English

TESORO CORP /NEW/

EDGAR

Quarterly report (10-Q) · filed 2018-08-07

163 filing records in this dataset, filed from 1994-03-30 to 2018-08-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

8.1 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 8101000000 USD Source

Operating margin

7.37%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 597000000 USD Source
Revenue: 8101000000 USD Source

Operating cash flow

773 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 862000000 USD Source
Operating Cash Flow: 89000000 USD Source

Free cash flow

698 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 862000000 USD Source
Operating Cash Flow: 89000000 USD Source
Capital Expenditure: 187000000 USD Source
Capital Expenditure: 112000000 USD Source

Cash and cash equivalents: 388 million USD 2018-06-30 Source
Exact value

388000000 USD
Long-term debt including current maturities: 8.8 billion USD 2018-06-30 Source
Exact value

8800000000 USD
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.

Revenue

28.1 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 20583000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 15070000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 6526000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 7963000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 8101000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

2.13 billion USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: 559000000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 879000000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 172000000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 515000000 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

1.96 billion USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 1201000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 770000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1630000000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 1201000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 250000000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1097000000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 250000000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

1.66 billion USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 902000000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 539000000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1346000000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 902000000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 467000000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 852000000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 467000000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

298 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 1201000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 770000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1630000000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 1201000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 250000000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1097000000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 250000000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 902000000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 539000000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1346000000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 902000000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 467000000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 852000000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 467000000 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-08-07.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 4 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
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.

Net income
+108.2%

Prior period

USD 734 million

2016-01-01 – 2016-12-31
Current period

USD 1.53 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1528000000 − 734000000 = 794000000 USD

734000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1528000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TESORO CORP /NEW/ · 2017-12-31 TESORO CORP /NEW/ (edgar:50104) Year-over-year change in Net income: 794000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1528000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#719123 Filing: 000005010418000054 Input fundies:NetIncome: 734000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#718355 Filing: 000005010418000054
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25%

Prior period

USD 1.3 billion

2016-01-01 – 2016-12-31
Current period

USD 1.63 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1630000000 − 1304000000 = 326000000 USD

1304000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1630000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TESORO CORP /NEW/ · 2017-12-31 TESORO CORP /NEW/ (edgar:50104) Year-over-year change in Operating cash flow: 326000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1630000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#717373 Filing: 000005010418000054 Input fundies:OperatingCashFlow: 1304000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#717160 Filing: 000005010418000054
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.6%

Prior period

USD 894 million

2016-01-01 – 2016-12-31
Current period

USD 1.35 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1346000000 − 894000000 = 452000000 USD

894000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1346000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TESORO CORP /NEW/ · 2017-12-31 TESORO CORP /NEW/ (edgar:50104) Year-over-year change in Capital expenditure: 452000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1346000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#787423 Filing: 000005010418000054 Input fundies:CapitalExpenditure: 894000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#787211 Filing: 000005010418000054
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 20.58 billion 100% of revenue
Operating costs Derived USD 20.44 billion 99% of revenue
Operating income USD 140 million 0.7% of revenue
Tax, interest and other Derived USD 169 million 0.8% of revenue
Net income −USD 29 million −0.1% of revenue

Cash

Operating cash flow USD 385 million 1.9% of revenue
Capital expenditure USD 297 million 1.4% of revenue
Free cash flow Derived USD 88 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 98%
2009 Operating loss: operating costs were 100% of revenue.
2010 Net loss: net income was −0.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	28416000000	27945000000 Derived	471000000	193000000 Derived	278000000	66000000 Derived	Source 2008-01-01 – 2008-12-31: 28416000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 471000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 278000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 716000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 650000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	16872000000	16929000000 Derived	-57000000	83000000 Derived	-140000000	226000000 Derived	Source 2009-01-01 – 2009-12-31: 16872000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -57000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -140000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 663000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 437000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	20583000000	20443000000 Derived	140000000	169000000 Derived	-29000000	88000000 Derived	Source 2010-01-01 – 2010-12-31: 20583000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 140000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -29000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 385000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 297000000 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 20.6B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	21976000000	Revenue: 21976000000 Open source
20082008-12-31	Revenue	28416000000	Revenue: 28416000000 Open source
20092009-12-31	Revenue	16872000000	Revenue: 16872000000 Open source
20102010-12-31	Revenue	20583000000	Revenue: 20583000000 Open source

Revenue growth

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

22% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 21976000000 Open source
20082008-12-31	Year over year	29.3%	Revenue: 28416000000 Open source Revenue: 21976000000 Open source
20092009-12-31	Year over year	-40.6%	Revenue: 16872000000 Open source Revenue: 28416000000 Open source
20102010-12-31	Year over year	22%	Revenue: 20583000000 Open source Revenue: 16872000000 Open source

