Alon USA Energy Inc (ALJ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
12700 PARK CENTRAL DRIVE, SUITE 1600 DALLAS, TX 75251 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2911 - Petroleum Refining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 136 | 234 | 215 | 224 | 116 | |||
| Cash and cash equivalent | 136 | 234 | 215 | 224 | 116 | |||
| Receivables | 155 | 102 | 108 | 401 | 368 | |||
| Inventory, net of allowances, customer advances and progress billings | 131 | 106 | 123 | 129 | 184 | |||
| Inventory | 131 | 106 | 123 | 129 | 184 | |||
| Deferred costs | 61 | 12 | 16 | |||||
| Derivative instruments and hedges, assets | 75 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 19 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 16 | 1 | ||
| Other undisclosed current assets | 65 | 63 | (43) | (181) | (195) | |||
| Total current assets: | 486 | 505 | 538 | 601 | 509 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,367 | 1,380 | 1,372 | 1,429 | 1,492 | |||
| Long-term investments and receivables | 33 | 43 | 52 | 52 | 22 | |||
| Long-term investments | 33 | 43 | 25 | 26 | 22 | |||
| Accounts and financing receivable, after allowance for credit loss | 26 | 26 | ||||||
| Intangible assets, net (including goodwill) | 63 | 63 | 110 | 113 | 115 | |||
| Goodwill | 63 | 63 | 102 | 106 | 106 | |||
| Intangible assets, net (excluding goodwill) | 8 | 7 | 9 | |||||
| Derivative instruments and hedges | 37 | |||||||
| Deferred costs | 11 | 13 | 15 | |||||
| Other noncurrent assets | 161 | 186 | 163 | 82 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 95 | ||
| Other undisclosed noncurrent assets | (81) | (46) | (24) | |||||
| Total noncurrent assets: | 1,624 | 1,672 | 1,663 | 1,644 | 1,715 | |||
| TOTAL ASSETS: | 2,110 | 2,176 | 2,201 | 2,245 | 2,224 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 429 | 410 | 459 | 509 | 469 | |||
| Interest and dividends payable | 2 | |||||||
| Taxes payable | 47 | 38 | 38 | |||||
| Employee-related liabilities | 13 | 14 | 19 | |||||
| Accounts payable | 329 | 316 | 292 | 336 | 310 | |||
| Accrued liabilities | 101 | 94 | 104 | 121 | 103 | |||
| Debt | 16 | 16 | 15 | 83 | 10 | |||
| Derivative instruments and hedges, liabilities | 9 | 17 | 1 | |||||
| Accrued environmental loss contingencies | 8 | 13 | 7 | |||||
| Other undisclosed current liabilities | (79) | (81) | (65) | |||||
| Total current liabilities: | 446 | 426 | 412 | 541 | 422 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 512 | 540 | 549 | 529 | 578 | |||
| Long-term debt, excluding current maturities | 512 | 540 | 549 | 529 | 578 | |||
| Liabilities, other than long-term debt | 571 | 547 | 684 | 660 | 616 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 40 | (54) | ||
| Accounts payable and accrued liabilities | 9 | |||||||
| Asset retirement obligations | 12 | 12 | 12 | |||||
| Deferred tax liabilities, net | 382 | 381 | 384 | 361 | 348 | |||
| Liability, pension and other postretirement and postemployment benefits | 52 | ✕ | ✕ | |||||
| Accrued environmental loss contingencies | 44 | 45 | 55 | |||||
| Other liabilities | 189 | 166 | 183 | 189 | 255 | |||
| Derivative instruments and hedges, liabilities | 12 | |||||||
| Other undisclosed noncurrent liabilities | (117) | (110) | (13) | |||||
| Total noncurrent liabilities: | 1,082 | 1,086 | 1,115 | 1,079 | 1,181 | |||
| Total liabilities: | 1,528 | 1,512 | 1,527 | 1,620 | 1,602 | |||
| Equity | ||||||||
| Equity, attributable to parent | 521 | 639 | 637 | 598 | 585 | |||
| Preferred stock | 1 | 1 | 42 | |||||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 531 | 526 | 517 | 509 | 444 | |||
| Accumulated other comprehensive loss | (26) | (29) | (8) | (38) | (30) | |||
| Retained earnings | 16 | 141 | 127 | 125 | 128 | |||
| Equity, attributable to noncontrolling interest | 61 | 25 | 37 | 27 | 36 | |||
| Total equity: | 582 | 664 | 674 | 625 | 621 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,110 | 2,176 | 2,201 | 2,245 | 2,224 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,913 | 4,338 | 6,779 | 7,046 | 8,018 | ||
| Cost of revenue | (3,521) | (3,644) | (6,126) | (6,460) | (7,269) | ||
| Cost of product and service sold | (3,377) | (3,515) | (6,078) | (6,399) | (7,184) | ||
| Gross profit: | 393 | 694 | 653 | 586 | 749 | ||
| Operating expenses | (458) | (454) | (452) | (447) | (477) | ||
| Other undisclosed operating income (loss) | (2) | (37) | 0 | 10 | (2) | ||
| Operating income (loss): | (67) | 203 | 202 | 149 | 269 | ||
| Nonoperating income (expense) | 1 | 0 | 1 | 14 | (7) | ||
| Investment income, nonoperating | 13 | ||||||
| Other nonoperating income (expense) | 1 | 0 | 1 | 0 | (7) | ||
| Interest and debt expense | (70) | (80) | (112) | (97) | (138) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (136) | 124 | 91 | 66 | 124 | ||
| Income from equity method investments | 10 | 7 | 2 | 5 | 7 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1 | (11) | 9 | ||||
| Income (loss) from continuing operations before income taxes: | (127) | 131 | 93 | 60 | 140 | ||
| Income tax expense (benefit) | 47 | (48) | (23) | (12) | (50) | ||
| Income (loss) from continuing operations: | (80) | 82 | 70 | 48 | 91 | ||
| Income (loss) before gain (loss) on sale of properties: | (80) | 82 | 70 | 48 | 91 | ||
| Net income (loss): | (80) | 82 | 70 | 48 | 91 | ||
| Net loss attributable to noncontrolling interest | (3) | (30) | (31) | (25) | (11) | ||
| Net income (loss) attributable to parent: | (83) | 53 | 38 | 23 | 79 | ||
| Preferred stock dividends and other adjustments | (0) | (0) | (2) | (5) | |||
| Net income (loss) available to common stockholders, diluted: | (83) | 53 | 38 | 21 | 74 | ||
Comprehensive Income ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (80) | 82 | 70 | 48 | 91 | ||
| Other comprehensive income (loss) | 3 | (21) | 32 | (7) | (4) | ||
| Comprehensive income (loss): | (77) | 62 | 102 | 41 | 86 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (3) | (29) | (34) | 25 | 11 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (50) | (22) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (80) | 32 | 68 | 16 | 75 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.