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PREMCOR INC (PCO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $6.35 Metrics
OS: 89.3 M 16 % ROE
Market cap: $567 M 11 % ROIC
Net debt: $470 M 0.4 x Debt/EBITDA
EV: $1.04 B

 
TTM Valuation
EBITDA $1.2 B 0.9 x EV/EBITDA
EBIT $1.3 B 0.8 x EV/EBIT
EPS $8.35 0.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
Revenues15,334.88,803.95,906.05,985.07,301.7
            Revenue growth74.2%49.1%-1.3%-18.0% 
Cost of goods sold14,106.68,244.15,667.25,286.67,030.2
Gross profit1,228.2559.8238.8698.4271.5
            Gross margin8.0%6.4%4.0%11.7%3.7%
General and administrative150.684.765.863.353.0
EBITA971.2381.7-38.2417.3192.2
            EBITA margin6.3%4.3%-0.6%7.0%2.6%
Amortization of intangibles67.051.350.650.345.5
EBIT904.2330.4-88.8367.0146.7
            EBIT margin5.9%3.8%-1.5%6.1%2.0%
Pre-tax income772.3187.8-210.1236.264.5
Income taxes288.864.0-81.3-52.4-25.8
            Tax rate37.4%34.1%38.7%  
Earnings from continuing ops483.5123.8-129.6160.680.1
Earnings from discontinued ops-5.6-7.2 -18.0 
Net income477.9116.6-129.6142.680.1
            Net margin3.1%1.3%-2.2%2.4%1.1%
 
Diluted EPS$5.59$1.68($2.64)$4.66$2.54
Shares outstanding (diluted)86.573.649.034.531.5
 
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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