Profit and cash

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

Profit margins

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

Operating margin 0.7% 2010

Net margin -0.1% 2010

Free cash flow margin 0.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	4.4%	Operating Income: 967000000 Open source Revenue: 21976000000 Open source
20082008-12-31	Operating margin	1.7%	Operating Income: 471000000 Open source Revenue: 28416000000 Open source
20092009-12-31	Operating margin	-0.3%	Operating Income: -57000000 Open source Revenue: 16872000000 Open source
20102010-12-31	Operating margin	0.7%	Operating Income: 140000000 Open source Revenue: 20583000000 Open source
20072007-12-31	Net margin	2.6%	Net Income: 566000000 Open source Revenue: 21976000000 Open source
20082008-12-31	Net margin	1%	Net Income: 278000000 Open source Revenue: 28416000000 Open source
20092009-12-31	Net margin	-0.8%	Net Income: -140000000 Open source Revenue: 16872000000 Open source
20102010-12-31	Net margin	-0.1%	Net Income: -29000000 Open source Revenue: 20583000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 21976000000 Open source
20082008-12-31	Free cash flow margin	0.2%	Revenue: 28416000000 Open source Operating Cash Flow: 716000000 Open source Capital Expenditure: 650000000 Open source
20092009-12-31	Free cash flow margin	1.3%	Revenue: 16872000000 Open source Operating Cash Flow: 663000000 Open source Capital Expenditure: 437000000 Open source
20102010-12-31	Free cash flow margin	0.4%	Revenue: 20583000000 Open source Operating Cash Flow: 385000000 Open source Capital Expenditure: 297000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 385M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	716000000	Operating Cash Flow: 716000000 Open source
20092009-12-31	Operating cash flow	663000000	Operating Cash Flow: 663000000 Open source
20102010-12-31	Operating cash flow	385000000	Operating Cash Flow: 385000000 Open source

