	1.8%	Revenue: 3880000000 Open source Operating Cash Flow: 94900000 Open source Capital Expenditure: 26400000 Open source
19981998-12-31	Free cash flow margin	-4.1%	Revenue: 3580500000 Open source Operating Cash Flow: -44700000 Open source Capital Expenditure: 101300000 Open source
19991999-12-31	Free cash flow margin	-3.1%	Revenue: 4520300000 Open source Operating Cash Flow: 76300000 Open source Capital Expenditure: 214700000 Open source
20002000-12-31	Free cash flow margin	0.1%	Revenue: 7311800000 Open source Operating Cash Flow: 134200000 Open source Capital Expenditure: 128300000 Open source
20012001-12-31	Free cash flow margin	5.8%	Revenue: 5985000000 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 182.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	53737000	Operating Cash Flow: 53737000 Open source
19951995-12-31	Operating cash flow	-85600	Operating Cash Flow: -85600 Open source
19961996-12-31	Operating cash flow	16900000	Operating Cash Flow: 16900000 Open source
19971997-12-31	Operating cash flow	94900000	Operating Cash Flow: 94900000 Open source
19981998-12-31	Operating cash flow	-44700000	Operating Cash Flow: -44700000 Open source
19991999-12-31	Operating cash flow	76300000	Operating Cash Flow: 76300000 Open source
20002000-12-31	Operating cash flow	134200000	Operating Cash Flow: 134200000 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

Free cash flow

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

USD -47.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-46539000	Operating Cash Flow: 53737000 Open source Capital Expenditure: 100276000 Open source
19951995-12-31	Free cash flow	-127700	Operating Cash Flow: -85600 Open source Capital Expenditure: 42100 Open source
19961996-12-31	Free cash flow	-3200000	Operating Cash Flow: 16900000 Open source Capital Expenditure: 20100000 Open source
19971997-12-31	Free cash flow	68500000	Operating Cash Flow: 94900000 Open source Capital Expenditure: 26400000 Open source
19981998-12-31	Free cash flow	-146000000	Operating Cash Flow: -44700000 Open source Capital Expenditure: 101300000 Open source
19991999-12-31	Free cash flow	-138400000	Operating Cash Flow: 76300000 Open source Capital Expenditure: 214700000 Open source
20002000-12-31	Free cash flow	5900000	Operating Cash Flow: 134200000 Open source Capital Expenditure: 128300000 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

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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 859500000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1188300000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1393320000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1447000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1513800000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1701000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1577500000 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

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.52×	Current Assets: 379027000 Open source Current Liabilities: 248656000 Open source
19951995-12-31	Current assets / current liabilities	1.48×	Current Assets: 595112000 Open source Current Liabilities: 401977000 Open source
19961996-12-31	Current assets / current liabilities	2×	Current Assets: 798498000 Open source Current Liabilities: 399009000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.99×	Current Assets: 727500000 Open source Current Liabilities: 365700000 Open source
19991999-12-31	Current assets / current liabilities	1.66×	Current Assets: 780100000 Open source Current Liabilities: 470800000 Open source
20002000-12-31	Current assets / current liabilities	1.43×	Current Assets: 872800000 Open source Current Liabilities: 611100000 Open source
20012001-12-31	Current assets / current liabilities	1.72×	Current Assets: 779900000 Open source Current Liabilities: 452700000 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

