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PREMCOR USA INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-07

29 filing records in this dataset, filed from 1996-05-20 to 2002-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.26 billion USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 1255900000 USD Source

Operating margin

2002-03-31 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 1255900000 USD Source

Operating cash flow

-13 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -13000000 USD Source

Free cash flow

-27.4 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -13000000 USD Source
Capital Expenditure: 14400000 USD Source

Cash and cash equivalents: 233 million USD 2002-03-31 Source
Exact value

233100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

6.07 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 1846100000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1701200000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 6532800000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 5265000000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1255900000 USD · 2002-01-01 – 2002-03-31 Source

Net income

6.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 108400000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 33700000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 36400000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 82900000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -89500000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

219 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 230700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -9500000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 208900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 230700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 222800000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 208900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -13000000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

83.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 34800000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 13700000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 49100000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 34800000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 82400000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 49100000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 14400000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

136 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 230700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -9500000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 208900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 230700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 222800000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 208900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -13000000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 34800000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 13700000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 49100000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 34800000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 82400000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 49100000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 14400000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-11-07.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
-10.7%

Prior period

USD 7.31 billion

2000-01-01 – 2000-12-31
Current period

USD 6.53 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

6532800000 − 7311800000 = -779000000 USD

7311800000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
6532800000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Year-over-year change in Revenue: -779000000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6532800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6003 Input fundies:Revenue: 7311800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6003
The citation records this snapshot. The page link may show a newer release later.
Net income
-57.5%

Prior period

USD 85.7 million

2000-01-01 – 2000-12-31
Current period

USD 36.4 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

36400000 − 85700000 = -49300000 USD

85700000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
36400000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Year-over-year change in Net income: -49300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6081 Input fundies:NetIncome: 85700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6081
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+91.6%

Prior period

USD 116.3 million

2000-01-01 – 2000-12-31
Current period

USD 222.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

222800000 − 116300000 = 106500000 USD

116300000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
222800000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Year-over-year change in Operating cash flow: 106500000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 222800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104 Input fundies:OperatingCashFlow: 116300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.8%

Prior period

USD 128.3 million

2000-01-01 – 2000-12-31
Current period

USD 82.4 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

82400000 − 128300000 = -45900000 USD

128300000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
82400000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Year-over-year change in Capital expenditure: -45900000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108 Input fundies:CapitalExpenditure: 128300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 6.53 billion 100% of revenue
Cost of revenue USD 5.76 billion 88% of revenue
Operating expenses USD 359.7 million 5.5% of revenue
Other operating costs Derived USD 433 million 6.6% of revenue
Operating income −USD 18 million −0.3% of revenue
Tax, interest and other Derived −USD 54.4 million −0.8% of revenue
Net income USD 36.4 million 0.6% of revenue

Cash

Operating cash flow USD 222.8 million 3.4% of revenue
Capital expenditure USD 82.4 million 1.3% of revenue
Free cash flow Derived USD 140.4 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 100% of revenue.
1997 Net loss: net income was −2.5% of revenue.
1998 Net loss: net income was −0.8% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	5073100000	5084900000 Derived	-11800000	44400000 Derived	-56200000	-22600000 Derived	Source 1996-01-01 – 1996-12-31: 5073100000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11800000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -56200000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22400000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 45000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4336800000	4336500000 Derived	300000	108400000 Derived	-108100000	49200000 Derived	Source 1997-01-01 – 1997-12-31: 4336800000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 300000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -108100000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 76600000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27400000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3581700000	3579000000 Derived	2700000	32400000 Derived	-29700000	-162400000 Derived	Source 1998-01-01 – 1998-12-31: 3581700000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2700000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -29700000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -61000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 101400000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4520500000	4524800000 Derived	-4300000	19600000 Derived	-23900000	-154300000 Derived	Source 1999-01-01 – 1999-12-31: 4520500000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -23900000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 60400000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 214700000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7311800000	7311800000 Derived	0	-85700000 Derived	85700000	-12000000 Derived	Source 2000-01-01 – 2000-12-31: 7311800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 85700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 116300000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 128300000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6532800000	6550800000 Derived	-18000000	-54400000 Derived	36400000	140400000 Derived	Source 2001-01-01 – 2001-12-31: 6532800000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -18000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 36400000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 222800000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 82400000 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 6.5B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5073100000	Revenue: 5073100000 Open source
19971997-12-31	Revenue	4336800000	Revenue: 4336800000 Open source
19981998-12-31	Revenue	3581700000	Revenue: 3581700000 Open source
19991999-12-31	Revenue	4520500000	Revenue: 4520500000 Open source
20002000-12-31	Revenue	7311800000	Revenue: 7311800000 Open source
20012001-12-31	Revenue	6532800000	Revenue: 6532800000 Open source

