English

HOWELL CORP /DE/

EDGAR

Filing amendment (SC 13D/A) · filed 2002-11-19

36 filing records in this dataset, filed from 1994-11-07 to 2002-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26.4 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 26385000 USD Source

Operating cash flow

10.9 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27753000 USD Source
Operating Cash Flow: 16818000 USD Source

Free cash flow

8.37 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27753000 USD Source
Operating Cash Flow: 16818000 USD Source
Capital Expenditure: 8166000 USD Source
Capital Expenditure: 5604000 USD Source

Cash and cash equivalents: 8.28 million USD 2002-09-30 Source
Exact value

8284000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

33.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 37863000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 31811000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5430000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 16818000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5430000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 27753000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 16818000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

38.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 52390000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 22478000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2625000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5604000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2625000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 8166000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 5604000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-4.27 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 37863000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 31811000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5430000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 16818000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5430000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 27753000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 16818000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 52390000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 22478000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2625000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5604000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2625000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 8166000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 5604000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2000-12-31.

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

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
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
+67.8%

Prior period

USD 48.31 million

1999-01-01 – 1999-12-31
Current period

USD 81.07 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

81065000 − 48310000 = 32755000 USD

48310000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
81065000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Year-over-year change in Revenue: 32755000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81065000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1690 Input fundies:Revenue: 48310000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1690
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.34 million

Prior period

−USD 2.9 million

1999-01-01 – 1999-12-31
Current period

USD 21.44 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

21443000 − -2900000 = 24343000 USD

-2900000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
21443000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Year-over-year change in Net income: 24343000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21443000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1721 Input fundies:NetIncome: -2900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+118.4%

Prior period

USD 17.43 million

1999-01-01 – 1999-12-31
Current period

USD 38.07 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

38074000 − 17433000 = 20641000 USD

17433000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
38074000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Year-over-year change in Operating cash flow: 20641000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1881 Input fundies:OperatingCashFlow: 17433000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1881
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+187.6%

Prior period

USD 6.77 million

1999-01-01 – 1999-12-31
Current period

USD 19.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

19467000 − 6768000 = 12699000 USD

6768000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
19467000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Year-over-year change in Capital expenditure: 12699000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19467000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1885 Input fundies:CapitalExpenditure: 6768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1885
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 81.07 million 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 21.44 million 26% of revenue

Cash

Operating cash flow USD 38.07 million 47% of revenue
Capital expenditure USD 19.47 million 24% of revenue
Free cash flow Derived USD 18.61 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	461316000	Unavailable	Unavailable	Unavailable	431000	-6168000 Derived	Source 1992-01-01 – 1992-12-31: 461316000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 431000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 6139000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 12307000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	411736000	Unavailable	Unavailable	Unavailable	2527000	-25437000 Derived	Source 1993-01-01 – 1993-12-31: 411736000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2527000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 13674000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 39111000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	448952000	Unavailable	Unavailable	Unavailable	2883000	4459000 Derived	Source 1994-01-01 – 1994-12-31: 448952000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2883000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17867000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 13408000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	645020000	Unavailable	Unavailable	Unavailable	5326000	-67127000 Derived	Source 1995-01-01 – 1995-12-31: 645020000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5326000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 21155000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 88282000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	684516000	Unavailable	Unavailable	Unavailable	14077000	14807000 Derived	Source 1996-01-01 – 1996-12-31: 684516000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 14077000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27185000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12378000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	34663000	Unavailable	Unavailable	Unavailable	4081000	-123282000 Derived	Source 1997-01-01 – 1997-12-31: 34663000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4081000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4917000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 128199000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	51422000	Unavailable	Unavailable	Unavailable	-67553000	-3036000 Derived	Source 1998-01-01 – 1998-12-31: 51422000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -67553000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 19571000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22607000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	48310000	Unavailable	Unavailable	Unavailable	-2900000	10665000 Derived	Source 1999-01-01 – 1999-12-31: 48310000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2900000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 17433000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6768000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	81065000	Unavailable	Unavailable	Unavailable	21443000	18607000 Derived	Source 2000-01-01 – 2000-12-31: 81065000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 21443000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 38074000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19467000 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 81.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	461316000	Revenue: 461316000 Open source
19931993-12-31	Revenue	411736000	Revenue: 411736000 Open source
19941994-12-31	Revenue	448952000	Revenue: 448952000 Open source
19951995-12-31	Revenue	645020000	Revenue: 645020000 Open source
19961996-12-31	Revenue	684516000	Revenue: 684516000 Open source
19971997-12-31	Revenue	34663000	Revenue: 34663000 Open source
19981998-12-31	Revenue	51422000	Revenue: 51422000 Open source
19991999-12-31	Revenue	48310000	Revenue: 48310000 Open source
20002000-12-31	Revenue	81065000	Revenue: 81065000 Open source