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
1994 1994-01-01 – 1994-12-31	USD 18.07 million Exact value Exact value: 18074000 USD 1994-01-01 – 1994-12-31: 18074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR REFINING GROUP INC · 1994-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: 18074000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18074000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-97-002145.txt#3536 The citation records this snapshot. The page link may show a newer release later.	USD 53.74 million Exact value Exact value: 53737000 USD 1994-01-01 – 1994-12-31: 53737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR REFINING GROUP INC · 1994-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 53737000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53737000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-97-002145.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 100.28 million Exact value Exact value: 100276000 USD 1994-01-01 – 1994-12-31: 100276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR REFINING GROUP INC · 1994-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 100276000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100276000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-97-002145.txt#3557 The citation records this snapshot. The page link may show a newer release later.	−USD 46.54 million Calculation and evidence 53737000 − 100276000 USD Exact free cash flow: -46539000 USD 1994-01-01 – 1994-12-31: 53737000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 100276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR REFINING GROUP INC · 1994-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: -46539000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53737000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-97-002145.txt#3552 Input fundies:CapitalExpenditure: 100276000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-97-002145.txt#3557 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 25,500 Exact value Exact value: -25500 USD 1995-01-01 – 1995-12-31: -25500 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR REFINING GROUP INC · 1995-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: -25500 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25500 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-98-002215.txt#3212 The citation records this snapshot. The page link may show a newer release later.	−USD 85,600 Exact value Exact value: -85600 USD 1995-01-01 – 1995-12-31: -85600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR REFINING GROUP INC · 1995-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: -85600 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85600 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-98-002215.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 42,100 Exact value Exact value: 42100 USD 1995-01-01 – 1995-12-31: 42100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR REFINING GROUP INC · 1995-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 42100 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42100 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-98-002215.txt#3236 The citation records this snapshot. The page link may show a newer release later.	−USD 127,700 Calculation and evidence -85600 − 42100 USD Exact free cash flow: -127700 USD 1995-01-01 – 1995-12-31: -85600 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 42100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR REFINING GROUP INC · 1995-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: -127700 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85600 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-98-002215.txt#3230 Input fundies:CapitalExpenditure: 42100 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-98-002215.txt#3236 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 38.5 million Exact value Exact value: -38500000 USD 1996-01-01 – 1996-12-31: -38500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR REFINING GROUP INC · 1996-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: -38500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-99-004325.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16900000 USD 1996-01-01 – 1996-12-31: 16900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR REFINING GROUP INC · 1996-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 16900000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-99-004325.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20100000 USD 1996-01-01 – 1996-12-31: 20100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR REFINING GROUP INC · 1996-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 20100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-99-004325.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence 16900000 − 20100000 USD Exact free cash flow: -3200000 USD 1996-01-01 – 1996-12-31: 16900000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 20100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR REFINING GROUP INC · 1996-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: -3200000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-99-004325.txt#2422 Input fundies:CapitalExpenditure: 20100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-99-004325.txt#2428 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 58.2 million Exact value Exact value: -58200000 USD 1997-01-01 – 1997-12-31: -58200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR REFINING GROUP INC · 1997-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: -58200000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-00-002682.txt#3291 The citation records this snapshot. The page link may show a newer release later.	USD 94.9 million Exact value Exact value: 94900000 USD 1997-01-01 – 1997-12-31: 94900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR REFINING GROUP INC · 1997-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 94900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-00-002682.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 26.4 million Exact value Exact value: 26400000 USD 1997-01-01 – 1997-12-31: 26400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR REFINING GROUP INC · 1997-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 26400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-00-002682.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 68.5 million Calculation and evidence 94900000 − 26400000 USD Exact free cash flow: 68500000 USD 1997-01-01 – 1997-12-31: 94900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR REFINING GROUP INC · 1997-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: 68500000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-00-002682.txt#3321 Input fundies:CapitalExpenditure: 26400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-00-002682.txt#3325 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 20.9 million Exact value Exact value: -20900000 USD 1998-01-01 – 1998-12-31: -20900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR REFINING GROUP INC · 1998-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: -20900000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-01-500479.txt#7732 The citation records this snapshot. The page link may show a newer release later.	−USD 44.7 million Exact value Exact value: -44700000 USD 1998-01-01 – 1998-12-31: -44700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR REFINING GROUP INC · 1998-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: -44700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-01-500479.txt#7964 The citation records this snapshot. The page link may show a newer release later.	