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Alon USA Energy, Inc. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ALJno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 170481216
datesClosing price (adj.)
30.06.201713.32
27.06.201713.18
20.06.201712.99
13.06.201713.93
06.06.201712.90
30.05.201712.65
23.05.201713.20
16.05.201712.59
09.05.201712.35
02.05.201712.14
25.04.201711.93
18.04.201710.90
11.04.201711.53
04.04.201711.86
28.03.201711.95
21.03.201712.43
14.03.201712.14
07.03.201712.01
28.02.201711.87
21.02.201711.41
14.02.201711.19
07.02.201710.67
31.01.201710.99
24.01.201711.68
17.01.201711.53
10.01.201711.87
03.01.201712.34
27.12.201611.49
19.12.201611.22
12.12.201611.25
05.12.201610.00
28.11.20169.20
21.11.20168.87
14.11.20168.18
07.11.20166.88
31.10.20167.75
24.10.20167.86
17.10.20168.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 30, 2017, in USD
13.32n/a
Market Capitalisation
in million USD
957n/a
Enterprise Value
in million USD
1,306n/a
Common Shares Outstanding
as per May 1, 2017
71,877,464n/a
Preferred Shares Outstanding
as per May 1, 2017
68,180n/a
Average Basic Shares Outstanding
TTM
71,075,750n/a
Average Diluted Shares Outstanding
TTM
71,097,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,684n/a
Gross Profit 282n/a
Operating Income -57n/a
EBITDA 83n/a
Net Profit -117n/a
Balance Sheet
Cash and Cash Equivalents 265n/a
Receivables 0n/a
Total Current Assets 623n/a
PP&E 1,383n/a
Total Assets 2,277n/a
Accounts Payable 421n/a
Current Debt 16n/a
Total Current Liabilities 533n/a
Long-Term Debt 534n/a
Total Liabilities 1,669n/a
Total Equity 608n/a
Cash Flow
Depreciation & Amortisation 141n/a
Change in Working Capital -8n/a
Operating Cash Flow 68n/a
Net Change in PP&E and Intangibles -147n/a
Investing Cash Flow -167n/a
Dividends Paid -42n/a
Financing Cash Flow 125n/a
Total Change in Cash 26n/a
Free Cash Flow -32n/a
Profitability Ratios
Gross Margin 7.6%n/a
Operating Margin -1.6%n/a
Net Profit Margin -3.2%n/a
Return on Equity -19.1%n/a
Return on Assets -5.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.64n/a
EV/Sales 0.35n/a
Book to Market Value 0.64n/a
Other Ratios
Current Ratio 116.8%n/a
Liabilities to Equity Ratio 274.3%n/a
Debt to Assets Ratio 24.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,916
4,031
7,186
8,018
7,046
6,779
4,338
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-3,768
-3,962
-6,749
-7,463
-6,613
-6,284
-3,771
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
147
68
438
555
434
496
567
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-227
-230
-257
-283
-294
-294
-327
Selling, General & Administrative
-129
-128
-143
-161
-168
-170
-200
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-97
-102
-114
-122
-125
-124
-126
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-79
-162
181
272
140
201
241
Non-Operating Income (Loss)
-86
-80
-119
-129
-89
-109
-73
Interest Expense, net
-111
-95
-88
-130
-95
-111
-80
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
25
5
5
7
5
2
7
Other Non-Operating Income (Loss)
0
10
-36
-7
0
1
0
Pretax Income (Loss), Adjusted
-165
-242
62
143
51
93
168
Abnormal Gains (Losses)
-2
18
1
-2
10
0
-37
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-167
-223
63
140
60
93
131
Income Tax (Expense) Benefit, net
65
91
-19
-50
-12
-23
-48
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-102
-133
44
91
48
70
82
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-102
-133
44
91
48
70
82
Minority Interest
9
10
-1
-11
-25
-31
-30
Net Income
-94
-123
43
79
23
38
53
Preferred Dividends
-22
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-115
-123
43
79
23
38
53
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 14, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
72
157
116
224
215
234
Cash & Cash Equivalents
n/a
72
157
116
224
215
234
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
116
244
184
200
154
119
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
141
147
184
129
123
106
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
66
61
25
48
47
46
Prepaid Expenses
n/a
8
8
19
19
26
28
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
49
49
5
13
11
14
Income Taxes Receivable
n/a
9
3
1
16
9
4
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
394
609
509
601
538
505
Property, Plant & Equipment, Net
n/a
1,489
1,505
1,492