Revenue growth

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

67.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 461316000 Open source
19931993-12-31	Year over year	-10.7%	Revenue: 411736000 Open source Revenue: 461316000 Open source
19941994-12-31	Year over year	9%	Revenue: 448952000 Open source Revenue: 411736000 Open source
19951995-12-31	Year over year	43.7%	Revenue: 645020000 Open source Revenue: 448952000 Open source
19961996-12-31	Year over year	6.1%	Revenue: 684516000 Open source Revenue: 645020000 Open source
19971997-12-31	Year over year	-94.9%	Revenue: 34663000 Open source Revenue: 684516000 Open source
19981998-12-31	Year over year	48.3%	Revenue: 51422000 Open source Revenue: 34663000 Open source
19991999-12-31	Year over year	-6.1%	Revenue: 48310000 Open source Revenue: 51422000 Open source
20002000-12-31	Year over year	67.8%	Revenue: 81065000 Open source Revenue: 48310000 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.

Net margin 26.5% 2000

Free cash flow margin 23% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 461316000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 411736000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 448952000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 645020000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 684516000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 34663000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 51422000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 48310000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 81065000 Open source
19921992-12-31	Net margin	0.1%	Net Income: 431000 Open source Revenue: 461316000 Open source
19931993-12-31	Net margin	0.6%	Net Income: 2527000 Open source Revenue: 411736000 Open source
19941994-12-31	Net margin	0.6%	Net Income: 2883000 Open source Revenue: 448952000 Open source
19951995-12-31	Net margin	0.8%	Net Income: 5326000 Open source Revenue: 645020000 Open source
19961996-12-31	Net margin	2.1%	Net Income: 14077000 Open source Revenue: 684516000 Open source
19971997-12-31	Net margin	11.8%	Net Income: 4081000 Open source Revenue: 34663000 Open source
19981998-12-31	Net margin	-131.4%	Net Income: -67553000 Open source Revenue: 51422000 Open source
19991999-12-31	Net margin	-6%	Net Income: -2900000 Open source Revenue: 48310000 Open source
20002000-12-31	Net margin	26.5%	Net Income: 21443000 Open source Revenue: 81065000 Open source
19921992-12-31	Free cash flow margin	-1.3%	Revenue: 461316000 Open source Operating Cash Flow: 6139000 Open source Capital Expenditure: 12307000 Open source
19931993-12-31	Free cash flow margin	-6.2%	Revenue: 411736000 Open source Operating Cash Flow: 13674000 Open source Capital Expenditure: 39111000 Open source
19941994-12-31	Free cash flow margin	1%	Revenue: 448952000 Open source Operating Cash Flow: 17867000 Open source Capital Expenditure: 13408000 Open source
19951995-12-31	Free cash flow margin	-10.4%	Revenue: 645020000 Open source Operating Cash Flow: 21155000 Open source Capital Expenditure: 88282000 Open source
19961996-12-31	Free cash flow margin	2.2%	Revenue: 684516000 Open source Operating Cash Flow: 27185000 Open source Capital Expenditure: 12378000 Open source
19971997-12-31	Free cash flow margin	-355.7%	Revenue: 34663000 Open source Operating Cash Flow: 4917000 Open source Capital Expenditure: 128199000 Open source
19981998-12-31	Free cash flow margin	-5.9%	Revenue: 51422000 Open source Operating Cash Flow: 19571000 Open source Capital Expenditure: 22607000 Open source
19991999-12-31	Free cash flow margin	22.1%	Revenue: 48310000 Open source Operating Cash Flow: 17433000 Open source Capital Expenditure: 6768000 Open source
20002000-12-31	Free cash flow margin	23%	Revenue: 81065000 Open source Operating Cash Flow: 38074000 Open source Capital Expenditure: 19467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	6139000	Operating Cash Flow: 6139000 Open source
19931993-12-31	Operating cash flow	13674000	Operating Cash Flow: 13674000 Open source
19941994-12-31	Operating cash flow	17867000	Operating Cash Flow: 17867000 Open source
19951995-12-31	Operating cash flow	21155000	Operating Cash Flow: 21155000 Open source
19961996-12-31	Operating cash flow	27185000	Operating Cash Flow: 27185000 Open source
19971997-12-31	Operating cash flow	4917000	Operating Cash Flow: 4917000 Open source
19981998-12-31	Operating cash flow	19571000	Operating Cash Flow: 19571000 Open source
19991999-12-31	Operating cash flow	17433000	Operating Cash Flow: 17433000 Open source
20002000-12-31	Operating cash flow	38074000	Operating Cash Flow: 38074000 Open source