USD 101.3 million Exact value Exact value: 101300000 USD 1998-01-01 – 1998-12-31: 101300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR REFINING GROUP INC · 1998-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 101300000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-01-500479.txt#8001 The citation records this snapshot. The page link may show a newer release later.	−USD 146 million Calculation and evidence -44700000 − 101300000 USD Exact free cash flow: -146000000 USD 1998-01-01 – 1998-12-31: -44700000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 101300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR REFINING GROUP INC · 1998-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: -146000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-01-500479.txt#7964 Input fundies:CapitalExpenditure: 101300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950131-01-500479.txt#8001 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.2 million Exact value Exact value: -2200000 USD 1999-01-01 – 1999-12-31: -2200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR REFINING GROUP INC · 1999-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: -2200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6265 The citation records this snapshot. The page link may show a newer release later.	USD 76.3 million Exact value Exact value: 76300000 USD 1999-01-01 – 1999-12-31: 76300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR REFINING GROUP INC · 1999-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 76300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6288 The citation records this snapshot. The page link may show a newer release later.	USD 214.7 million Exact value Exact value: 214700000 USD 1999-01-01 – 1999-12-31: 214700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR REFINING GROUP INC · 1999-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 214700000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6292 The citation records this snapshot. The page link may show a newer release later.	−USD 138.4 million Calculation and evidence 76300000 − 214700000 USD Exact free cash flow: -138400000 USD 1999-01-01 – 1999-12-31: 76300000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 214700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR REFINING GROUP INC · 1999-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: -138400000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6288 Input fundies:CapitalExpenditure: 214700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6292 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 79.7 million Exact value Exact value: 79700000 USD 2000-01-01 – 2000-12-31: 79700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR REFINING GROUP INC · 2000-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: 79700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6265 The citation records this snapshot. The page link may show a newer release later.	USD 134.2 million Exact value Exact value: 134200000 USD 2000-01-01 – 2000-12-31: 134200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR REFINING GROUP INC · 2000-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 134200000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6288 The citation records this snapshot. The page link may show a newer release later.	USD 128.3 million Exact value Exact value: 128300000 USD 2000-01-01 – 2000-12-31: 128300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR REFINING GROUP INC · 2000-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 128300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6292 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Calculation and evidence 134200000 − 128300000 USD Exact free cash flow: 5900000 USD 2000-01-01 – 2000-12-31: 134200000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 128300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR REFINING GROUP INC · 2000-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: 5900000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6288 Input fundies:CapitalExpenditure: 128300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20762/0000950136-02-000733.txt#6292 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 REFINING GROUP INC · 2001-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: 153000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#9823 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 REFINING GROUP INC · 2001-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 439200000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#10159 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 REFINING GROUP INC · 2001-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 94500000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#10201 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 REFINING GROUP INC · 2001-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: 344700000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?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/1159119/0001193125-04-036509.txt#10159 Input fundies:CapitalExpenditure: 94500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#10201 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 REFINING GROUP INC · 2002-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: -127100000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#9823 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 REFINING GROUP INC · 2002-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 15900000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#10159 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 REFINING GROUP INC · 2002-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 114300000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#10201 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 REFINING GROUP INC · 2002-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: -98400000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?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/1159119/0001193125-04-036509.txt#10159 Input fundies:CapitalExpenditure: 114300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#10201 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 REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Net Income: 116600000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#9823 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 REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Operating Cash Flow: 182400000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#10159 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 REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Capital Expenditure: 229800000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762/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/1159119/0001193125-04-036509.txt#10201 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 REFINING GROUP INC · 2003-12-31 PREMCOR REFINING GROUP INC (edgar:20762) Free cash flow: -47400000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:06Z Snapshot: d97dff3022cbb443809adf48b16f475ee3585d73ef4a62026cf1bfae39a0ac49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20762?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/1159119/0001193125-04-036509.txt#10159 Input fundies:CapitalExpenditure: 229800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159119/0001193125-04-036509.txt#10201 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000020762, 20762, edgar:20762

Also known as CLARK REFINING & MARKETING INC

PREMCOR REFINING GROUP INC

Latest quarter

Revenue

Operating margin

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation