MAPCO INC

EDGAR

18 filing records in this dataset, filed from 1994-03-29 to 1998-03-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.08 billion USD

1997-12-31 · USD

Exact inputs and evidence
  • Revenue: 3847500000 USD Source
  • Revenue: 2767600000 USD Source

Net margin

-0.8%

1997-12-31 · %

Exact inputs and evidence
  • Net Income: 96900000 USD Source
  • Net Income: 105500000 USD Source
  • Revenue: 3847500000 USD Source
  • Revenue: 2767600000 USD Source

Operating cash flow

2.8 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68600000 USD Source
  • Operating Cash Flow: 65800000 USD Source

Free cash flow

-55.5 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68600000 USD Source
  • Operating Cash Flow: 65800000 USD Source
  • Capital Expenditure: 178400000 USD Source
  • Capital Expenditure: 120100000 USD Source
Cash and cash equivalents
40.8 million USD Source
Exact value

40800000 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.

Revenue

3.85 billion USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 931200000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 854300000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 982100000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 3847500000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 2767600000 USD · 1997-01-01 – 1997-09-30 Source

Net income

96.9 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 72700000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 10700000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 22100000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 96900000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 105500000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

68.6 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: -16400000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -15000000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -16400000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 65800000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -15000000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 68600000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 65800000 USD · 1997-01-01 – 1997-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-03-04.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
  • 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

    +14.7%

    Prior period

    USD 3.35 billion

    –

    Current period

    USD 3.85 billion

    –

    Exact inputs and evidence

    3847500000 − 3353100000 = 494400000 USD

    3353100000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3847500000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -0.6%

    Prior period

    USD 97.5 million

    –

    Current period

    USD 96.9 million

    –

    Exact inputs and evidence

    96900000 − 97500000 = -600000 USD

    97500000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    96900000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -73.9%

    Prior period

    USD 262.7 million

    –

    Current period

    USD 68.6 million

    –

    Exact inputs and evidence

    68600000 − 262700000 = -194100000 USD

    262700000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    68600000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +37.9%

    Prior period

    USD 129.4 million

    –

    Current period

    USD 178.4 million

    –

    Exact inputs and evidence

    178400000 − 129400000 = 49000000 USD

    129400000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    178400000 USD · 1997-01-01 – 1997-12-31

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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

  • Revenue USD 3.85 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 96.9 million 2.5% of revenue

Cash

  • Operating cash flow USD 68.6 million 1.8% of revenue
  • Capital expenditure USD 178.4 million 4.6% of revenue
  • Free cash flow Derived −USD 109.8 million −2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-312782800000 UnavailableUnavailableUnavailable125900000 Unavailable
Source
1992 1992-01-01 – 1992-12-312786800000 UnavailableUnavailableUnavailable100700000 Unavailable
Source
1993 1993-01-01 – 1993-12-312715300000 UnavailableUnavailableUnavailable127000000 Unavailable
Source
1994 1994-01-01 – 1994-12-312633800000 UnavailableUnavailableUnavailable79100000 Unavailable
Source
1995 1995-01-01 – 1995-12-312856600000 UnavailableUnavailableUnavailable74700000 29400000 Derived
Source
1996 1996-01-01 – 1996-12-313353100000 UnavailableUnavailableUnavailable97500000 133300000 Derived
Source
1997 1997-01-01 – 1997-12-313847500000 UnavailableUnavailableUnavailable96900000 -109800000 Derived
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 3.8B 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.1B2.1B1.0B0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue2782800000
1992Revenue2786800000
1993Revenue2715300000
1994Revenue2633800000
1995Revenue2856600000
1996Revenue3353100000
1997Revenue3847500000

Revenue growth

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

14.7% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0%13.1%7.2%1.3%-4.6%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year0.1%
1993Year over year-2.6%
1994Year over year-3%
1995Year over year8.5%
1996Year over year17.4%
1997Year over year14.7%

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.