Revenue growth

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

-10.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 5073100000 Open source
19971997-12-31	Year over year	-14.5%	Revenue: 4336800000 Open source Revenue: 5073100000 Open source
19981998-12-31	Year over year	-17.4%	Revenue: 3581700000 Open source Revenue: 4336800000 Open source
19991999-12-31	Year over year	26.2%	Revenue: 4520500000 Open source Revenue: 3581700000 Open source
20002000-12-31	Year over year	61.7%	Revenue: 7311800000 Open source Revenue: 4520500000 Open source
20012001-12-31	Year over year	-10.7%	Revenue: 6532800000 Open source Revenue: 7311800000 Open source

Profit and cash

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

Profit margins

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

Operating margin -0.3% 2001

Net margin 0.6% 2001

Free cash flow margin 2.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-0.2%	Operating Income: -11800000 Open source Revenue: 5073100000 Open source
19971997-12-31	Operating margin	0%	Operating Income: 300000 Open source Revenue: 4336800000 Open source
19981998-12-31	Operating margin	0.1%	Operating Income: 2700000 Open source Revenue: 3581700000 Open source
19991999-12-31	Operating margin	-0.1%	Operating Income: -4300000 Open source Revenue: 4520500000 Open source
20002000-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 7311800000 Open source
20012001-12-31	Operating margin	-0.3%	Operating Income: -18000000 Open source Revenue: 6532800000 Open source
19961996-12-31	Net margin	-1.1%	Net Income: -56200000 Open source Revenue: 5073100000 Open source
19971997-12-31	Net margin	-2.5%	Net Income: -108100000 Open source Revenue: 4336800000 Open source
19981998-12-31	Net margin	-0.8%	Net Income: -29700000 Open source Revenue: 3581700000 Open source
19991999-12-31	Net margin	-0.5%	Net Income: -23900000 Open source Revenue: 4520500000 Open source
20002000-12-31	Net margin	1.2%	Net Income: 85700000 Open source Revenue: 7311800000 Open source
20012001-12-31	Net margin	0.6%	Net Income: 36400000 Open source Revenue: 6532800000 Open source
19961996-12-31	Free cash flow margin	-0.4%	Revenue: 5073100000 Open source Operating Cash Flow: 22400000 Open source Capital Expenditure: 45000000 Open source
19971997-12-31	Free cash flow margin	1.1%	Revenue: 4336800000 Open source Operating Cash Flow: 76600000 Open source Capital Expenditure: 27400000 Open source
19981998-12-31	Free cash flow margin	-4.5%	Revenue: 3581700000 Open source Operating Cash Flow: -61000000 Open source Capital Expenditure: 101400000 Open source
19991999-12-31	Free cash flow margin	-3.4%	Revenue: 4520500000 Open source Operating Cash Flow: 60400000 Open source Capital Expenditure: 214700000 Open source
20002000-12-31	Free cash flow margin	-0.2%	Revenue: 7311800000 Open source Operating Cash Flow: 116300000 Open source Capital Expenditure: 128300000 Open source
20012001-12-31	Free cash flow margin	2.1%	Revenue: 6532800000 Open source Operating Cash Flow: 222800000 Open source Capital Expenditure: 82400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 222.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	22400000	Operating Cash Flow: 22400000 Open source
19971997-12-31	Operating cash flow	76600000	Operating Cash Flow: 76600000 Open source
19981998-12-31	Operating cash flow	-61000000	Operating Cash Flow: -61000000 Open source
19991999-12-31	Operating cash flow	60400000	Operating Cash Flow: 60400000 Open source
20002000-12-31	Operating cash flow	116300000	Operating Cash Flow: 116300000 Open source
20012001-12-31	Operating cash flow	222800000	Operating Cash Flow: 222800000 Open source