1,429
1,372
1,380
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
19
20
22
26
25
43
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
187
196
201
188
256
249
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
106
106
106
106
102
63
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
82
90
95
82
154
186
Total Noncurrent Assets
n/a
1,695
1,721
1,715
1,644
1,653
1,672
Total Assets
n/a
2,089
2,330
2,224
2,245
2,192
2,176
Liabilities and owners' equity
Payables & Accruals
n/a
381 381345000
390 390012000
412 412152000
457 457357000
397 396608000
410 409501000
Accounts Payable
n/a
293 292991000
299 298596000
310 309573000
336 336499000
292 292217000
316 315721000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
88 88354000
91 91416000
103 102579000
121 120858000
104 104391000
94 93780000
Short Term Debt
n/a
12 11512000
120 119874000
10 9504000
83 83174000
15 15089000
16 16420000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
393 392857000
510 509886000
422 421656000
541 540531000
412 411697000
426 425921000
Long Term Debt
n/a
905 904793000
930 930322000
578 577513000
529 529074000
539 539368000
540 539542000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
449 449104000
494 494390000
603 603219000
550 550131000
567 566801000
547 546515000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
288 288128000
302 302325000
348 348273000
361 360657000
384 384142000
381 380580000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
161 160976000
192 192065000
255 254946000
189 189474000
183 182659000
166 165935000
Total Noncurrent Liabilities
n/a
1,354 1353897000
1,425 1424712000
1,181 1180732000
1,079 1079205000
1,106 1106169000
1,086 1086057000
Total Liabilities
n/a
1,747 1746754000
1,935 1934598000
1,602 1602388000
1,620 1619736000
1,518 1517866000
1,512 1511978000
Preferred Equity
n/a
40 40000000
40 40000000
42 42200000
1 682000
1 682000
0 0
Share Capital & Additional Paid-In Capital
n/a
291 291352000
319 319220000
445 444635000
510 509856000
518 517823000
527 526745000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
33 33052000
63 63273000
128 128319000
125 124936000
127 126851000
141 141201000
Other Equity
n/a
-22 -21917000
-26 -26483000
-30 -30447000
-38 -37515000
-8 -8458000
-29 -28808000
Equity Before Minority Interest
n/a
342 342487000
396 396010000
585 584707000
598 597959000
637 636898000
639 639138000
Minority Interest
n/a
-1 -720000
0 -226000
36 36479000
27 27445000
37 36880000
25 25022000
Total Equity
n/a
342 341767000
396 395784000
621 621186000
625 625404000
674 673778000
664 664160000
Total Liabilities & Equity
n/a
2,089 2088521000
2,330 2330382000
2,224 2223574000
2,245 2245140000
2,192 2191644000
2,176 2176138000
Remarks restated on n/a restated on Mar 13, 2012 n/a restated on Mar 14, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 13, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 27, 2017 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-124
-133
44
91
48
70
82
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
97
102
114
122
125
124
126
Non-Cash Items
158
-102
-4
125
12
20
53
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
151
154
-83
50
-23
-21
-35
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
283
21
70
388
162
194
226
Change in Fixed Assets & Intangibles
-153
-60
-122
-105
-77
-151
-137
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
37
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-10
2
0
26
40
-12
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
14
-8
-7
0
0
1
-11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-139
-41
-127
-105
-51
-109
-160
Dividends Paid
-7
-9
-9
-9
-24
-36
-38
Cash From (Repayment of) Debt
-117
-22
142
-464
63
-55
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
40
12
0
0
0
0
Increase in Capital Stock
0
40
12
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
2
42
-2
150
-41
-2
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-122
51
142
-324
-3
-94
-47
Net Cash Before Disc. Operations and FX
22
31
85
-41
108
-10
19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
22
31
85
-41
108
-10
19
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
22
31
85
-41
108
-10
19
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 14, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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