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Profile - Texaco Inc. (NYSE:TX)
As of 31-Aug-2001
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Sep 10Dividend payment of $0.45
Location
2000 Westchester Avenue
White Plains, NY 10650
Phone: (914) 253-4000
Fax: (914) 253-6286
Email: invest@texaco.com
Employees (last reported count): 19,011
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Analyst Upgrade/Downgrade History
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Energy
 ·Industry: Oil & Gas - Integrated
Company Websites
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 ·Investor Relations
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Index Membership
 ·S&P 500
Ownership
·Insider and 5%+ Owners: 15%
·Over the last 6 months:
 · one insider sell; 6,000  shares
·Institutional: 64% (75% of float)
(1,594 institutions)
·Net Inst. Buying: 8.04M shares (+2.23%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Texaco Inc. and its subsidiary companies represent a vertically integrated enterprise principally engaged in the worldwide exploration for and production, transportation, refining and marketing of crude oil, natural gas liquids, natural gas and petroleum products, power generation, gasification and other energy technologies. The Company's worldwide operations encompass three main businesses: Upstream (exploration and production), Downstream (refining, marketing and distribution) and Global Gas, Power and Energy Technology.
More from Market Guide: Expanded Business Description

Financial Summary
Texaco is engaged in the worldwide exploration for and production, transportation, refining and marketing of crude oil, natural gas liquids, natural gas and petroleum products. For the six months ended 6/30/01, revenues rose 16% to $27.04 billion. Net income applicable to common rose 35% to $1.61 billion. Revenues reflect higher crude oil and natural gas prices. Earnings reflect an increase in natural gas margins and the absence of $107 million in non-core producing properties.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Compensation
PayExer

Glenn Tilton, 52
Chairman, CEO
$1.6M--  
Patrick Lynch, 63
CFO, Sr. VP
1.7M--  
John O'Connor, 55
Sr. VP
1.7M$68K
William Wicker, 51
Sr. VP, Corp. Devel.
1.7M63K
Bruce Appelbaum, Ph.D., 53
VP and Pres, of Worldwide Exploration and New Ventures
--  --  
Dollar amounts are as of 31-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc.; "Exer" is the value of options excercised during the fiscal year.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NYSE:TXAs of 31-Aug-2001
Price and Volume
52-Week Low
on 25-Sep-2000
$49.563
Recent Price$69.65 
52-Week High
on 21-May-2001
$73.90 
Beta0.29 
Daily Volume (3-month avg)1.87M
Daily Volume (10-day avg)1.59M
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+33.4%
52-Week Change
relative to S&P500
+79.0%
Share-Related Items
Market Capitalization$38.4B
Shares Outstanding551.1M
Float468.4M
Dividends & Splits
Annual Dividend (indicated)$1.80 
Dividend Yield2.58%
Last Split: 2 for 1 on 30-Sep-1997
Per-Share Data
Book Value (mrq)$25.25 
Earnings (ttm)$5.43 
Earnings (mrq)$1.44 
Sales (ttm)$100.92 
Cash (mrq)$0.37 
Valuation Ratios
Price/Book (mrq)2.76 
Price/Earnings (ttm)12.83 
Price/Sales (ttm)0.69 
Income Statements
Sales (ttm)$54.8B
EBITDA (ttm)$7.23B
Income available to common (ttm)$2.95B
Profitability
Profit Margin (ttm)5.4%
Operating Margin (ttm)9.3%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)9.41%
Return on Equity (ttm)22.16%
Financial Strength
Current Ratio (mrq)1.12 
Debt/Equity (mrq)0.51 
Total Cash (mrq)$212.0M
Short Interest
As of 8-Aug-2001
Shares Short6.04M
Percent of Float1.3%
Shares Short
(Prior Month)
6.13M
Short Ratio3.10 
Daily Volume1.95M
See Profile Help for a description of each item above;   M = millions;   B = billions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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