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 Metrics

Alon USA Energy Financial Metrics

Market capitalization (21-Mar-2017)

$896.3 m

Closing share price (21-Mar-2017)

$12.7

Cash (31-Dec-2016)

$73.5 m
Alon USA Energy's current market capitalization is $896.3 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$153.6 m$106.3 m$133 m$73.5 m

Accounts Receivable

$123.8 m$68.5 m$59.6 m$82.3 m

Inventories

$49.1 m$45.2 m$35.4 m$49.7 m

Current Assets

$345.8 m$238.7 m$242.7 m$221.9 m

PP&E

$472.9 m$445.7 m$434.6 m$420.6 m

Goodwill

$105.9 m$101.9 m$62.9 m$62.9 m

Total Assets

$849.9 m$770.2 m$748.6 m$695.6 m

Accounts Payable

$280.8 m$186.2 m$253.3 m$249.8 m

Total Debt

$344.3 m$302.4 m$292.1 m$236.3 m

Current Liabilities

$327.8 m$243.2 m$296.5 m$295.4 m

Additional Paid-in Capital

$509.2 m$517.1 m$526 m$530.6 m

Retained Earnings

$124.9 m$126.9 m$141.2 m$15.9 m

Total Equity

$625.4 m$673.8 m$639.1 m$521.1 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$136.2 m$169.1 m$156.9 m($4.4 m)

Depreciation and Amortization

$45.3 m$47.5 m$55.1 m$57.5 m

Accounts Receivable

($20 m)$55.2 m$9 m($23 m)

Inventories

$7.9 m$4 m$9.7 m($14 m)

Accounts Payable

$53.5 m($87.8 m)$27 m$59.5 m

Cash From Operating Activities

$216.3 m$196.5 m$239.7 m$78.1 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 m$44.9 m$43.2 m$35.1 m

Free Cash Flow

$239.7 m$212.6 m$263.3 m$101.7 m

Alon USA Energy Market Value History

Alon USA Energy Online Presence

Alon USA Energy Company Life

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