| Company Name: | Premcor, Incorporated | | Ticker Symbol: | PCO | | | WWW Address: | www.premcor.com | | CEO: | Jefferson F. Allen | | No. of Employees: | 2,300 | | Common Issue Type: | CS | | Business Description: | Independent petroleum refiner and marketer of unbranded transportation fuels and heating oil throughout the United States.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.45 |  0.0 | - | - | 0 | 73.29 | 73.29 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 843.9 | 89.3 | 0.85 | 5.52 | 0.02 | 9.0 | 0.1 | 82.76 - 32.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 73.29 | $ | | PE Ratio - LTM | 9.0 | |
| Market Capitalisation | 6,545.1 | mil |
| Latest Shares Outstanding | 89.3 | mil |
| Earnings pS (EPS) | 5.52 | $ |
| Dividend pS (DPS) | 0.02 | ¢ |
| Dividend Yield | 0.1 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 6,667,304 | $ |
| Effective Tax Rate | 37.4 | % |
| Float | 88.1 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.5 | % |
| EBITDA Margin | 8.0 | % |
| Pre-Tax Profit Margin | 6.3 | % |
| Assets Turnover | 3.3 | % |
| Return on Assets (ROA) | 11.3 | % |
| Return on Equity (ROE) | 28.9 | % |
| Return on Capital Invested (ROCI) | 17.2 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 10.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.70 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | 14.64 | $ |
| Cash pS | 7.44 | $ |
| Book-Value pS | 29.08 | $ |
| Tangible Book-Value pS | 27.88 | $ |
| Cash Flow pS | 10.42 | $ |
| Free Cash Flow pS | 11.86 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.52 | |
| Price/Tangible Book Ratio | 2.63 | |
| Price/Cash Flow | 7.0 | |
| Price/Free Cash Flow | 6.2 | |
| P/E as % of Industry Group | 69.0 | % |
| P/E as % of Sector Segment | 64.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.08 |
| Current Dividend Yield | 0.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -9.0 | 90 | 9,113 | 19,137 |
| 4 Weeks | 82.76 | 73.29 | 79.46 | -7.8 | 93 | 10,483 | 188,696 |
| 13 Weeks | 82.76 | 68.44 | 69.17 | 6.0 | 104 | 11,533 | 715,062 |
| 26 Weeks | 82.76 | 53.12 | 58.44 | 25.4 | 126 | 14,173 | 1,771,686 |
| 52 Weeks | 82.76 | 32.40 | 33.39 | 119.5 | 200 | 10,431 | 2,607,859 |
| YTD | 82.76 | 38.87 | - | 73.8 | 173 | 12,448 | 2,091,197 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 77.86 | 78.81 | 77.23 | 66.37 | 60.50 | 0.85 | 0.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 36.93 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 170.27 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 26.41 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 54.6 | 48.5 | 74.2 |
| Earnings % | 148.1 | 146.7 | 309.9 |
| EPS % | 119.6 | 133.3 | 249.4 |
| EPS $ | 2.69 | 2.04 | 3.94 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.52 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.63 |
| Receivables Turnover | 23.0 |
| Average Collection Period | 16 |
| Working Capital/Equity | 57.4 |
| Working Capital pS | 13.72 |
| Cash-Flow pS | 7.18 |
| Free Cash-Flow pS | -4.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.71 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 62.5 |
| Total Debt/Equity (Gearing Ratio) | 0.86 |
| LT Debt/Equity | 0.84 |
| LT Debt/Capital Invested | 57.2 |
| LT Debt/Total Liabilities | 50.3 |
| Interest Cover | 6.7 |
| Interest/Capital Invested | 3.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.24 |
| Tobin's Q Ratio | 1.15 |
| Current P/E Ratio - LTM | 9.00 |
| Enterprise Value (EV)/EBITDA | 8.54 |
| Enterprise Value (EV)/Free Cash Flow | -56.53 |
| Dividend Yield | 0.1 |
| Price/Tangible Book Ratio - LTM | 2.63 |
| Price/Book Ratio - LTM | 2.52 |
| Price/Cash Flow Ratio | 7.0 |
| Price/Free Cash Flow Ratio - LTM | 6.2 |
| Price/Sales Ratio | 0.35 |
| P/E Ratio (1 month ago) - LTM | 9.4 |
| P/E Ratio (26 weeks ago) - LTM | 10.6 |
| P/E Ratio (52 weeks ago) - LTM | 11.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 69.0 |
| P/E as % of Sector Segment | 64.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.7 |
| PER SHARE FIGURES |
| LT Debt pS | 20.05 |
| Current Liabilities pS | 14.68 |
| Tangible Book Value pS - LTM | 27.88 |
| Book Value pS - LTM | 29.08 |
| Capital Invested pS | 43.93 |
| Cash pS - LTM | 7.44 |
| Cash Flow pS - LTM | 10.42 |
| Free Cash Flow pS - LTM | 11.86 |
| Earnings pS (EPS) | 5.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.43 |
| Free Cash Flow Margin 5YEAR AVG | -1.28 |
| Net Profit Margin | 3.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 7.18 |
| Return on Equity (ROE) | 22.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.91 |
| Return on Capital Invested (ROCI) | 12.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 3.30 |
| Return on Assets (ROA) | 8.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 11.5 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 8.0 |
| EBIT Margin - LTM | 7.0 |
| Pre-Tax Profit Margin | 5.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 37.4 |
| Effective Tax Rate - 5YEAR AVRG. | 33.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 6,667,304 |
| Net Income per Employee | 207,783 |
| Average Collection Period | 17 |
| Receivables Turnover | 23.0 |
| Day's Inventory Turnover Ratio | 19 |
| Inventory Turnover | 18.9 |
| Inventory/Sales | 5.0 |
| Accounts Payble/Sales | 6.48 |
| Assets/Revenue | 0.30 |
| Net Working Capital Turnover | 12.53 |
| Fixed Assets Turnover | 4.86 |
| Total Assets Turnover | 3.3 |
| Revenue per $ Cash | 65.73 |
| Revenue per $ Plant | 5.27 |
| Revenue per $ Common Equity | 7.18 |
| Revenue per $ Capital Invested | 3.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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