Free cash flow

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

USD 18.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-6168000	Operating Cash Flow: 6139000 Open source Capital Expenditure: 12307000 Open source
19931993-12-31	Free cash flow	-25437000	Operating Cash Flow: 13674000 Open source Capital Expenditure: 39111000 Open source
19941994-12-31	Free cash flow	4459000	Operating Cash Flow: 17867000 Open source Capital Expenditure: 13408000 Open source
19951995-12-31	Free cash flow	-67127000	Operating Cash Flow: 21155000 Open source Capital Expenditure: 88282000 Open source
19961996-12-31	Free cash flow	14807000	Operating Cash Flow: 27185000 Open source Capital Expenditure: 12378000 Open source
19971997-12-31	Free cash flow	-123282000	Operating Cash Flow: 4917000 Open source Capital Expenditure: 128199000 Open source
19981998-12-31	Free cash flow	-3036000	Operating Cash Flow: 19571000 Open source Capital Expenditure: 22607000 Open source
19991999-12-31	Free cash flow	10665000	Operating Cash Flow: 17433000 Open source Capital Expenditure: 6768000 Open source
20002000-12-31	Free cash flow	18607000	Operating Cash Flow: 38074000 Open source Capital Expenditure: 19467000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 164542000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 182440000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 273326000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 157197000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 268122000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 170413000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 117983000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 125414000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.12×	Current Assets: 38260000 Open source Current Liabilities: 34072000 Open source
19941994-12-31	Current assets / current liabilities	1.04×	Current Assets: 55947000 Open source Current Liabilities: 54000000 Open source
19951995-12-31	Current assets / current liabilities	0.99×	Current Assets: 76170000 Open source Current Liabilities: 76980000 Open source
19961996-12-31	Current assets / current liabilities	0.47×	Current Assets: 9948000 Open source Current Liabilities: 21008000 Open source
19971997-12-31	Current assets / current liabilities	0.4×	Current Assets: 10776000 Open source Current Liabilities: 26984000 Open source
19981998-12-31	Current assets / current liabilities	0.8×	Current Assets: 28909000 Open source Current Liabilities: 36159000 Open source
19991999-12-31	Current assets / current liabilities	1.2×	Current Assets: 17557000 Open source Current Liabilities: 14587000 Open source
20002000-12-31	Current assets / current liabilities	1.2×	Current Assets: 19582000 Open source Current Liabilities: 16294000 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
1992 1992-01-01 – 1992-12-31	USD 431,000 Exact value Exact value: 431000 USD 1992-01-01 – 1992-12-31: 431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1992-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: 431000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 431000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-95-000004.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6139000 USD 1992-01-01 – 1992-12-31: 6139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1992-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 6139000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6139000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-95-000004.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12307000 USD 1992-01-01 – 1992-12-31: 12307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1992-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 12307000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12307000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-95-000004.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Calculation and evidence 6139000 − 12307000 USD Exact free cash flow: -6168000 USD 1992-01-01 – 1992-12-31: 6139000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 12307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1992-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: -6168000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6139000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-95-000004.txt#1806 Input fundies:CapitalExpenditure: 12307000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-95-000004.txt#1811 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 2.53 million Exact value Exact value: 2527000 USD 1993-01-01 – 1993-12-31: 2527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1993-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: 2527000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2527000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-96-000001.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Exact value Exact value: 13674000 USD 1993-01-01 – 1993-12-31: 13674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1993-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 13674000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13674000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-96-000001.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 39.11 million Exact value Exact value: 39111000 USD 1993-01-01 – 1993-12-31: 39111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1993-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 39111000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39111000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-96-000001.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 25.44 million Calculation and evidence 13674000 − 39111000 USD Exact free cash flow: -25437000 USD 1993-01-01 – 1993-12-31: 13674000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 39111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1993-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: -25437000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13674000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-96-000001.txt#1855 Input fundies:CapitalExpenditure: 39111000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-96-000001.txt#1860 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.88 million Exact value Exact value: 2883000 USD 1994-01-01 – 1994-12-31: 2883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1994-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: 2883000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2883000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000890566-97-000522.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 17.87 million Exact value Exact value: 17867000 USD 1994-01-01 – 1994-12-31: 17867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1994-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 17867000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17867000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000890566-97-000522.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 13.41 million Exact value Exact value: 13408000 USD 1994-01-01 – 1994-12-31: 13408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1994-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 13408000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13408000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000890566-97-000522.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Calculation and evidence 17867000 − 13408000 USD Exact free cash flow: 4459000 USD 1994-01-01 – 1994-12-31: 17867000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 13408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1994-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: 4459000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17867000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000890566-97-000522.txt#1890 Input fundies:CapitalExpenditure: 13408000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000890566-97-000522.txt#1897 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.33 million Exact value Exact value: 5326000 USD 1995-01-01 – 1995-12-31: 5326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1995-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: 5326000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5326000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-98-000014.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Exact value Exact value: 21155000 USD 1995-01-01 – 1995-12-31: 21155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1995-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 21155000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-98-000014.