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)

3/31/2017
TTM
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 136234215224116
Cash and cash equivalents 136234215224116
Receivables 155102108401368
Inventory, net of allowances, customer advances and progress billings 131106123129184
Inventory 131106123129184
Deferred costs   611216
Derivative instruments and hedges, assets   75  
Prepaid expense and other current assets19
Income taxes receivable161
Other undisclosed current assets 6563(43)(181)(195)
Total current assets: 486505538601509
Noncurrent Assets
Property, plant and equipment 1,3671,3801,3721,4291,492
Long-term investments and receivables 3343525222
Long-term investments 3343252622
Accounts and financing receivable, after allowance for credit loss   2626 
Intangible assets, net (including goodwill) 6363110113115
Goodwill 6363102106106
Intangible assets, net (excluding goodwill)   879
Derivative instruments and hedges   37  
Deferred costs   111315
Other noncurrent assets 16118616382
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
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 429410459509469
Accounts payable 329316292336310
Accrued liabilities 10194104121103
Employee-related liabilities   131419
Taxes payable   473838
Interest and dividends payable   2  
Debt 1616158310
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 obligation 512540549529578
Long-term debt, excluding current maturities 512540549529578
Liabilities, other than long-term debt 571547684660616
Pension and other postretirement defined benefit plans, liabilities40(54)
Accounts payable and accrued liabilities   9  
Asset retirement obligations   121212
Deferred tax liabilities, net 382381384361348
Liability, pension and other postretirement and postemployment benefits   52
Accrued environmental loss contingencies   444555
Other liabilities 189166183189255
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 parent 521639637598585
Preferred stock   1142
Common stock 11111
Additional paid in capital 531526517509444
Accumulated other comprehensive loss (26)(29)(8)(38)(30)
Retained earnings 16141127125128
Stockholders' equity attributable to noncontrolling interest 6125372736
Total stockholders' equity: 582664674625621
TOTAL LIABILITIES AND EQUITY: 2,1102,1762,2012,2452,224

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)
 3,9134,3386,7797,0468,018
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 investments 107257
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)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
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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