Free cash flow

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

USD 140.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-22600000	Operating Cash Flow: 22400000 Open source Capital Expenditure: 45000000 Open source
19971997-12-31	Free cash flow	49200000	Operating Cash Flow: 76600000 Open source Capital Expenditure: 27400000 Open source
19981998-12-31	Free cash flow	-162400000	Operating Cash Flow: -61000000 Open source Capital Expenditure: 101400000 Open source
19991999-12-31	Free cash flow	-154300000	Operating Cash Flow: 60400000 Open source Capital Expenditure: 214700000 Open source
20002000-12-31	Free cash flow	-12000000	Operating Cash Flow: 116300000 Open source Capital Expenditure: 128300000 Open source
20012001-12-31	Free cash flow	140400000	Operating Cash Flow: 222800000 Open source Capital Expenditure: 82400000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1432803000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1275600000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1450300000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1533000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1761000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1638900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.1×	Current Assets: 821006000 Open source Current Liabilities: 390912000 Open source
19971997-12-31	Current assets / current liabilities	1.82×	Current Assets: 627400000 Open source Current Liabilities: 344100000 Open source
19981998-12-31	Current assets / current liabilities	2.12×	Current Assets: 725500000 Open source Current Liabilities: 342900000 Open source
19991999-12-31	Current assets / current liabilities	1.76×	Current Assets: 794600000 Open source Current Liabilities: 450300000 Open source
20002000-12-31	Current assets / current liabilities	1.55×	Current Assets: 911700000 Open source Current Liabilities: 589900000 Open source
20012001-12-31	Current assets / current liabilities	1.86×	Current Assets: 814800000 Open source Current Liabilities: 437600000 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
1994 1994-01-01 – 1994-12-31	USD 7.81 million Exact value Exact value: 7813000 USD 1994-01-01 – 1994-12-31: 7813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 1994-12-31 PREMCOR USA INC (edgar:898444) Net Income: 7813000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-97-002125.txt#3720 The citation records this snapshot. The page link may show a newer release later.	USD 56.33 million Exact value Exact value: 56331000 USD 1994-01-01 – 1994-12-31: 56331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 1994-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: 56331000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56331000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-97-002125.txt#3743 The citation records this snapshot. The page link may show a newer release later.	USD 100.37 million Exact value Exact value: 100372000 USD 1994-01-01 – 1994-12-31: 100372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 1994-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 100372000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100372000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-97-002125.txt#3749 The citation records this snapshot. The page link may show a newer release later.	−USD 44.04 million Calculation and evidence 56331000 − 100372000 USD Exact free cash flow: -44041000 USD 1994-01-01 – 1994-12-31: 56331000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 100372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 1994-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: -44041000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56331000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-97-002125.txt#3743 Input fundies:CapitalExpenditure: 100372000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-97-002125.txt#3749 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 37.1 million Exact value Exact value: -37100000 USD 1995-01-01 – 1995-12-31: -37100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 1995-12-31 PREMCOR USA INC (edgar:898444) Net Income: -37100000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-98-002227.txt#3317 The citation records this snapshot. The page link may show a newer release later.	−USD 81.5 million Exact value Exact value: -81500000 USD 1995-01-01 – 1995-12-31: -81500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 1995-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: -81500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-98-002227.txt#3341 The citation records this snapshot. The page link may show a newer release later.	USD 42.2 million Exact value Exact value: 42200000 USD 1995-01-01 – 1995-12-31: 42200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 1995-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 42200000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-98-002227.txt#3348 The citation records this snapshot. The page link may show a newer release later.	−USD 123.7 million Calculation and evidence -81500000 − 42200000 USD Exact free cash flow: -123700000 USD 1995-01-01 – 1995-12-31: -81500000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 42200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 1995-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: -123700000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-98-002227.txt#3341 Input fundies:CapitalExpenditure: 42200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-98-002227.txt#3348 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 56.2 million Exact value Exact value: -56200000 USD 1996-01-01 – 1996-12-31: -56200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 1996-12-31 PREMCOR USA INC (edgar:898444) Net Income: -56200000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-99-001964.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 22.4 million Exact value Exact value: 22400000 USD 1996-01-01 – 1996-12-31: 22400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 1996-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: 22400000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-99-001964.txt#3326 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Exact value Exact value: 45000000 USD 1996-01-01 – 1996-12-31: 45000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 1996-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 45000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-99-001964.txt#3333 The citation records this snapshot. The page link may show a newer release later.	−USD 22.6 million Calculation and evidence 22400000 − 45000000 USD Exact free cash flow: -22600000 USD 1996-01-01 – 1996-12-31: 22400000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 45000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 1996-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: -22600000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-99-001964.txt#3326 Input fundies:CapitalExpenditure: 45000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-99-001964.txt#3333 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 108.1 million Exact value Exact value: -108100000 USD 1997-01-01 – 1997-12-31: -108100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 1997-12-31 PREMCOR USA INC (edgar:898444) Net Income: -108100000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-00-002681.