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 88.28 million Exact value Exact value: 88282000 USD 1995-01-01 – 1995-12-31: 88282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1995-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 88282000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88282000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-98-000014.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 67.13 million Calculation and evidence 21155000 − 88282000 USD Exact free cash flow: -67127000 USD 1995-01-01 – 1995-12-31: 21155000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 88282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1995-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: -67127000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-98-000014.txt#1977 Input fundies:CapitalExpenditure: 88282000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-98-000014.txt#1986 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.08 million Exact value Exact value: 14077000 USD 1996-01-01 – 1996-12-31: 14077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1996-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: 14077000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14077000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0001047469-99-011293.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 27.19 million Exact value Exact value: 27185000 USD 1996-01-01 – 1996-12-31: 27185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1996-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 27185000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27185000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0001047469-99-011293.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12378000 USD 1996-01-01 – 1996-12-31: 12378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1996-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 12378000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0001047469-99-011293.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Calculation and evidence 27185000 − 12378000 USD Exact free cash flow: 14807000 USD 1996-01-01 – 1996-12-31: 27185000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1996-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: 14807000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27185000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0001047469-99-011293.txt#2137 Input fundies:CapitalExpenditure: 12378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0001047469-99-011293.txt#2143 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.08 million Exact value Exact value: 4081000 USD 1997-01-01 – 1997-12-31: 4081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1997-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: 4081000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4081000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-00-000013.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4917000 USD 1997-01-01 – 1997-12-31: 4917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1997-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 4917000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4917000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-00-000013.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 128.2 million Exact value Exact value: 128199000 USD 1997-01-01 – 1997-12-31: 128199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1997-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 128199000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128199000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-00-000013.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 123.28 million Calculation and evidence 4917000 − 128199000 USD Exact free cash flow: -123282000 USD 1997-01-01 – 1997-12-31: 4917000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 128199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1997-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: -123282000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4917000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-00-000013.txt#1943 Input fundies:CapitalExpenditure: 128199000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-00-000013.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 67.55 million Exact value Exact value: -67553000 USD 1998-01-01 – 1998-12-31: -67553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1998-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: -67553000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67553000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 19.57 million Exact value Exact value: 19571000 USD 1998-01-01 – 1998-12-31: 19571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1998-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 19571000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Exact value Exact value: 22607000 USD 1998-01-01 – 1998-12-31: 22607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1998-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 22607000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22607000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence 19571000 − 22607000 USD Exact free cash flow: -3036000 USD 1998-01-01 – 1998-12-31: 19571000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1998-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: -3036000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1862 Input fundies:CapitalExpenditure: 22607000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1868 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.9 million Exact value Exact value: -2900000 USD 1999-01-01 – 1999-12-31: -2900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 1999-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: -2900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 17.43 million Exact value Exact value: 17433000 USD 1999-01-01 – 1999-12-31: 17433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 1999-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 17433000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17433000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6768000 USD 1999-01-01 – 1999-12-31: 6768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 1999-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 6768000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Calculation and evidence 17433000 − 6768000 USD Exact free cash flow: 10665000 USD 1999-01-01 – 1999-12-31: 17433000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 1999-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: 10665000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17433000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1881 Input fundies:CapitalExpenditure: 6768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1885 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 21.44 million Exact value Exact value: 21443000 USD 2000-01-01 – 2000-12-31: 21443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Net Income: 21443000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21443000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-01-500009.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 38.07 million Exact value Exact value: 38074000 USD 2000-01-01 – 2000-12-31: 38074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Operating Cash Flow: 38074000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 19.47 million Exact value Exact value: 19467000 USD 2000-01-01 – 2000-12-31: 19467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Capital Expenditure: 19467000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19467000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 18.61 million Calculation and evidence 38074000 − 19467000 USD Exact free cash flow: 18607000 USD 2000-01-01 – 2000-12-31: 38074000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOWELL CORP /DE/ · 2000-12-31 HOWELL CORP /DE/ (edgar:745113) Free cash flow: 18607000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1881 Input fundies:CapitalExpenditure: 19467000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745113/0000745113-02-000007.txt#1885 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745113, 745113, edgar:745113

HOWELL CORP /DE/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation