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For the three months ended 31 March 2017, Alon USA Energy, Inc. revenues increased 35% to $1.15B. Net income totaled $7.3M vs. loss of $35.5M. Revenues reflect Refinining and Marketing segment increase of 45% to $915.6M, Retail segment increase of 17% to $190.1M, Retail Sales increase of 17% to $190.1M. Net Income reflects Refinining and Marketing segment income totaling $24.5M vs. loss of $42.4M, Retail segment income increase of 44% to $6M.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 1150.59 | 1011.33 | 1043.72 | 1008.39 |
Gross Profit | 177.72 | 148.31 | 149.17 | 135.69 |
Operating Income | 28.18 | -9.75 | -3.41 | -14.81 |
Net Income | 7.33 | -18.1 | -8.8 | -20.37 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 2112.2 | 2095.3 | 2277.27 | 2245.46 |
Total Liabilities | 1593.79 | 1574.19 | 1730.5 | 1680.52 |
Total Equity | 518.41 | 521.11 | 546.77 | 564.94 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 82.48 | 59.52 | 17.76 | -12.01 |
Cash From Investing Activities | -13.24 | -94.13 | -85.31 | -68.45 |
Cash From Financing Activities | -19.42 | -63.21 | 98.22 | 52.19 |
Net Change in Cash | 49.83 | -97.83 | 30.68 | -28.27 |
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