Free cash flow

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

USD 88M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	66000000	Operating Cash Flow: 716000000 Open source Capital Expenditure: 650000000 Open source
20092009-12-31	Free cash flow	226000000	Operating Cash Flow: 663000000 Open source Capital Expenditure: 437000000 Open source
20102010-12-31	Free cash flow	88000000	Operating Cash Flow: 385000000 Open source Capital Expenditure: 297000000 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
2007-12-31	Liabilities / assets	Not reported	Total Assets: 8128000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 7433000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 8070000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 8732000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.04×	Current Assets: 2600000000 Open source Current Liabilities: 2494000000 Open source
20082008-12-31	Current assets / current liabilities	1.14×	Current Assets: 1646000000 Open source Current Liabilities: 1441000000 Open source
20092009-12-31	Current assets / current liabilities	1.18×	Current Assets: 2223000000 Open source Current Liabilities: 1889000000 Open source
20102010-12-31	Current assets / current liabilities	1.17×	Current Assets: 2928000000 Open source Current Liabilities: 2496000000 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
2008 2008-01-01 – 2008-12-31	USD 278 million Exact value Exact value: 278000000 USD 2008-01-01 – 2008-12-31: 278000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2008-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 278000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 278000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000095012311020449/tso-20101231.xml#1402557 Filing: 000095012311020449 The citation records this snapshot. The page link may show a newer release later.	USD 716 million Exact value Exact value: 716000000 USD 2008-01-01 – 2008-12-31: 716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2008-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 716000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000095012311020449/tso-20101231.xml#1402004 Filing: 000095012311020449 The citation records this snapshot. The page link may show a newer release later.	USD 650 million Exact value Exact value: 650000000 USD 2008-01-01 – 2008-12-31: 650000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2008-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 650000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 650000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000095012311020449/tso-20101231.xml#1409947 Filing: 000095012311020449 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Calculation and evidence 716000000 − 650000000 USD Exact free cash flow: 66000000 USD 2008-01-01 – 2008-12-31: 716000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 650000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2008-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 66000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 716000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000095012311020449/tso-20101231.xml#1402004 Filing: 000095012311020449 Input fundies:CapitalExpenditure: 650000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000095012311020449/tso-20101231.xml#1409947 Filing: 000095012311020449 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 140 million Exact value Exact value: -140000000 USD 2009-01-01 – 2009-12-31: -140000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2009-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: -140000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010412000020/tso-20111231.xml#2404956 Filing: 000005010412000020 The citation records this snapshot. The page link may show a newer release later.	USD 663 million Exact value Exact value: 663000000 USD 2009-01-01 – 2009-12-31: 663000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2009-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 663000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 663000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010412000020/tso-20111231.xml#2401207 Filing: 000005010412000020 The citation records this snapshot. The page link may show a newer release later.	USD 437 million Exact value Exact value: 437000000 USD 2009-01-01 – 2009-12-31: 437000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2009-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 437000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010412000020/tso-20111231.xml#2549141 Filing: 000005010412000020 The citation records this snapshot. The page link may show a newer release later.	USD 226 million Calculation and evidence 663000000 − 437000000 USD Exact free cash flow: 226000000 USD 2009-01-01 – 2009-12-31: 663000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 437000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2009-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 226000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 663000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010412000020/tso-20111231.xml#2401207 Filing: 000005010412000020 Input fundies:CapitalExpenditure: 437000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010412000020/tso-20111231.xml#2549141 Filing: 000005010412000020 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 29 million Exact value Exact value: -29000000 USD 2010-01-01 – 2010-12-31: -29000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2010-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: -29000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010413000019/tso-20121231.xml#2472257 Filing: 000005010413000019 The citation records this snapshot. The page link may show a newer release later.	USD 385 million Exact value Exact value: 385000000 USD 2010-01-01 – 2010-12-31: 385000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2010-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 385000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010413000019/tso-20121231.xml#2468367 Filing: 000005010413000019 The citation records this snapshot. The page link may show a newer release later.	USD 297 million Exact value Exact value: 297000000 USD 2010-01-01 – 2010-12-31: 297000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2010-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 297000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010413000019/tso-20121231.xml#2644031 Filing: 000005010413000019 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Calculation and evidence 385000000 − 297000000 USD Exact free cash flow: 88000000 USD 2010-01-01 – 2010-12-31: 385000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 297000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2010-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 88000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010413000019/tso-20121231.xml#2468367 Filing: 000005010413000019 Input fundies:CapitalExpenditure: 297000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010413000019/tso-20121231.xml#2644031 Filing: 000005010413000019 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 546 million Exact value Exact value: 546000000 USD 2011-01-01 – 2011-12-31: 546000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2011-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 546000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 546000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010414000013/tso-20131231.xml#2474893 Filing: 000005010414000013 The citation records this snapshot. The page link may show a newer release later.	USD 689 million Exact value Exact value: 689000000 USD 2011-01-01 – 2011-12-31: 689000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2011-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 689000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 689000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010414000013/tso-20131231.xml#2471507 Filing: 000005010414000013 The citation records this snapshot. The page link may show a newer release later.	USD 298 million Exact value Exact value: 298000000 USD 2011-01-01 – 2011-12-31: 298000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2011-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 298000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010414000013/tso-20131231.xml#2748066 Filing: 000005010414000013 The citation records this snapshot. The page link may show a newer release later.	USD 391 million Calculation and evidence 689000000 − 298000000 USD Exact free cash flow: 391000000 USD 2011-01-01 – 2011-12-31: 689000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 298000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2011-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 391000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 689000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010414000013/tso-20131231.xml#2471507 Filing: 000005010414000013 Input fundies:CapitalExpenditure: 298000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010414000013/tso-20131231.xml#2748066 Filing: 000005010414000013 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 743 million Exact value Exact value: 743000000 USD 2012-01-01 – 2012-12-31: 743000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2012-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 743000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 743000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010415000007/tso-20141231.xml#851871 Filing: 000005010415000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Exact value Exact value: 1585000000 USD 2012-01-01 – 2012-12-31: 1585000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2012-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 1585000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1585000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010415000007/tso-20141231.xml#848047 Filing: 000005010415000007 The citation records this snapshot. The page link may show a newer release later.	