Alon USA Energy

Alon is an independent refiner and marketer of petroleum products focused on growth and innovation to meet both the energy and environmental needs of today. Our business is divided into three key areas: refining, asphalt and retail/branded marketing.
With refining, asphalt and retail/branded marketing operations across the western and south-central regions of the United States, there is a concentrated effort to share best practices and expertise across the Alon family of companies. We provide exceptional value and service to all our customers by leveraging our significant experience in merchandising, marketing and technology across our business lines.

Type
Public
HQ
Dallas, US
Founded
2000
Size (employees)
2,830 (est)-1%
Alon USA Energy was founded in 2000 and is headquartered in Dallas, US

Alon USA Energy Office Locations

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

Alon USA Energy Data and Metrics

Alon USA Energy Financial Metrics

$, USD

Market capitalization (23-Jun-2017)

926.6 m

Closing share price (23-Jun-2017)

12.8

Cash (31-Dec-2016)

73.5 m

EV

1.1 b
Alon USA Energy's current market capitalization is $926.6 m.
$, 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

PP&E

472.9 m445.7 m434.6 m420.6 m

Goodwill

105.9 m101.9 m62.9 m62.9 m

Total Assets

849.9 m770.2 m748.6 m695.6 m

Accounts Payable

280.8 m186.2 m253.3 m249.8 m

Total Debt

344.3 m302.4 m292.1 m236.3 m

Current Liabilities

327.8 m243.2 m296.5 m295.4 m

Additional Paid-in Capital

509.2 m517.1 m526 m530.6 m

Retained Earnings

124.9 m126.9 m141.2 m15.9 m

Total Equity

625.4 m673.8 m639.1 m521.1 m

Debt to Equity Ratio

0.6 x0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 x

Financial Leverage

1.4 x1.1 x1.2 x1.3 x
$, 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

Accounts Receivable

(20 m)55.2 m9 m(23 m)

Inventories

7.9 m4 m9.7 m(14 m)

Accounts Payable

53.5 m(87.8 m)27 m59.5 m

Cash From Operating Activities

216.3 m196.5 m239.7 m78.1 m

Capital Expenditures

(23.4 m)(16.1 m)(23.6 m)(23.6 m)

Cash From Investing Activities

(29.6 m)(74.8 m)(29.6 m)(33.4 m)

Long-term Borrowings

(2.5 m)(2.5 m)(2.5 m)(2.5 m)

Cash From Financing Activities

(99.1 m)(169 m)(183.6 m)(104.2 m)

Interest Paid

38.8 m44.9 m43.2 m35.1 m

Free Cash Flow

239.7 m212.6 m263.3 m101.7 m
Y, 2016

EV/CFO

13.9 x

EV/FCF

10.7 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.3 x

Alon USA Energy Market Value History

Alon USA Energy Online and Social Media Presence

Alon USA Energy Company Life and Culture

You may also be interested in