Fundies.
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UNOCAL CORP

EDGAR
Quarterly report (10-Q) · filed 2005-08-04

60 filing records in this dataset, filed from 1994-03-31 to 2005-08-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.21 billion USD

2005-06-30 · USD

Exact inputs and evidence
  • Revenue: 2213000000 USD Source

Operating cash flow

-906 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2000000 USD Source
  • Operating Cash Flow: 908000000 USD Source
Cash and cash equivalents
1 million USD Source
Exact value

1000000 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

8.74 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 1993000000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 8204000000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 5858000000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 2186000000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 2213000000 USD · 2005-04-01 – 2005-06-30 Source

Net income

1.53 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: 330000000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 1208000000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 940000000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 454000000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 475000000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

1.43 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 1692000000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1126000000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 2556000000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 1692000000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 908000000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 2000000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 908000000 USD · 2005-01-01 – 2005-03-31 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: 2005-08-04.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-12-31
  • Operating income: 3 of 11 periods available· newest 1998-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2004-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • Current assets: 9 of 11 periods available· newest 2004-12-31
  • Current liabilities: 9 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +26%

    Prior period

    USD 6.51 billion

    –

    Current period

    USD 8.2 billion

    –

    Exact inputs and evidence

    8204000000 − 6512000000 = 1692000000 USD

    6512000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    8204000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +87.9%

    Prior period

    USD 643 million

    –

    Current period

    USD 1.21 billion

    –

    Exact inputs and evidence

    1208000000 − 643000000 = 565000000 USD

    643000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1208000000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +31.1%

    Prior period

    USD 1.95 billion

    –

    Current period

    USD 2.56 billion

    –

    Exact inputs and evidence

    2556000000 − 1949000000 = 607000000 USD

    1949000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2556000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

  • Revenue USD 8.2 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 1.21 billion 15% of revenue

Cash

  • Operating cash flow USD 2.56 billion 31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 99%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
1995 1995-01-01 – 1995-12-314389000000 UnavailableUnavailableUnavailable260000000 Unavailable
Source
1996 1996-01-01 – 1996-12-315328000000 5257000000 Derived 71000000 35000000 Derived 36000000 Unavailable
Source
1997 1997-01-01 – 1997-12-316064000000 6064000000 Derived 0 -581000000 Derived 581000000 Unavailable
Source
1998 1998-01-01 – 1998-12-315479000000 5479000000 Derived 0 -130000000 Derived 130000000 Unavailable
Source
2001 2001-01-01 – 2001-12-316796000000 UnavailableUnavailableUnavailable615000000 Unavailable
Source
2002 2002-01-01 – 2002-12-315273000000 UnavailableUnavailableUnavailable331000000 Unavailable
Source
2003 2003-01-01 – 2003-12-316512000000 UnavailableUnavailableUnavailable643000000 Unavailable
Source
2004 2004-01-01 – 2004-12-318204000000 UnavailableUnavailableUnavailable1208000000 Unavailable
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 8.2B 2004
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.8.9B6.6B4.4B2.2B0.0199419982004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4272000000
1995Revenue4389000000
1996Revenue5328000000
1997Revenue6064000000
1998Revenue5479000000
2001Revenue6796000000
2002Revenue5273000000
2003Revenue6512000000
2004Revenue8204000000

Revenue growth

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

26% 2004
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.30%16%2%-12%-26%199419982004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year2.7%
1996Year over year21.4%
1997Year over year13.8%
1998Year over year-9.6%
2001Year over yearNo prior comparable period
2002Year over year-22.4%
2003Year over year23.5%
2004Year over year26%

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% 1998
Net margin 14.7% 2004
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.16.2%10.9%5.6%0.3%-5.0%1994-12-3119982004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996Operating margin1.3%
1997Operating margin0%
1998Operating margin0%
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
1994Net margin-3.6%
1995Net margin5.9%
1996Net margin0.7%
1997Net margin9.6%
1998Net margin2.4%
2001Net margin9%
2002Net margin6.3%
2003Net margin9.9%
2004Net margin14.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6B 2004
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.2.8B2.1B1.4B690.1M0.0199419982004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow1277000000
1996Operating cash flow1684000000
1997Operating cash flow1133000000
1998Operating cash flow1003000000
2001Operating cash flow2125000000
2002Operating cash flow1571000000
2003Operating cash flow1949000000
2004Operating cash flow2556000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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.

