Western Refining

Western Refining is dedicated to fueling the lives of our customers, by supplying them with products that move them, fly them, feed them, and make their lives better. Company owns and operates three refineries with a total crude oil throughput capacity of approximately 246,000 barrels per day (bpd) producing primarily high-value light products such as gasoline, diesel, and jet fuel.

Type
Public
HQ
El Paso, US
Founded
2000
Size (employees)
7,134 (est)-2%
Website
wnr.com
Western Refining was founded in 2000 and is headquartered in El Paso, US

Key People at Western Refining

Jeff A. Stevens

Jeff A. Stevens

Chief Executive Officer

Western Refining Office Locations

Western Refining has an office in El Paso
El Paso, US (HQ)
Anson Mills Building 123 W Mills Ave

Western Refining Data and Metrics

Western Refining Financial Metrics

Western Refining's revenue was reported to be $7.7 b in FY, 2016 which is a 21% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

7.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(21%)

Gross profit (FY, 2016)

1.8 b

Gross profit margin (FY, 2016), %

23%

Net income (FY, 2016)

187 m

EBIT (FY, 2016)

343.4 m

Market capitalization (25-May-2017)

4 b

Closing share price (25-May-2017)

36.2

Cash (31-Dec-2016)

268.6 m

EV

5.6 b
Western Refining's current market capitalization is $4 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.1 b15.2 b9.8 b7.7 b

Revenue growth, %

50%(35%)(21%)

Cost of goods sold

8.7 b12.7 b7.5 b6 b

Gross profit

1.4 b2.4 b2.3 b1.8 b

Gross profit Margin, %

14%16%23%23%

Operating expense total

9.5 b14.1 b8.9 b7.4 b

EBIT

571.9 m1.1 b930.1 m343.4 m

EBIT margin, %

6%7%10%4%

Interest income

746 k1.2 m703 k692 k

Pre tax profit

453.5 m1 b838.4 m241.9 m

Income tax expense

153.9 m292.6 m224 m54.9 m

Net Income

299.6 m710.1 m614.4 m187 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

468.1 m431.2 m772.5 m268.6 m

Accounts Receivable

Inventories

557.4 m629.2 m547.5 m772 m

Current Assets

1.8 b1.8 b1.9 b1.7 b

PP&E

2.1 b2.2 b2.3 b2.4 b

Goodwill

1.3 b1.3 b1.3 b1.3 b

Total Assets

5.5 b5.7 b5.8 b5.6 b

Accounts Payable

879 m681.8 m554 m753.9 m

Total Debt

1.4 b1.5 b1.7 b1.9 b

Current Liabilities

1.4 b1 b807.9 m984 m

Non-Current Liabilities

1.5 b1.9 b2.1 b2.3 b

Total Liabilities

2.9 b2.9 b2.9 b3.3 b

Additional Paid-in Capital

625.8 m487.7 m492.8 m633.4 m

Retained Earnings

624.2 m890.4 m1.2 b1.1 b

Total Equity

2.6 b2.8 b2.9 b1.7 b

Debt to Equity Ratio

0.5 x0.5 x0.6 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2 x2 x3.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

299.6 m710.1 m614.4 m187 m

Depreciation and Amortization

13 m17.4 m26.9 m39.2 m

Accounts Receivable

(129.5 m)132.1 m108.6 m(64.8 m)

Inventories

37.8 m(71.8 m)81.7 m(91 m)

Accounts Payable

Cash From Operating Activities

441.2 m737.6 m843.1 m383.7 m

Capital Expenditures

(205.7 m)(223.3 m)(290.9 m)(301 m)

Cash From Investing Activities

(895.9 m)(380.9 m)(191.8 m)(226.3 m)

Long-term Borrowings

(325.4 m)(6.1 m)(7.4 m)(135.4 m)

Dividends Paid

(52.5 m)(293.7 m)(129.2 m)(153.7 m)

Cash From Financing Activities

468.8 m(393.7 m)(309.9 m)(661.3 m)

Interest Paid

1.8 m

Income Taxes Paid

1 k

Free Cash Flow

646.8 m960.9 m1.1 b684.7 m
Numbers are in $, USDY, 2016

EV/EBIT

16.3 x

EV/CFO

14.6 x

EV/FCF

8.2 x

Revenue/Employee

1.1 m

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.3 x

Western Refining Market Value History

Western Refining Online and Social Media Presence

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Western Refining Company Life and Culture

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