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 Metrics

Western Refining Financial Metrics

Revenue (2016)

$7.7 b

Revenue growth (2015-16), %

(21%)

Gross profit

$1.8 b

Gross profit margin (2016), %

23%

Net income (2016)

$187 m

Market capitalization (21-Mar-2017)

$3.9 b

Closing share price (21-Mar-2017)

$36.2

Cash (31-Dec-2016)

$268.6 m
Western Refining's current market capitalization is $3.9 b.
Western Refining's revenue was reported to be $7.7 b in FY, 2016 which is a 20.9% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$10.1 b$15.2 b$9.8 b$7.7 b

Revenue growth, %

50%(35%)(21%)

Cost of goods sold

$8.7 b$12.7 b$7.5 b$6 b

Gross profit

$1.4 b$2.4 b$2.3 b$1.8 b

Gross profit Margin, %

14%16%23%23%

Operating expense total

$9.5 b$14.1 b$8.9 b$7.4 b

EBIT

$571.9 m$1.1 b$930.1 m$343.4 m

EBIT margin, %

6%7%10%4%

Interest income

$746 k$1.2 m$703 k$692 k

Pre tax profit

$453.5 m$1 b$838.4 m$241.9 m

Income tax expense

$153.9 m$292.6 m$224 m$54.9 m

Net Income

$299.6 m$710.1 m$614.4 m$187 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$468.1 m$431.2 m$772.5 m$268.6 m

Accounts Receivable

Inventories

$557.4 m$629.2 m$547.5 m$772 m

Current Assets

$1.8 b$1.8 b$1.9 b$1.7 b

PP&E

$2.1 b$2.2 b$2.3 b$2.4 b

Goodwill

$1.3 b$1.3 b$1.3 b$1.3 b

Total Assets

$5.5 b$5.7 b$5.8 b$5.6 b

Accounts Payable

$879 m$681.8 m$554 m$753.9 m

Total Debt

$1.4 b$1.5 b$1.7 b$1.9 b

Current Liabilities

$1.4 b$1 b$807.9 m$984 m

Non-Current Liabilities

$1.5 b$1.9 b$2.1 b$2.3 b

Total Liabilities

$2.9 b$2.9 b$2.9 b$3.3 b

Additional Paid-in Capital

$625.8 m$487.7 m$492.8 m$633.4 m

Retained Earnings

$624.2 m$890.4 m$1.2 b$1.1 b

Total Equity

$2.6 b$2.8 b$2.9 b$1.7 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$299.6 m$710.1 m$614.4 m$187 m

Depreciation and Amortization

$13 m$17.4 m$26.9 m$39.2 m

Accounts Receivable

($129.5 m)$132.1 m$108.6 m($64.8 m)

Inventories

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

Accounts Payable

Cash From Operating Activities

$441.2 m$737.6 m$843.1 m$383.7 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)

Interest Paid

$1.8 m

Income Taxes Paid

$1 k

Free Cash Flow

$646.8 m$960.9 m$1.1 b$684.7 m

Western Refining Market Value History

Western Refining Online Presence

Western Refining News

Western Refining Company Life

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