Q3 2012 Earnings Call – Tesoro Corporation

Tesoro Corporation · Nov 1, 2012 · 7 slides

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Slides

3rd Quarter Earnings Slides November 1, 2012
4Q 2012 Guidance Pacific Mid- Mid- Northwest Pacific Continent California Throughput (mbpd) 160-170 65-75 120-130 255-265 Manufacturing Cost (/bbl) 3.90 3.70 3.85 5.85 in millions, unless noted Corporate/System Refining…
Net Earnings (Loss) in millions Net Earnings (Loss) per share EPS (Diluted) 387 2.75 345 2.39 273 1.92 56 0.39 (124) (0.89) 3Q 2011 4Q 2011 1Q 2012 2Q 2012 3Q 2012 3Q 2011 4Q 2011 1Q 2012 2Q 2012 3Q 2012 in millions, except…
3Q 2012 Cash Flow in millions 612 (58) (189) (144) (176) 1,322 1,367 1 Beginning EBITDA Working Interest & Tax, Capital Financing Ending Cash Cash Capital Net Expenditures & Other & Turnaround 1 Reconciliations of EBITDA,…
Throughput by Refining Region Pacific Northwest Mid-Pacific MBPD MBPD 180 169 90 162 80 155 78 160 80 74 140 70 120 60 100 50 80 40 3Q 2011 3Q 2012 Guidance 3Q 2012 Actual 3Q 2011 3Q 2012 Guidance 3Q 2012 Actual…
Manufacturing Cost by Refining Region Pacific Northwest Mid-Pacific /bbl /bbl 5.00 4.65 4.00 3.20 3.78 2.93 4.00 3.00 2.68 3.32 3.00 2.00 2.00 1.00 1.00 - 3Q 2011 3Q 2012 Guidance 3Q 2012 Actual 3Q 2011 3Q 2012 Guidance…
Non-GAAP Financial Measure EBITDA represents earnings before interest and financing costs, interest income, income taxes, and depreciation and amortization expense. We present EBITDA because we believe some investors and analysts use…