70.4% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%19941998-12-312004-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets100%
1995Liabilities / assets70.4%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.15×1.61×1.07×0.54×0.00×199419982004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.22×
1995Current assets / current liabilities1.2×
1996Current assets / current liabilities1.99×
1997Current assets / current liabilities1.29×
1998Current assets / current liabilities1.01×
2001Current assets / current liabilities0.91×
2002Current assets / current liabilities0.84×
2003Current assets / current liabilities0.95×
2004Current assets / current liabilities1.14×

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
1995 1995-01-01 – 1995-12-31
USD 260 million
Exact value

Exact value: 260000000 USD

1995-01-01 – 1995-12-31: 260000000 USD Inspect Net Income Open source
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USD 1.28 billion
Exact value

Exact value: 1277000000 USD

1995-01-01 – 1995-12-31: 1277000000 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.

1996 1996-01-01 – 1996-12-31
USD 36 million
Exact value

Exact value: 36000000 USD

1996-01-01 – 1996-12-31: 36000000 USD Inspect Net Income Open source
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USD 1.68 billion
Exact value

Exact value: 1684000000 USD

1996-01-01 – 1996-12-31: 1684000000 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.

1997 1997-01-01 – 1997-12-31
USD 581 million
Exact value

Exact value: 581000000 USD

1997-01-01 – 1997-12-31: 581000000 USD Inspect Net Income Open source
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USD 1.13 billion
Exact value

Exact value: 1133000000 USD

1997-01-01 – 1997-12-31: 1133000000 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.

1998 1998-01-01 – 1998-12-31
USD 130 million
Exact value

Exact value: 130000000 USD

1998-01-01 – 1998-12-31: 130000000 USD Inspect Net Income Open source
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USD 1 billion
Exact value

Exact value: 1003000000 USD

1998-01-01 – 1998-12-31: 1003000000 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.

1999 1999-01-01 – 1999-12-31
USD 137 million
Exact value

Exact value: 137000000 USD

1999-01-01 – 1999-12-31: 137000000 USD Inspect Net Income Open source
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USD 1.03 billion
Exact value

Exact value: 1026000000 USD

1999-01-01 – 1999-12-31: 1026000000 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.

2000 2000-01-01 – 2000-12-31
USD 760 million
Exact value

Exact value: 760000000 USD

2000-01-01 – 2000-12-31: 760000000 USD Inspect Net Income Open source
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USD 1.67 billion
Exact value

Exact value: 1668000000 USD

2000-01-01 – 2000-12-31: 1668000000 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.

2001 2001-01-01 – 2001-12-31
USD 615 million
Exact value

Exact value: 615000000 USD

2001-01-01 – 2001-12-31: 615000000 USD Inspect Net Income Open source
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USD 2.13 billion
Exact value

Exact value: 2125000000 USD

2001-01-01 – 2001-12-31: 2125000000 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.

2002 2002-01-01 – 2002-12-31
USD 331 million
Exact value

Exact value: 331000000 USD

2002-01-01 – 2002-12-31: 331000000 USD Inspect Net Income Open source
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USD 1.57 billion
Exact value

Exact value: 1571000000 USD

2002-01-01 – 2002-12-31: 1571000000 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.

2003 2003-01-01 – 2003-12-31
USD 643 million
Exact value

Exact value: 643000000 USD

2003-01-01 – 2003-12-31: 643000000 USD Inspect Net Income Open source
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USD 1.95 billion
Exact value

Exact value: 1949000000 USD

2003-01-01 – 2003-12-31: 1949000000 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.

2004 2004-01-01 – 2004-12-31
USD 1.21 billion
Exact value

Exact value: 1208000000 USD

2004-01-01 – 2004-12-31: 1208000000 USD Inspect Net Income Open source
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USD 2.56 billion
Exact value

Exact value: 2556000000 USD

2004-01-01 – 2004-12-31: 2556000000 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.

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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000716039, 716039, edgar:716039

Also known as UNOCAL CORP/DE