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| Premcor, Inc. |
| 8182 Maryland Avenue, Suite 600, St. Louis, MO 63105 * (314) 854-9696 |
| Business Description | The company is one of the largest independent petroleum refiners and suppliers of unbranded transportation fuels, heating oil, petrochemical feedstocks, petroleum coke and other petroleum products in the United States. They own and operate three refineries with a combined crude oil throughput capacity of approximately 490,000 barrels per day, or bpd. |
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Filing Information Not yet | |||
| To Trade As | PCO (NYSE) | Industry | Manufacturing (SIC 2911) |
| Type of Stock Offered | Common Shares | Filing Date | 9/27/2001 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $300,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley & Co. Incorporated | Lead Manager | (212) 761-5900 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1998 | 12/31/1999 | 12/31/2000 | 6/30/2000 | 6/30/2001 | ||
| Revenues | - | - | 3,581.700 | 4,520.500 | 7,301.700 | 3,279.800 | 3,504.700 |
| Income from Oper. | - | - | 2.700 | 9.100 | 146.700 | 108.700 | 273.200 |
| Net Income | - | - | -29.700 | -36.400 | 89.700 | 67.800 | 148.000 |
| E.P.S | - | - | -2.540 | -3.590 | 2.790 | 2.320 | 4.490 |
| Revenue Growth (%) | - | - | 26.21 | 61.524 | 6.86 | ||
| Net Income Growth (%) | - | - | - | - | 118.29 | ||
| Oper. Profit Margin (%) | - | - | 0.08 | 0.20 | 2.01 | 7.80 | 3.31 |
| Net Profit Margin (%) | - | - | - | - | 1.23 | 4.22 | 2.07 |
| Cash Flow - Oper. | 124.40 | -24.90 | 384.40 | ||||
| Cash Flow - Inv. | -375.30 | -205.10 | -78.00 | ||||
| Cash Flow - Fin. | 234.80 | 103.30 | -2.50 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/2001 | Financial Ratios | ||||
| Total Assets | 2,600.30 | Current Assets | - | Current Ratio | - |
| Total Liab. | 2,305.40 | Current Liab. | - | Debt Ratio | 88.66% |
| Total Equity | 294.90 | Working Cap. | 621.60 | Debt to Equity Ratio | 7.82 |
| Cash | 595.70 | Return on Assets | 5.69% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to reduce or redeem long term debt and/or preferred stock of a subsidiary. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Simpson, Thacher & Bartlett |
| Bank's Law Firm | Davis, Polk & Wardwell |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Blackstone Management Associates III L.L.C. | 79.40 | |
| Occidental Petroleum Corporation | 18.40 | |
| Note: represents ownership of 5% or more prior to the offering. | ||