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ULTRAMAR DIAMOND SHAMROCK CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

28 filing records in this dataset, filed from 1996-05-14 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 122 million USD 2001-09-30 Source
Exact value

121500000 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.

Net income

671 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 444300000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 325200000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 136700000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 266400000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 149000000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

1.21 billion USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 896800000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 627800000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 341000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 753500000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 341000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 944500000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 753500000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

343 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 191700000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 89300000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 55300000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 142000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 55300000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 241000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 142000000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

870 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 896800000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 627800000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 341000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 753500000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 341000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 944500000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 753500000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 191700000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 89300000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 55300000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 142000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 55300000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 241000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 142000000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 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.

Net income
+156.5%

Prior period

USD 173.2 million

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

USD 444.3 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

444300000 − 173200000 = 271100000 USD

173200000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
444300000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULTRAMAR DIAMOND SHAMROCK CORP · 2000-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Year-over-year change in Net income: 271100000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 444300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7335 Input fundies:NetIncome: 173200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7335
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+67.1%

Prior period

USD 536.7 million

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

USD 896.8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

896800000 − 536700000 = 360100000 USD

536700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
896800000 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 · ULTRAMAR DIAMOND SHAMROCK CORP · 2000-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Year-over-year change in Operating cash flow: 360100000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 896800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462 Input fundies:OperatingCashFlow: 536700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.4%

