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.

Company Growth (employees)
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

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

Alon USA Energy's revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

177.7 m

Gross profit margin (Q1, 2017), %

15%

Net income (Q1, 2017)

10.3 m

EBIT (Q1, 2017)

28.2 m

Market capitalization (30-Jun-2017)

952.3 m

Closing share price (30-Jun-2017)

13.4

Cash (31-Mar-2017)

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

Revenue

1.8 b

Cost of goods sold

1.6 b

Gross profit

219.5 m

Gross profit Margin, %

12%

General and administrative expense

32 m

Operating expense total

1.8 b

EBIT

32.7 m

EBIT margin, %

2%

Interest expense

(37.1 m)

Income tax expense

(46.8 m)

Net Income

(4.4 m)
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%

General and administrative expense

6.8 m8.4 m5.9 m10.2 m8.5 m48.7 m51.6 m46.8 m49.2 m

Operating expense total

46.3 m44.1 m45.6 m49.2 m54.1 m7.3 m8.8 m8.2 m6.8 m

EBIT

19 m89.6 m48.5 m69.9 m65.8 m(39.4 m)(14.8 m)(3.4 m)28.2 m

EBIT margin, %

3%11%9%11%12%(5%)(1%)(0%)2%

Interest expense

(11.6 m)(11.6 m)(11.7 m)(10.8 m)(11.5 m)(18.3 m)(18.8 m)(16 m)(15.1 m)

Pre tax profit

46 m69.7 m

Income tax expense

(2 m)14.3 m12 m23.9 m17.3 m(21.2 m)(8.5 m)(5.6 m)2.6 m

Net Income

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

Total Liabilities

592.1 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
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

PP&E

436.4 m431.4 m1.4 b1.4 b1.4 b1.4 b

Goodwill

101.9 m101.9 m62.9 m62.9 m62.9 m62.9 m

Total Assets

807.8 m798.9 m2.2 b2.2 b2.3 b2.1 b

Accounts Payable

252.9 m241 m354.1 m411.7 m421.4 m386.9 m

Current Liabilities

294.9 m284.2 m469.3 m531.2 m533.3 m504.4 m

Additional Paid-in Capital

519.2 m522.8 m530.7 m529.7 m530.6 m531.1 m

Retained Earnings

172.8 m204.2 m95.1 m64.1 m44.7 m12.5 m

Total Equity

676.6 m704.1 m597.1 m564.9 m546.8 m518.4 m

Financial Leverage

1.2 x1.1 x3.7 x4 x4.2 x4.1 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(22.7 m)

Inventories

7.9 m4 m9.7 m(14.2 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 m54.5 m
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

Accounts Receivable

37.6 m15.3 m(20.2 m)(13.3 m)(3.8 m)(30.7 m)(45 m)(17 m)5.4 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

Cash From Operating Activities

45.2 m139.4 m27.1 m134.4 m219.2 m(29.4 m)(12 m)17.8 m82.5 m

Capital Expenditures

(11.4 m)(13.9 m)(2.3 m)(7.8 m)(12.1 m)(23.4 m)(37.2 m)(49.8 m)(13.1 m)

Cash From Investing Activities

(36.9 m)(63.1 m)(3.8 m)(9.8 m)(15.3 m)(47 m)(68.5 m)(85.3 m)(13.2 m)

Long-term Borrowings

(1.3 m)(1.9 m)(625 k)(1.3 m)(1.9 m)(4.1 m)(8.2 m)(12.3 m)(14.1 m)

Cash From Financing Activities

(80.8 m)(114.6 m)(19.2 m)(81 m)(175 m)35.6 m52.2 m98.2 m(19.4 m)

Interest Paid

23.2 m33.7 m11.5 m21.8 m31.8 m16.5 m33.3 m48.8 m13.4 m

Free Cash Flow

33.8 m125.4 m24.8 m126.6 m207.1 m(52.8 m)(49.2 m)(32.1 m)69.4 m
USDY, 2017

Revenue/Employee

406.6 k

Financial Leverage

4.1 x

Alon USA Energy Market Value History

Traffic Overview of Alon USA Energy

Alon USA Energy Online and Social Media Presence

Alon USA Energy Company Life and Culture

You may also be interested in