USD 529 million Exact value Exact value: 529000000 USD 2012-01-01 – 2012-12-31: 529000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2012-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 529000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010415000007/tso-20141231.xml#959452 Filing: 000005010415000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Calculation and evidence 1585000000 − 529000000 USD Exact free cash flow: 1056000000 USD 2012-01-01 – 2012-12-31: 1585000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 529000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2012-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 1056000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1585000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010415000007/tso-20141231.xml#848047 Filing: 000005010415000007 Input fundies:CapitalExpenditure: 529000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010415000007/tso-20141231.xml#959452 Filing: 000005010415000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 412 million Exact value Exact value: 412000000 USD 2013-01-01 – 2013-12-31: 412000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2013-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 412000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 412000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010416000055/tso-20151231.xml#780912 Filing: 000005010416000055 The citation records this snapshot. The page link may show a newer release later.	USD 859 million Exact value Exact value: 859000000 USD 2013-01-01 – 2013-12-31: 859000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2013-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 859000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 859000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010416000055/tso-20151231.xml#777083 Filing: 000005010416000055 The citation records this snapshot. The page link may show a newer release later.	USD 570 million Exact value Exact value: 570000000 USD 2013-01-01 – 2013-12-31: 570000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2013-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 570000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010416000055/tso-20151231.xml#887014 Filing: 000005010416000055 The citation records this snapshot. The page link may show a newer release later.	USD 289 million Calculation and evidence 859000000 − 570000000 USD Exact free cash flow: 289000000 USD 2013-01-01 – 2013-12-31: 859000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 570000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2013-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 289000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 859000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010416000055/tso-20151231.xml#777083 Filing: 000005010416000055 Input fundies:CapitalExpenditure: 570000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010416000055/tso-20151231.xml#887014 Filing: 000005010416000055 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 843 million Exact value Exact value: 843000000 USD 2014-01-01 – 2014-12-31: 843000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2014-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 843000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 843000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010417000056/tso-20161231.xml#804334 Filing: 000005010417000056 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1364000000 USD 2014-01-01 – 2014-12-31: 1364000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2014-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 1364000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1364000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010417000056/tso-20161231.xml#800444 Filing: 000005010417000056 The citation records this snapshot. The page link may show a newer release later.	USD 685 million Exact value Exact value: 685000000 USD 2014-01-01 – 2014-12-31: 685000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2014-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 685000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010417000056/tso-20161231.xml#922829 Filing: 000005010417000056 The citation records this snapshot. The page link may show a newer release later.	USD 679 million Calculation and evidence 1364000000 − 685000000 USD Exact free cash flow: 679000000 USD 2014-01-01 – 2014-12-31: 1364000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 685000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2014-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 679000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1364000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010417000056/tso-20161231.xml#800444 Filing: 000005010417000056 Input fundies:CapitalExpenditure: 685000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010417000056/tso-20161231.xml#922829 Filing: 000005010417000056 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.54 billion Exact value Exact value: 1540000000 USD 2015-01-01 – 2015-12-31: 1540000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2015-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 1540000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1540000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#717586 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 billion Exact value Exact value: 2131000000 USD 2015-01-01 – 2015-12-31: 2131000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2015-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 2131000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2131000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#716947 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1030000000 USD 2015-01-01 – 2015-12-31: 1030000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2015-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 1030000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1030000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#786998 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Calculation and evidence 2131000000 − 1030000000 USD Exact free cash flow: 1101000000 USD 2015-01-01 – 2015-12-31: 2131000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1030000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2015-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 1101000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2131000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#716947 Filing: 000005010418000054 Input fundies:CapitalExpenditure: 1030000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#786998 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 734 million Exact value Exact value: 734000000 USD 2016-01-01 – 2016-12-31: 734000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2016-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 734000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 734000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#718355 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1304000000 USD 2016-01-01 – 2016-12-31: 1304000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2016-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 1304000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1304000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#717160 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 894 million Exact value Exact value: 894000000 USD 2016-01-01 – 2016-12-31: 894000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2016-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 894000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 894000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#787211 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 410 million Calculation and evidence 1304000000 − 894000000 USD Exact free cash flow: 410000000 USD 2016-01-01 – 2016-12-31: 1304000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 894000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2016-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 410000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1304000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#717160 Filing: 000005010418000054 Input fundies:CapitalExpenditure: 894000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#787211 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.53 billion Exact value Exact value: 1528000000 USD 2017-01-01 – 2017-12-31: 1528000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESORO CORP /NEW/ · 2017-12-31 TESORO CORP /NEW/ (edgar:50104) Net Income: 1528000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1528000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#719123 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Exact value Exact value: 1630000000 USD 2017-01-01 – 2017-12-31: 1630000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESORO CORP /NEW/ · 2017-12-31 TESORO CORP /NEW/ (edgar:50104) Operating Cash Flow: 1630000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1630000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#717373 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1346000000 USD 2017-01-01 – 2017-12-31: 1346000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESORO CORP /NEW/ · 2017-12-31 TESORO CORP /NEW/ (edgar:50104) Capital Expenditure: 1346000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1346000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#787423 Filing: 000005010418000054 The citation records this snapshot. The page link may show a newer release later.	USD 284 million Calculation and evidence 1630000000 − 1346000000 USD Exact free cash flow: 284000000 USD 2017-01-01 – 2017-12-31: 1630000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1346000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESORO CORP /NEW/ · 2017-12-31 TESORO CORP /NEW/ (edgar:50104) Free cash flow: 284000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/50104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1630000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#717373 Filing: 000005010418000054 Input fundies:CapitalExpenditure: 1346000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50104/000005010418000054/andv-20171231.xml#787423 Filing: 000005010418000054 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.

163 filings · 3,249 latest values · 3,249 originally reported values

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

Identifiers: 0000050104, 50104, edgar:50104

Also known as ANDEAVOR, ANDEAVOR LLC, TESORO CORP /NEW/, TESORO PETROLEUM CORP /NEW/

TESORO CORP /NEW/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation