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In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Refining and Supply | 18,361.0 | 17,931.0 | 17,452.0 | 16,793.0 | 16,314.0 | 15,840.0 | 17,277.0 | |
Retail Marketing | 17,564.0 | 17,803.0 | 17,382.0 | 16,892.0 | 15,583.0 | 14,279.0 | 13,424.0 | |
Logistics | 12,527.0 | 11,793.0 | 10,473.0 | 8,932.0 | 7,706.0 | 7,136.0 | 6,861.0 | |
Other | 983.0 | 997.0 | 902.0 | 796.0 | 870.0 | 1,486.0 | -635.0 | 7,031.0 |
Total revenues [+] | 49,435.0 | 48,524.0 | 46,209.0 | 43,413.0 | 40,473.0 | 38,741.0 | 36,927.0 | 34,992.0 |
Net interest income | 16.0 | 22.0 | 23.0 | 18.0 | 16.0 | 8.0 | 4.0 | 3.0 |
Revenue growth [+] | 22.1% | 25.3% | 25.1% | 24.1% | 18.3% | 21.3% | 24.4% | 24.8% |
Refining and Supply | 12.5% | 13.2% | 1.0% | | | | | |
Retail Marketing | 12.7% | 24.7% | 29.5% | | | | | |
Logistics | 62.6% | 65.3% | 52.6% | | | | | |
Cost of goods sold | 49,768.0 | 49,244.0 | 47,522.0 | 43,870.0 | 38,895.0 | 36,949.0 | 35,068.0 | 33,357.0 |
Gross profit | -333.0 | -720.0 | -1,313.0 | -457.0 | 1,578.0 | 1,792.0 | 1,859.0 | 1,635.0 |
Gross margin | -0.7% | -1.5% | -2.8% | -1.1% | 3.9% | 4.6% | 5.0% | 4.7% |
Selling, general and administrative [+] | 640.0 | 628.0 | 624.0 | 636.0 | 620.0 | 626.0 | 648.0 | 615.0 |
Sales and marketing | 621.0 | 610.0 | 606.0 | 618.0 | 602.0 | | | |
General and administrative | 19.0 | | | | 18.0 | | | |
Other selling, general and administrative | 621.0 | | | | 602.0 | | | |
Other operating expenses | 695.0 | 756.0 | 775.0 | 838.0 | 853.0 | 866.0 | 793.0 | 314.0 |
EBITDA [+] | -1,367.0 | -1,742.0 | -2,302.0 | -1,463.0 | 587.0 | 792.0 | 915.0 | 1,201.0 |
EBITDA growth | -332.9% | -319.9% | -351.6% | -221.8% | 2157.7% | -484.5% | -83.2% | -89.1% |
EBITDA margin | -2.8% | -3.6% | -5.0% | -3.4% | 1.5% | 2.0% | 2.5% | 3.4% |
Depreciation and amortization | 301.0 | 362.0 | 410.0 | 468.0 | 482.0 | 492.0 | 497.0 | 495.0 |
EBIT [+] | -1,668.0 | -2,104.0 | -2,712.0 | -1,931.0 | 105.0 | 300.0 | 418.0 | 706.0 |
EBIT growth | -1688.6% | -801.3% | -748.8% | -373.5% | -122.6% | -141.7% | -91.5% | -93.3% |
EBIT margin | -3.4% | -4.3% | -5.9% | -4.4% | 0.3% | 0.8% | 1.1% | 2.0% |
Non-recurring items | | 95.0 | | | 6.0 | 15.0 | | |
Interest expense | 206.0 | 204.0 | 198.0 | 180.0 | 167.0 | 168.0 | 164.0 | -401.0 |
Interest expense | 206.0 | 204.0 | 198.0 | 180.0 | 167.0 | 168.0 | 164.0 | 160.0 |
Other income (expense), net [+] | 480.0 | 499.0 | 481.0 | 444.0 | 437.0 | 420.0 | 321.0 | -713.0 |
Other | 52.0 | 69.0 | 62.0 | 66.0 | 87.0 | 75.0 | 66.0 | 42.0 |
Pre-tax income | -1,498.0 | -1,904.0 | -2,435.0 | -1,673.0 | 369.0 | 537.0 | 575.0 | 394.0 |
Income taxes | -1,203.0 | -1,346.0 | -1,507.0 | -726.0 | 89.0 | 149.0 | 131.0 | 18.0 |
Tax rate | 80.3% | 70.7% | 61.9% | 43.4% | 24.1% | | 22.8% | 4.6% |
Minority interest | 239.0 | 203.0 | 180.0 | 169.0 | 218.0 | 198.0 | 194.0 | 193.0 |
Earnings from continuing ops | -1,875.0 | -2,102.0 | -2,449.0 | -2,016.0 | 220.0 | 348.0 | 408.0 | 426.0 |
Earnings from discontinued ops | -144.0 | -287.0 | -298.0 | -168.0 | -185.0 | -46.0 | -60.0 | 31.0 |
Net income | -2,019.0 | -2,389.0 | -2,747.0 | -2,184.0 | 35.0 | 302.0 | 348.0 | 457.0 |
Net margin | -4.1% | -4.9% | -5.9% | -5.0% | 0.1% | 0.8% | 0.9% | 1.3% |
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Basic EPS [+] | ($17.00) | ($18.39) | ($20.77) | ($16.94) | $1.82 | $2.89 | $3.40 | $3.57 |
Growth | -1032.4% | -736.9% | -711.1% | -574.1% | -191.4% | -169.0% | -196.9% | -215.6% |
Diluted EPS [+] | ($16.96) | ($18.37) | ($20.77) | ($16.93) | $1.82 | $2.88 | $3.40 | $3.57 |
Growth | -1031.3% | -736.9% | -711.7% | -574.2% | -191.3% | -168.9% | -196.8% | -215.6% |
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Dividends per share [+] | $0.70 | $0.65 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.75 |
Growth | 16.7% | 8.3% | 0.0% | -20.0% | -33.3% | -42.9% | -100.0% | -100.0% |
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Shares outstanding (basic) [+] | 110.3 | 114.3 | 117.9 | 119.0 | 120.7 | 120.6 | 120.0 | 119.2 |
Growth | -8.6% | -5.2% | -1.8% | -0.2% | 2.0% | 2.7% | 2.7% | 35.9% |
Shares outstanding (diluted) [+] | 110.5 | 114.5 | 117.9 | 119.1 | 120.8 | 120.7 | 120.2 | 119.3 |
Growth | -8.5% | -5.2% | -1.9% | -0.2% | 2.1% | 2.8% | 2.8% | 36.0% |
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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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