Q3 2009 Earnings Call – Tesoro Corporation

Tesoro Corporation · Nov 9, 2009 · 7 slides

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Slides

3Q 2009 Earnings November 9th, 2009
4Q 2009 Guidance Pacific Mid- Mid- Northwest Pacific Continent California Throughput (mbpd) 125-135 60-70 95-105 230-240 Opex (/bbl) 4.25 3.10 3.75 8.10 in millions, unless noted Corporate/System Refining Depreciation 90…
Net Income in millions Net Income /share EPS (Diluted) 259 1.86 97 0.70 51 0.37 33 0.24 (45) (0.33) 3Q 2008 4Q 2008 1Q 2009 2Q 2009 3Q 2009 3Q 2008 4Q 2008 1Q 2009 2Q 2009 3Q 2009 in millions, except per share amounts 3Q…
3Q 2009 Gross Margin Reconciliation Reported Gross Revised Gross /bbl, unless noted Margin LIFO Hedge* Margin** California WC 3-2-1*** 14.74 14.74 Capture Rate**** 78% 76% Gross Margin**** 11.54 0.56 (0.25) 11.24 Pacific…
2009 Cash Flow in millions 282 (326) 689 (66) (45) 534 Operating Cash Flow 669 Beginning Cash 20 Available Cash Debt Offering* Capex Revolver Dividend and Ending Cash Repayment Other * Net of discount of 12…
Throughput By Refining Region Pacific Northwest Mid-Pacific MBPD MBPD 180 90 162 160 155 155 80 140 72 70 66 65 120 60 100 80 50 3Q 2008 3Q 2009 Guidance 3Q 2009 Actual 3Q 2008 3Q 2009 Guidance 3Q 2009 Actual…
Operating Expense By Refining Region Pacific Northwest Mid-Pacific /bbl /bbl 4.00 3.70 3.79 3.50 3.50 3.45 3.50 3.26 3.30 3.20 3.04 3.10 3.00 2.90 2.50 2.70 32Q 2008 3Q 2009 Guidance 3Q 2009 Actual 3Q 2008 3Q 2009…