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Miscellaneous Products of Petroleum & Coal: capital spending and supply chain

SIC 2990 · 2 companies with filed cash-flow statements

Capital spending, 12 months$326M
Operating cash flow$501M
Capex / cash flow65%
Capex / revenue8.2%
Top 3 share100%

Analysis

2 companies in Miscellaneous Products of Petroleum & Coal (SIC 2990) spent $326M on capital projects over their latest twelve months, 65% of the $501M their operations generated.

Capital spending is 8.2% of the industry's $4.0B of annual revenue.

By the industry's asset mix most of it goes to equipment (61%); about $63.1M is imported.

The largest supplier of that spending is manufacturing structures ($59.9M).

Its largest supplying industries, by the input-output tables: petroleum refineries ($573M), all other chemical product and preparation manufacturing ($476M), imports ($334M).

Charts

Miscellaneous Products of Petroleum & Coal: capital spending by company, latest twelve monthsMiscellaneous Products of Petroleum & Coal: capital spending by company, latest twelve monthsVVV$271MKWR$54.7M
Filed cash-flow statements (SEC XBRL).
Miscellaneous Products of Petroleum & Coal: what the capital spending buys (US part)Miscellaneous Products of Petroleum & Coal: what the capital spending buys (US part)Structures$62.6MEquipment$161MSoftware$23.2MOther$16.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Miscellaneous Products of Petroleum & Coal: the industries that build and sell what it buysMiscellaneous Products of Petroleum & Coal: the industries that build and sell what it buysManufacturing structures$59.9MMining and oil and gas field mach…$40.2MOther industrial machinery manufa…$21.6MMaterial handling equipment manuf…$18.9MAir conditioning, refrigeration, …$17.4MSoftware publishers$13.6MOther general purpose machinery m…$12.2MMeasuring, dispensing, and other …$11.0MAir and gas compressor manufactur…$10.2MLight truck and utility vehicle m…$7.9M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Miscellaneous Products of Petroleum & Coal: its first-tier supplying industriesMiscellaneous Products of Petroleum & Coal: its first-tier supplying industriesPetroleum refineries$573MAll other chemical product and pr…$476MImports$334MPetrochemical manufacturing$237MOil and gas extraction$199MOther nondurable goods merchant w…$95.8MPetroleum and petroleum products$69.9MManagement of companies and enter…$67.8MCoal mining$57.4MTruck transportation$52.3M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Miscellaneous Products of Petroleum & Coal: where the industry's cash came from (+) and went (−)Miscellaneous Products of Petroleum & Coal: where the industry's cash came from (+) and went (−)Other financing (in)$799MNet debt repaid−$777MAcquisitions−$685MNet borrowing$534MOperating cash flow$501MCapital spending−$326MOther investing (in)$70.6MDividends−$35.2MOther financing (out)−$34.1MBuybacks−$32.5MCash added to the balance she…−$15.9MCash drawn from the balance s…$5.0MShares issued (net out)−$2.3MExchange-rate losses on cash−$1.4M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
VVV Valvoline$271M$406M67%TTM to Q3 FY26
KWR Quaker Chemical$54.7M$94.1M58%TTM to Q3 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.