Prior period

USD 167.6 million

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

USD 191.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

191700000 − 167600000 = 24100000 USD

167600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
191700000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 2000-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Year-over-year change in Capital expenditure: 24100000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 191700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478 Input fundies:CapitalExpenditure: 167600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 136.8 million Exact value Exact value: 136800000 USD 1994-01-01 – 1994-12-31: 136800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAMAR DIAMOND SHAMROCK CORP · 1994-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Net Income: 136800000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000950134-97-002481.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 329.2 million Exact value Exact value: 329200000 USD 1994-01-01 – 1994-12-31: 329200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1994-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Operating Cash Flow: 329200000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000950134-97-002481.txt#2766 The citation records this snapshot. The page link may show a newer release later.	USD 347.4 million Exact value Exact value: 347400000 USD 1994-01-01 – 1994-12-31: 347400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 1994-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Capital Expenditure: 347400000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000950134-97-002481.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 18.2 million Calculation and evidence 329200000 − 347400000 USD Exact free cash flow: -18200000 USD 1994-01-01 – 1994-12-31: 329200000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 347400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1994-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Free cash flow: -18200000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000950134-97-002481.txt#2766 Input fundies:CapitalExpenditure: 347400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000950134-97-002481.txt#2769 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 117 million Exact value Exact value: 117000000 USD 1995-01-01 – 1995-12-31: 117000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAMAR DIAMOND SHAMROCK CORP · 1995-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Net Income: 117000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000887207-98-000013.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 245.5 million Exact value Exact value: 245500000 USD 1995-01-01 – 1995-12-31: 245500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1995-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Operating Cash Flow: 245500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000887207-98-000013.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 474.6 million Exact value Exact value: 474600000 USD 1995-01-01 – 1995-12-31: 474600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 1995-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Capital Expenditure: 474600000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000887207-98-000013.txt#2234 The citation records this snapshot. The page link may show a newer release later.	−USD 229.1 million Calculation and evidence 245500000 − 474600000 USD Exact free cash flow: -229100000 USD 1995-01-01 – 1995-12-31: 245500000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 474600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1995-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Free cash flow: -229100000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000887207-98-000013.txt#2231 Input fundies:CapitalExpenditure: 474600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000887207-98-000013.txt#2234 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 35.9 million Exact value Exact value: -35900000 USD 1996-01-01 – 1996-12-31: -35900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAMAR DIAMOND SHAMROCK CORP · 1996-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Net Income: -35900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-99-000679.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 293.6 million Exact value Exact value: 293600000 USD 1996-01-01 – 1996-12-31: 293600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1996-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Operating Cash Flow: 293600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-99-000679.txt#2907 The citation records this snapshot. The page link may show a newer release later.	USD 315.2 million Exact value Exact value: 315200000 USD 1996-01-01 – 1996-12-31: 315200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 1996-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Capital Expenditure: 315200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-99-000679.txt#2910 The citation records this snapshot. The page link may show a newer release later.	−USD 21.6 million Calculation and evidence 293600000 − 315200000 USD Exact free cash flow: -21600000 USD 1996-01-01 – 1996-12-31: 293600000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 315200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1996-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Free cash flow: -21600000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-99-000679.txt#2907 Input fundies:CapitalExpenditure: 315200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-99-000679.txt#2910 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 154.8 million Exact value Exact value: 154800000 USD 1997-01-01 – 1997-12-31: 154800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAMAR DIAMOND SHAMROCK CORP · 1997-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Net Income: 154800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-00-000579.txt#2930 The citation records this snapshot. The page link may show a newer release later.	USD 235.5 million Exact value Exact value: 235500000 USD 1997-01-01 – 1997-12-31: 235500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1997-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Operating Cash Flow: 235500000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-00-000579.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 267.9 million Exact value Exact value: 267900000 USD 1997-01-01 – 1997-12-31: 267900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 1997-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Capital Expenditure: 267900000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-00-000579.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 32.4 million Calculation and evidence 235500000 − 267900000 USD Exact free cash flow: -32400000 USD 1997-01-01 – 1997-12-31: 235500000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 267900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1997-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Free cash flow: -32400000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-00-000579.txt#2953 Input fundies:CapitalExpenditure: 267900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000930661-00-000579.txt#2956 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 78.1 million Exact value Exact value: -78100000 USD 1998-01-01 – 1998-12-31: -78100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAMAR DIAMOND SHAMROCK CORP · 1998-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Net Income: -78100000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7335 The citation records this snapshot. The page link may show a newer release later.	USD 347.3 million Exact value Exact value: 347300000 USD 1998-01-01 – 1998-12-31: 347300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1998-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Operating Cash Flow: 347300000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462 The citation records this snapshot. The page link may show a newer release later.	USD 171.1 million Exact value Exact value: 171100000 USD 1998-01-01 – 1998-12-31: 171100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 1998-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Capital Expenditure: 171100000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478 The citation records this snapshot. The page link may show a newer release later.	USD 176.2 million Calculation and evidence 347300000 − 171100000 USD Exact free cash flow: 176200000 USD 1998-01-01 – 1998-12-31: 347300000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 171100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1998-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Free cash flow: 176200000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462 Input fundies:CapitalExpenditure: 171100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 173.2 million Exact value Exact value: 173200000 USD 1999-01-01 – 1999-12-31: 173200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAMAR DIAMOND SHAMROCK CORP · 1999-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Net Income: 173200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7335 The citation records this snapshot. The page link may show a newer release later.	USD 536.7 million Exact value Exact value: 536700000 USD 1999-01-01 – 1999-12-31: 536700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1999-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Operating Cash Flow: 536700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462 The citation records this snapshot. The page link may show a newer release later.	USD 167.6 million Exact value Exact value: 167600000 USD 1999-01-01 – 1999-12-31: 167600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 1999-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Capital Expenditure: 167600000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478 The citation records this snapshot. The page link may show a newer release later.	USD 369.1 million Calculation and evidence 536700000 − 167600000 USD Exact free cash flow: 369100000 USD 1999-01-01 – 1999-12-31: 536700000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 167600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAMAR DIAMOND SHAMROCK CORP · 1999-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Free cash flow: 369100000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462 Input fundies:CapitalExpenditure: 167600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 444.3 million Exact value Exact value: 444300000 USD 2000-01-01 – 2000-12-31: 444300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAMAR DIAMOND SHAMROCK CORP · 2000-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Net Income: 444300000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 444300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7335 The citation records this snapshot. The page link may show a newer release later.	USD 896.8 million Exact value Exact value: 896800000 USD 2000-01-01 – 2000-12-31: 896800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAMAR DIAMOND SHAMROCK CORP · 2000-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Operating Cash Flow: 896800000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 896800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462 The citation records this snapshot. The page link may show a newer release later.	USD 191.7 million Exact value Exact value: 191700000 USD 2000-01-01 – 2000-12-31: 191700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAMAR DIAMOND SHAMROCK CORP · 2000-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Capital Expenditure: 191700000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478 The citation records this snapshot. The page link may show a newer release later.	USD 705.1 million Calculation and evidence 896800000 − 191700000 USD Exact free cash flow: 705100000 USD 2000-01-01 – 2000-12-31: 896800000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 191700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAMAR DIAMOND SHAMROCK CORP · 2000-12-31 ULTRAMAR DIAMOND SHAMROCK CORP (edgar:887207) Free cash flow: 705100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 896800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7462 Input fundies:CapitalExpenditure: 191700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887207/0000891554-01-501469.txt#7478 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887207, 887207, edgar:887207

Also known as ULTRAMAR CORP /DE

ULTRAMAR DIAMOND SHAMROCK CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation