Alon USA Energy is an independent refiner and marketer of petroleum products focused on growth and innovation to meet both the energy and environmental needs of today. The Company's business is divided into three key areas: refining, asphalt and retail/branded marketing.

Type
Public
HQ
Dallas, US
Founded
2000
Size (employees)
2,830 (est)
Alon USA Energy was founded in 2000 and is headquartered in Dallas, US
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Alon USA Energy Office Locations

Alon USA Energy has an office in Dallas
Dallas, US (HQ)
1600 12700 Park Central Dr
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Alon USA Energy Financials and Metrics

Alon USA Energy Financials

Alon USA Energy's revenue was reported to be $1.81 b in FY, 2016
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

177.7 m

Gross profit margin (Q1, 2017), %

15.4%

Net income (Q1, 2017)

10.3 m

EBIT (Q1, 2017)

28.2 m

Market capitalization (5-Jun-2017)

952.3 m

Closing share price (5-Jun-2017)

13.4

Cash (3-Feb-2018)

186.1 m
Alon USA Energy's current market capitalization is $952.3 m.
Annual
USDFY, 2016

Revenue

1.8 b

Cost of goods sold

1.6 b

Gross profit

219.5 m

Gross profit Margin, %

12%
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

725.9 m838.9 m542.4 m625.1 m551.8 m850 m1 b1 b1.2 b

Cost of goods sold

665.4 m701.3 m450.6 m507.1 m439.7 m735.1 m871.4 m895.9 m972.9 m

Gross profit

60.5 m137.6 m91.8 m117.9 m112.1 m114.8 m137 m147.8 m177.7 m

Gross profit Margin, %

8%16%17%19%20%14%14%14%15%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

153.6 m106.3 m133 m73.5 m

Accounts Receivable

123.8 m68.5 m59.6 m82.3 m

Inventories

49.1 m45.2 m35.4 m49.7 m

Current Assets

345.8 m238.7 m242.7 m221.9 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

149.9 m135.3 m193.4 m205.9 m264.8 m186.1 m

Accounts Receivable

81.8 m90.1 m153.6 m164.1 m132.2 m129.4 m

Inventories

43.2 m41.2 m104.4 m126.8 m138.2 m141.4 m

Current Assets

295.1 m285.1 m514.7 m570.2 m622.7 m507.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

136.2 m169.1 m156.9 m(4.4 m)

Depreciation and Amortization

45.3 m47.5 m55.1 m57.5 m

Inventories

7.9 m4 m9.7 m(14.2 m)

Accounts Payable

53.5 m(87.8 m)27 m59.5 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

50 m127 m36.5 m95.9 m149.7 m(36.1 m)(56.7 m)(64 m)10.3 m

Depreciation and Amortization

19.6 m33.4 m14 m27.6 m41.3 m34.9 m71.8 m108.7 m36.5 m

Inventories

(21.3 m)(9.7 m)9.9 m2 m4 m4.1 m(18.3 m)(29.7 m)(10.9 m)

Accounts Payable

(27 m)(22.4 m)(524 k)36.6 m45.2 m3 m45.7 m44.2 m11.8 m
USDY, 2017

Revenue/Employee

406.6 k

Financial Leverage

4.1 x
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