Alon USA Energy Inc (ALJ) financial statements (2020 and earlier)

Company profile

Business Address 12700 PARK CENTRAL DRIVE, SUITE 1600
DALLAS, TX 75251
State of Incorp. DE
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments136234215224116
Cash and cash equivalents136234215224116
Inventory, net of allowances, customer advances and progress billings131106123129184
Deferred costs  611216
Derivative instruments and hedges, assets  75  
Prepaid expense and other current assets19
Income taxes receivable161
Other undisclosed current assets6563(43)(181)(195)
Total current assets:486505538601509
Noncurrent Assets
Property, plant and equipment1,3671,3801,3721,4291,492
Long-term investments and receivables3343525222
Long-term investments3343252622
Accounts and financing receivable, after allowance for credit loss  2626 
Intangible assets, net (including goodwill)6363110113115
Intangible assets, net (excluding goodwill)  879
Derivative instruments and hedges  37  
Deferred costs  111315
Other noncurrent assets16118616382
Prepaid expense and other noncurrent assets95
Other undisclosed noncurrent assets  (81)(46)(24)
Total noncurrent assets:1,6241,6721,6631,6441,715
TOTAL ASSETS:2,1102,1762,2012,2452,224
Current Liabilities
Accounts payable and accrued liabilities429410459509469
Accounts payable329316292336310
Accrued liabilities10194104121103
Employee-related liabilities  131419
Taxes payable  473838
Interest and dividends payable  2  
Derivative instruments and hedges, liabilities  9171
Accrued environmental loss contingencies  8137
Other undisclosed current liabilities  (79)(81)(65)
Total current liabilities:446426412541422
Noncurrent Liabilities
Long-term debt and lease obligation512540549529578
Long-term debt, excluding current maturities512540549529578
Liabilities, other than long-term debt571547684660616
Pension and other postretirement defined benefit plans, liabilities40(54)
Accounts payable and accrued liabilities  9  
Asset retirement obligations  121212
Deferred tax liabilities, net382381384361348
Liability, pension and other postretirement and postemployment benefits  52
Accrued environmental loss contingencies  444555
Other liabilities189166183189255
Derivative instruments and hedges, liabilities   12 
Other undisclosed noncurrent liabilities  (117)(110)(13)
Total noncurrent liabilities:1,0821,0861,1151,0791,181
Total liabilities:1,5281,5121,5271,6201,602
Stockholders' equity
Stockholders' equity attributable to parent521639637598585
Preferred stock  1142
Common stock11111
Additional paid in capital531526517509444
Accumulated other comprehensive loss(26)(29)(8)(38)(30)
Retained earnings16141127125128
Stockholders' equity attributable to noncontrolling interest6125372736
Total stockholders' equity:582664674625621
TOTAL LIABILITIES AND EQUITY:2,1102,1762,2012,2452,224

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue(3,521)(3,644)(6,126)(6,460)(7,269)
Cost of goods and services sold(3,377)(3,515)(6,078)(6,399)(7,184)
Gross profit:393694653586749
Operating expenses(458)(454)(452)(447)(477)
Other undisclosed operating income (loss)(2)(37)010(2)
Operating income (loss):(67)203202149269
Nonoperating income (expense)10114(7)
Investment income, nonoperating   13 
Other nonoperating income (expense)1010(7)
Interest and debt expense(70)(80)(112)(97)(138)
Income (loss) from continuing operations before equity method investments, income taxes:(136)1249166124
Income from equity method investments107257
Other undisclosed income (loss) from continuing operations before income taxes  1(11)9
Income (loss) from continuing operations before income taxes:(127)1319360140
Income tax expense (benefit)47(48)(23)(12)(50)
Net income (loss):(80)82704891
Net loss attributable to noncontrolling interest(3)(30)(31)(25)(11)
Net income (loss) attributable to parent:(83)53382379
Preferred stock dividends and other adjustments (0)(0)(2)(5)
Net income (loss) available to common stockholders, diluted:(83)53382174

Comprehensive Income ($ in millions)

Net income (loss):(80)82704891
Other comprehensive income (loss)3(21)32(7)(4)
Comprehensive income (loss):(77)621024186
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(29)(34)2511
Other undisclosed comprehensive loss, net of tax, attributable to parent   (50)(22)
Comprehensive income (loss), net of tax, attributable to parent:(80)32681675

Statements sources

The financial statements are based on the company's filings with the 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.

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