Net margin 2.5% 1997
Free cash flow margin -2.9% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3%3.1%0.9%-1.3%-3.5%1991-12-311994-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1991Net margin4.5%
1992Net margin3.6%
1993Net margin4.7%
1994Net margin3%
1995Net margin2.6%
1996Net margin2.9%
1997Net margin2.5%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow margin1%
1996Free cash flow margin4%
1997Free cash flow margin-2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 68.6M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.283.7M212.8M141.9M70.9M0.0199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow176200000
1992Operating cash flow229900000
1993Operating cash flow253200000
1994Operating cash flow135200000
1995Operating cash flow230300000
1996Operating cash flow262700000
1997Operating cash flow68600000

Free cash flow

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

USD -109.8M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.7M82.2M11.8M-58.7M-129.2M199119941997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flow29400000
1996Free cash flow133300000
1997Free cash flow-109800000

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.98×1.49×0.99×0.50×0.00×1991-12-3119941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.17×
1993Current assets / current liabilities1.19×
1994Current assets / current liabilities1.12×
1995Current assets / current liabilities1.83×
1996Current assets / current liabilities1.05×
1997Current assets / current liabilities1.07×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 125.9 million
Exact value

Exact value: 125900000 USD

1991-01-01 – 1991-12-31: 125900000 USD Inspect Net Income Open source
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USD 176.2 million
Exact value

Exact value: 176200000 USD

1991-01-01 – 1991-12-31: 176200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 100.7 million
Exact value

Exact value: 100700000 USD

1992-01-01 – 1992-12-31: 100700000 USD Inspect Net Income Open source
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USD 229.9 million
Exact value

Exact value: 229900000 USD

1992-01-01 – 1992-12-31: 229900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 127 million
Exact value

Exact value: 127000000 USD

1993-01-01 – 1993-12-31: 127000000 USD Inspect Net Income Open source
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USD 253.2 million
Exact value

Exact value: 253200000 USD

1993-01-01 – 1993-12-31: 253200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 79.1 million
Exact value

Exact value: 79100000 USD

1994-01-01 – 1994-12-31: 79100000 USD Inspect Net Income Open source
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USD 135.2 million
Exact value

Exact value: 135200000 USD

1994-01-01 – 1994-12-31: 135200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 74.7 million
Exact value

Exact value: 74700000 USD

1995-01-01 – 1995-12-31: 74700000 USD Inspect Net Income Open source
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USD 230.3 million
Exact value

Exact value: 230300000 USD

1995-01-01 – 1995-12-31: 230300000 USD Inspect Operating Cash Flow Open source
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USD 200.9 million
Exact value

Exact value: 200900000 USD

1995-01-01 – 1995-12-31: 200900000 USD Inspect Capital Expenditure Open source
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USD 29.4 million
Calculation and evidence

230300000 − 200900000 USD

Exact free cash flow: 29400000 USD

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1996 1996-01-01 – 1996-12-31
USD 97.5 million
Exact value

Exact value: 97500000 USD

1996-01-01 – 1996-12-31: 97500000 USD Inspect Net Income Open source
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USD 262.7 million
Exact value

Exact value: 262700000 USD

1996-01-01 – 1996-12-31: 262700000 USD Inspect Operating Cash Flow Open source
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USD 129.4 million
Exact value

Exact value: 129400000 USD

1996-01-01 – 1996-12-31: 129400000 USD Inspect Capital Expenditure Open source
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USD 133.3 million
Calculation and evidence

262700000 − 129400000 USD

Exact free cash flow: 133300000 USD

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1997 1997-01-01 – 1997-12-31
USD 96.9 million
Exact value

Exact value: 96900000 USD

1997-01-01 – 1997-12-31: 96900000 USD Inspect Net Income Open source
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USD 68.6 million
Exact value

Exact value: 68600000 USD

1997-01-01 – 1997-12-31: 68600000 USD Inspect Operating Cash Flow Open source
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USD 178.4 million
Exact value

Exact value: 178400000 USD

1997-01-01 – 1997-12-31: 178400000 USD Inspect Capital Expenditure Open source
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−USD 109.8 million
Calculation and evidence

68600000 − 178400000 USD

Exact free cash flow: -109800000 USD

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

Dataset coverage and company identifiers

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

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000062142, 62142, edgar:62142