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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Middle distillates | 11,392.0 | 8,625.0 | 6,669.0 | | | 9,952.0 | 8,866.0 | 5,764.0 |
Resales of purchased crude oil | 9,915.0 | 6,388.0 | 4,487.0 | | | 3,888.0 | 2,422.0 | 1,637.0 |
Consumer excise taxes | 2,246.0 | 2,348.0 | 2,387.0 | | | 2,634.0 | 2,588.0 | 2,282.0 |
Residual fuel | 1,244.0 | 1,071.0 | 1,433.0 | | | 1,428.0 | 1,509.0 | 948.0 |
Other | 22,119.0 | 17,968.0 | 14,720.0 | | | 20,813.0 | 18,369.0 | 14,837.0 |
Total revenues [+] | 46,916.0 | 36,400.0 | 29,696.0 | 49,485.0 | 42,569.0 | 38,715.0 | 33,754.0 | 25,468.0 |
Net interest income | 23.0 | 5.0 | 5.0 | 17.0 | 25.0 | 34.0 | 23.0 | 10.0 |
Other income | | | | 75.0 | 98.0 | 45.0 | | |
Revenue growth [+] | 28.9% | 22.6% | -40.0% | 16.2% | 10.0% | 14.7% | 32.5% | 141732884.6% |
Middle distillates | 32.1% | 29.3% | | | | 12.2% | 53.8% | 63.8% |
Resales of purchased crude oil | 55.2% | 42.4% | | | | 60.5% | 48.0% | 34.4% |
Consumer excise taxes | -4.3% | -1.6% | | | | 1.8% | 13.4% | 14.2% |
Residual fuel | 16.2% | -25.3% | | | | -5.4% | 59.2% | 18.9% |
Other refined products | 74.2% | 16.6% | | | | 20.3% | -21.2% | 29.9% |
Cost of goods sold | 48,155.0 | 34,575.0 | 29,007.0 | 46,826.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | -1,239.0 | 1,825.0 | 689.0 | 2,659.0 | 42,569.0 | 38,715.0 | 33,754.0 | 25,468.0 |
Gross margin | -2.6% | 5.0% | 2.3% | 5.4% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative | 645.0 | 640.0 | 651.0 | 798.0 | 880.0 | 881.0 | 946.0 | 873.0 |
Other operating expenses | 801.0 | 883.0 | 900.0 | 1,972.0 | 468.0 | 459.0 | 31,215.0 | 23,630.0 |
EBITDA [+] | -2,275.0 | 799.0 | -341.0 | 404.0 | 41,701.0 | 37,834.0 | 2,022.0 | 1,374.0 |
EBITDA growth | -384.7% | -334.3% | -184.4% | -99.0% | 10.2% | 1771.1% | 47.2% | 272.4% |
EBITDA margin | -4.8% | 2.2% | -1.1% | 0.8% | 98.0% | 97.7% | 6.0% | 5.4% |
Depreciation and amortization | 410.0 | 497.0 | 521.0 | 515.0 | 480.0 | 459.0 | 429.0 | 409.0 |
EBIT [+] | -2,685.0 | 302.0 | -862.0 | -111.0 | 41,221.0 | 37,375.0 | 1,593.0 | 965.0 |
EBIT growth | -989.1% | -135.0% | 676.6% | -100.3% | 10.3% | 2246.2% | 65.1% | 212087812.1% |
EBIT margin | -5.7% | 0.8% | -2.9% | -0.2% | 96.8% | 96.5% | 4.7% | 3.8% |
Interest income, net [+] | -198.0 | -164.0 | -145.0 | 1,289.0 | | | | |
Interest expense | 198.0 | 164.0 | 145.0 | 111.0 | | | | |
Interest income | | | | 1,400.0 | | | | |
Other income (expense), net [+] | 479.0 | 425.0 | 411.0 | 222.0 | -39,909.0 | -35,795.0 | -13.0 | 30.0 |
Extraordinary gain | 9.0 | 128.0 | | | | | | |
Other | 60.0 | 92.0 | 116.0 | | | | -13.0 | 30.0 |
Pre-tax income | -2,404.0 | 563.0 | -596.0 | 1,400.0 | 1,312.0 | 1,580.0 | 1,580.0 | 995.0 |
Income taxes | -1,501.0 | 118.0 | -358.0 | 442.0 | 450.0 | 601.0 | 606.0 | 390.0 |
Tax rate | 62.4% | 21.0% | 60.1% | 31.6% | 34.3% | 38.0% | 38.4% | 39.2% |
Minority interest | 175.0 | 194.0 | 129.0 | 113.0 | 70.0 | | | |
Earnings from continuing ops | -1,361.0 | 740.0 | -408.0 | 1,803.0 | 862.0 | 979.0 | 974.0 | 605.0 |
Earnings from discontinued ops | -323.0 | -61.0 | 79.0 | -69.0 | 99.0 | | | |
Net income | -1,684.0 | 679.0 | -329.0 | 1,734.0 | 961.0 | 979.0 | 974.0 | 605.0 |
Net margin | -3.6% | 1.9% | -1.1% | 3.5% | 2.3% | 2.5% | 2.9% | 2.4% |
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Basic EPS [+] | ($11.76) | $6.16 | ($3.49) | $15.41 | $7.20 | $7.63 | $7.13 | $4.08 |
Growth | -290.9% | -276.5% | -122.6% | 114.0% | -5.6% | 7.0% | 74.7% | 100.7% |
Diluted EPS [+] | ($11.76) | $6.15 | ($3.49) | $15.40 | $7.18 | $7.59 | $7.08 | $4.04 |
Growth | -291.2% | -276.2% | -122.7% | 114.3% | -5.3% | 7.1% | 75.4% | 100.6% |
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Dividends per share [+] | $0.60 | $0.60 | $1.20 | $1.18 | $1,075,000.00 | $950,000.00 | $750,000.00 | |
Growth | 0.0% | -50.0% | 2.1% | -100.0% | 13.2% | 26.7% | | |
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Shares outstanding (basic) [+] | 115.7 | 120.1 | 116.9 | 117.0 | 119.7 | 128.3 | 136.6 | 148.2 |
Growth | -3.7% | 2.7% | -0.1% | -2.3% | -6.7% | -6.1% | -7.8% | 96610069.5% |
Shares outstanding (diluted) [+] | 115.7 | 120.3 | 116.9 | 117.1 | 120.0 | 129.0 | 137.5 | 149.8 |
Growth | -3.8% | 2.9% | -0.2% | -2.4% | -7.0% | -6.2% | -8.2% | 96645061.3% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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