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 $604.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

604.7 m

Gross profit (Q1, 2017)

(99 m)

Gross profit margin (Q1, 2017), %

(16%)

Net income (Q1, 2017)

19.9 m

EBIT (Q1, 2017)

26.4 m

Market capitalization (01-Jun-2017)

3.9 b

Closing share price (01-Jun-2017)

36.2

Cash (31-Mar-2017)

23.3 m
Western Refining's current market capitalization is $3.9 b.
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%

General and administrative expense

23.4 m

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

35 m35.6 m607.4 m734.5 m674.5 m468 m578.6 m569.3 m604.7 m

Cost of goods sold

3.7 b3.4 b1.7 b2.2 b1.9 b1 b626.1 m584.7 m703.7 m

Gross profit

(3.7 b)(3.3 b)(1.1 b)(1.4 b)(1.2 b)(579.3 m)(47.5 m)(15.4 m)(99 m)

Gross profit Margin, %

(10566%)(9393%)(187%)(197%)(181%)(124%)(8%)(3%)(16%)

General and administrative expense

2.1 m2.5 m5.9 m6.3 m5.6 m5.1 m5.8 m6.5 m6.7 m

Operating expense total

54.6 m57.2 m55.8 m59.5 m54.5 m53.3 m56.1 m57.3 m58.6 m

EBIT

11.4 m12.8 m19.5 m22.3 m22.7 m21.4 m24.5 m13.3 m26.4 m

EBIT margin, %

33%36%3%3%3%5%4%2%4%

Interest income

221 k483 k163 k201 k164 k131 k141 k108 k

Pre tax profit

11.1 m12.4 m15.5 m16.1 m16.5 m14.3 m18.1 m7.1 m19.8 m

Income tax expense

(85 k)(135 k)(203 k)(148 k)(3 k)(261 k)(217 k)(282 k)(5.4 m)

Net Income

11 m12.3 m15.3 m15.9 m16.5 m14 m17.9 m6.9 m19.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

468.1 m431.2 m772.5 m268.6 m

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

79.4 m79.1 m88.2 m78.6 m71.4 m28.7 m17.6 m16.5 m23.3 m

Inventories

546.5 m667.3 m15 m16.2 m17.4 m12.5 m10.6 m11.1 m60 k

Current Assets

94.6 m93.2 m233 m236.1 m206.4 m152.1 m152.2 m150.5 m159.9 m

PP&E

147.8 m147.4 m185.2 m190.4 m191.1 m324.3 m320.5 m422 m410.2 m

Goodwill

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Total Assets

244.7 m243.6 m434 m441.6 m412 m487.3 m483.2 m582.7 m579.5 m

Accounts Payable

969.4 m817.7 m592.3 m725.4 m573.7 m562.4 m717.4 m634.7 m678.6 m

Current Liabilities

13.4 m13.5 m161.4 m169.3 m140.1 m138.2 m153 m165.4 m175.5 m

Non-Current Liabilities

1.5 b1.6 b300 m300 m300 m422.8 m313.2 m312.8 m314.7 m

Additional Paid-in Capital

485.6 m486.6 m489.1 m490.7 m491.8 m492.8 m546.1 m550.9 m630.7 m

Retained Earnings

825 m985.4 m967.7 m1.1 b1.2 b1.2 b1.1 b1.1 b1 b

Total Equity

231.4 m230.1 m(27.4 m)(27.7 m)(28.1 m)2.9 b17.1 m104.4 m89.3 m

Financial Leverage

1.1 x1.1 x-15.8 x-15.9 x-14.7 x0.2 x28.3 x5.6 x6.5 x
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)

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 b82.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

11 m12.3 m15.3 m15.9 m16.5 m14 m17.9 m6.9 m19.9 m

Depreciation and Amortization

3.5 m3.3 m4.7 m4.7 m5 m7.1 m7.3 m10.6 m9.7 m

Inventories

546.5 m667.3 m15 m16.2 m17.4 m12.5 m10.6 m11.1 m60 k

Accounts Payable

969.4 m817.7 m592.3 m725.4 m573.7 m562.4 m717.4 m634.7 m678.6 m
USDY, 2017

Revenue/Employee

84.8 k

Financial Leverage

6.5 x

Western Refining Market Value History

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