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 76.6 million Exact value Exact value: 76600000 USD 1997-01-01 – 1997-12-31: 76600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 1997-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: 76600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-00-002681.txt#3443 The citation records this snapshot. The page link may show a newer release later.	USD 27.4 million Exact value Exact value: 27400000 USD 1997-01-01 – 1997-12-31: 27400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 1997-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 27400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-00-002681.txt#3446 The citation records this snapshot. The page link may show a newer release later.	USD 49.2 million Calculation and evidence 76600000 − 27400000 USD Exact free cash flow: 49200000 USD 1997-01-01 – 1997-12-31: 76600000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 1997-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: 49200000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-00-002681.txt#3443 Input fundies:CapitalExpenditure: 27400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-00-002681.txt#3446 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 29.7 million Exact value Exact value: -29700000 USD 1998-01-01 – 1998-12-31: -29700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 1998-12-31 PREMCOR USA INC (edgar:898444) Net Income: -29700000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-01-500605.txt#7858 The citation records this snapshot. The page link may show a newer release later.	−USD 61 million Exact value Exact value: -61000000 USD 1998-01-01 – 1998-12-31: -61000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 1998-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: -61000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-01-500605.txt#8088 The citation records this snapshot. The page link may show a newer release later.	USD 101.4 million Exact value Exact value: 101400000 USD 1998-01-01 – 1998-12-31: 101400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 1998-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 101400000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-01-500605.txt#8125 The citation records this snapshot. The page link may show a newer release later.	−USD 162.4 million Calculation and evidence -61000000 − 101400000 USD Exact free cash flow: -162400000 USD 1998-01-01 – 1998-12-31: -61000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 101400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 1998-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: -162400000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-01-500605.txt#8088 Input fundies:CapitalExpenditure: 101400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950131-01-500605.txt#8125 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 23.9 million Exact value Exact value: -23900000 USD 1999-01-01 – 1999-12-31: -23900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 1999-12-31 PREMCOR USA INC (edgar:898444) Net Income: -23900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6081 The citation records this snapshot. The page link may show a newer release later.	USD 60.4 million Exact value Exact value: 60400000 USD 1999-01-01 – 1999-12-31: 60400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 1999-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: 60400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104 The citation records this snapshot. The page link may show a newer release later.	USD 214.7 million Exact value Exact value: 214700000 USD 1999-01-01 – 1999-12-31: 214700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 1999-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 214700000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108 The citation records this snapshot. The page link may show a newer release later.	−USD 154.3 million Calculation and evidence 60400000 − 214700000 USD Exact free cash flow: -154300000 USD 1999-01-01 – 1999-12-31: 60400000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 214700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 1999-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: -154300000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104 Input fundies:CapitalExpenditure: 214700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 85.7 million Exact value Exact value: 85700000 USD 2000-01-01 – 2000-12-31: 85700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 2000-12-31 PREMCOR USA INC (edgar:898444) Net Income: 85700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6081 The citation records this snapshot. The page link may show a newer release later.	USD 116.3 million Exact value Exact value: 116300000 USD 2000-01-01 – 2000-12-31: 116300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 2000-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: 116300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104 The citation records this snapshot. The page link may show a newer release later.	USD 128.3 million Exact value Exact value: 128300000 USD 2000-01-01 – 2000-12-31: 128300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 2000-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 128300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Calculation and evidence 116300000 − 128300000 USD Exact free cash flow: -12000000 USD 2000-01-01 – 2000-12-31: 116300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 128300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 2000-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: -12000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104 Input fundies:CapitalExpenditure: 128300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 36.4 million Exact value Exact value: 36400000 USD 2001-01-01 – 2001-12-31: 36400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Net Income: 36400000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6081 The citation records this snapshot. The page link may show a newer release later.	USD 222.8 million Exact value Exact value: 222800000 USD 2001-01-01 – 2001-12-31: 222800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Operating Cash Flow: 222800000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104 The citation records this snapshot. The page link may show a newer release later.	USD 82.4 million Exact value Exact value: 82400000 USD 2001-01-01 – 2001-12-31: 82400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Capital Expenditure: 82400000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108 The citation records this snapshot. The page link may show a newer release later.	USD 140.4 million Calculation and evidence 222800000 − 82400000 USD Exact free cash flow: 140400000 USD 2001-01-01 – 2001-12-31: 222800000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 82400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMCOR USA INC · 2001-12-31 PREMCOR USA INC (edgar:898444) Free cash flow: 140400000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6104 Input fundies:CapitalExpenditure: 82400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898444/0000950136-02-000916.txt#6108 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898444, 898444, edgar:898444

Also known as CLARK USA INC /DE/

PREMCOR USA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation