United Refining annual revenue was $2.09 b in FY 2016

United Refining Gross profit (Q3, 2017)62.5 M

United Refining Gross profit margin (Q3, 2017), %10.9%

United Refining Net income (Q3, 2017)2.5 M

United Refining EBIT (Q3, 2017)7.6 M

United Refining Cash, 31-May-201743.8 M

United Refining revenue was $2.09 b in FY, 2016 which is a 194.6% year over year increase from the previous period.

## Founding Date | 1902 |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Revenue | 3.7b | 3.7b | 3.4b | 2.7b | 2.1b |

| 195% | ||||

## Cost of goods sold | 3.2b | 3.2b | 3.1b | 2.4b | 1.8b |

## Gross profit | 532.9m | 521.7m | 338.7m | 364.7m | 244.3m |

| 14% | 14% | 10% | 13% | 12% |

## General and administrative expense | 157.6m | 163.9m | 162.8m | 165.1m | 170.9m |

## Operating expense total | 174.6m | 193.1m | 194.6m | 206.6m | 218.7m |

## Depreciation and amortization | 26.9m | 31.8m | 41.6m | 47.8m | |

## EBIT | 358.4m | 328.6m | 144.2m | 158.0m | 25.6m |

| 10% | 9% | 4% | 6% | 1% |

## Interest expense | 40.9m | 61.6m | 29.2m | 30.5m | 35.6m |

## Pre tax profit | 312.8m | 267.0m | 114.9m | 127.5m | (10.0m) |

## Income tax expense | 122.0m | 98.3m | 43.8m | 45.5m | (3.6m) |

## Net Income | 190.8m | 168.7m | 71.1m | 82.1m | (6.4m) |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Cash | 137.5m | 158.5m | 99.0m | 117.0m | 48.4m |

## Accounts Receivable | 120.6m | 125.2m | 92.4m | 81.6m | 71.5m |

## Prepaid Expenses | 19.8m | 42.1m | 67.2m | 28.0m | |

## Inventories | 156.2m | 131.0m | 151.5m | 206.1m | 167.1m |

## Current Assets | 435.3m | 477.7m | 429.7m | 433.1m | 326.5m |

## PP&E | 253.4m | 289.1m | 317.5m | 347.8m | 403.6m |

## Goodwill | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m |

## Total Assets | 728.3m | 796.3m | 870.5m | 885.5m | 879.7m |

## Accounts Payable | 42.2m | 54.2m | 91.9m | 44.8m | 61.8m |

## Short-term debt | 1.3m | 1.6m | 1.6m | 3.1m | |

## Current Liabilities | 120.4m | 103.1m | 137.0m | 100.9m | 133.5m |

## Long-term debt | 358.7m | 237.1m | 238.0m | 239.1m | |

## Total Debt | 360.0m | 238.7m | 239.5m | 242.2m | |

## Total Liabilities | 587.1m | 439.1m | 486.2m | 467.7m | 536.2m |

## Common Stock | 72.4m | 100.0 | |||

## Preferred Stock | 14.1m | ||||

## Additional Paid-in Capital | 24.8m | 159.8m | 156.8m | 156.8m | 157.3m |

## Retained Earnings | 136.0m | 190.3m | 222.5m | 263.5m | 208.5m |

## Total Equity | 141.3m | 357.2m | 384.2m | 417.7m | 343.6m |

## Debt to Equity Ratio | 2.5 x | 0.7 x | 0.6 x | 0.6 x | |

## Debt to Assets Ratio | 0.5 x | 0.3 x | 0.3 x | 0.3 x | |

## Financial Leverage | 5.2 x | 2.2 x | 2.3 x | 2.1 x | 2.6 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Net Income | 190.8m | 168.7m | 71.1m | 82.1m | (6.4m) |

## Depreciation and Amortization | 49.4m | 29.3m | 34.1m | 44.0m | 49.2m |

## Accounts Receivable | 9.2m | 4.6m | 32.8m | 10.8m | 10.1m |

## Inventories | (15.7m) | (25.3m) | (20.5m) | (54.6m) | 39.1m |

## Accounts Payable | 37.7m | 9.1m | (18.4m) | 17.0m | |

## Cash From Operating Activities | 231.9m | 164.4m | 111.2m | 143.7m | 102.0m |

## Purchases of PP&E | (19.8m) | (41.6m) | (49.3m) | (50.2m) | (81.9m) |

## Cash From Investing Activities | (20.9m) | (42.8m) | (128.2m) | (82.6m) | (159.9m) |

## Short-term Borrowings | 24.0m | ||||

## Long-term Borrowings | (1.2m) | (129.4m) | (2.0m) | (1.7m) | (258.7m) |

## Dividends Paid | (64.9m) | (114.3m) | (39.0m) | (41.1m) | (48.6m) |

## Cash From Financing Activities | (90.1m) | (100.6m) | (42.5m) | (43.1m) | (10.8m) |

## Net Change in Cash | 120.9m | 21.0m | (59.5m) | 18.0m | (68.7m) |

## Interest Paid | 39.3m | 38.8m | 25.6m | 25.5m | 11.6m |

## Income Taxes Paid | 75.0m | 135.4m | 49.4m | 17.9m | 11.4m |

USD | Q1, 2012 |
---|---|

## Debt/Equity | 3.9 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 7.3 x |