Skip to content
10-K

Annual Report

Alon USA Energy, Inc.

0001325955-17-000016

← back to feed
Filed
Feb 27, 2017 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 21, 2017 71.76M sh
Shares Diluted FY 2016 · Dec 31, 2016 70.74M sh
Shares Diluted FY 2016 · Dec 31, 2015 70.71M sh
Shares Diluted FY 2016 · Dec 31, 2014 69.37M sh
Dividends Paid FY 2016 · Dec 31, 2016 $42.52M
Dividends Paid FY 2016 · Dec 31, 2015 $38.39M
Dividends Paid FY 2016 · Dec 31, 2014 $36.48M
Capex FY 2016 · Dec 31, 2016 $90.46M
Capex FY 2016 · Dec 31, 2015 $136.54M
Capex FY 2016 · Dec 31, 2014 $150.9M
Operating Cash Flow FY 2016 · Dec 31, 2016 $59.52M
Operating Cash Flow FY 2016 · Dec 31, 2015 $226.07M
Operating Cash Flow FY 2016 · Dec 31, 2014 $193.66M
Long Term Debt FY 2016 · Dec 31, 2016 $511.55M
Long Term Debt FY 2016 · Dec 31, 2015 $539.54M
Short Term Debt FY 2016 · Dec 31, 2016 $16.41M
Short Term Debt FY 2016 · Dec 31, 2015 $16.42M
Cash And Equivalents FY 2016 · Dec 31, 2016 $136.3M
Cash And Equivalents FY 2016 · Dec 31, 2015 $234.13M
Cash And Equivalents FY 2016 · Dec 31, 2014 $214.96M
Cash And Equivalents FY 2016 · Dec 31, 2013 $224.5M
Stockholders Equity FY 2016 · Dec 31, 2016 $521.11M
Stockholders Equity FY 2016 · Dec 31, 2015 $639.14M
Current Liabilities FY 2016 · Dec 31, 2016 $445.5M
Current Liabilities FY 2016 · Dec 31, 2015 $425.92M
Total Liabilities FY 2016 · Dec 31, 2016 $1.53B
Total Liabilities FY 2016 · Dec 31, 2015 $1.51B
Current Assets FY 2016 · Dec 31, 2016 $486.15M
Current Assets FY 2016 · Dec 31, 2015 $504.62M
Total Assets FY 2016 · Dec 31, 2016 $2.11B
Total Assets FY 2016 · Dec 31, 2015 $2.18B
Eps Diluted FY 2016 · Dec 31, 2016 −$0.25
Eps Diluted FY 2016 · Dec 31, 2016 −$1.17
Eps Diluted FY 2016 · Sep 30, 2016 −$0.12
Eps Diluted FY 2016 · Jun 30, 2016 −$0.29
Eps Diluted FY 2016 · Mar 31, 2016 −$0.51
Eps Diluted FY 2016 · Dec 31, 2015 −$0.75
Eps Diluted FY 2016 · Dec 31, 2015 $0.75
Eps Diluted FY 2016 · Sep 30, 2015 $0.58
Eps Diluted FY 2016 · Jun 30, 2015 $0.50
Eps Diluted FY 2016 · Mar 31, 2015 $0.38
Eps Diluted FY 2016 · Dec 31, 2014 $0.55
Eps Basic FY 2016 · Dec 31, 2016 −$0.25
Eps Basic FY 2016 · Dec 31, 2016 −$1.17
Eps Basic FY 2016 · Sep 30, 2016 −$0.12
Eps Basic FY 2016 · Jun 30, 2016 −$0.29
Eps Basic FY 2016 · Mar 31, 2016 −$0.51
Eps Basic FY 2016 · Dec 31, 2015 −$0.75
Eps Basic FY 2016 · Dec 31, 2015 $0.76
Eps Basic FY 2016 · Sep 30, 2015 $0.60
Eps Basic FY 2016 · Jun 30, 2015 $0.52
Eps Basic FY 2016 · Mar 31, 2015 $0.39
Eps Basic FY 2016 · Dec 31, 2014 $0.56
Sga Expense FY 2016 · Dec 31, 2016 $194.08M
Sga Expense FY 2016 · Dec 31, 2015 $200.2M
Sga Expense FY 2016 · Dec 31, 2014 $170.14M
Net Income FY 2016 · Dec 31, 2016 −$18.1M
Net Income FY 2016 · Dec 31, 2016 −$82.81M
Net Income FY 2016 · Sep 30, 2016 −$8.8M
Net Income FY 2016 · Jun 30, 2016 −$20.37M
Net Income FY 2016 · Mar 31, 2016 −$35.54M
Net Income FY 2016 · Dec 31, 2015 −$52.53M
Net Income FY 2016 · Dec 31, 2015 $52.75M
Net Income FY 2016 · Sep 30, 2015 $41.94M
Net Income FY 2016 · Jun 30, 2015 $36.41M
Net Income FY 2016 · Mar 31, 2015 $26.94M
Net Income FY 2016 · Dec 31, 2014 $38.46M
Operating Income FY 2016 · Dec 31, 2016 −$9.75M
Operating Income FY 2016 · Dec 31, 2016 −$67.41M
Operating Income FY 2016 · Sep 30, 2016 −$3.41M
Operating Income FY 2016 · Jun 30, 2016 −$14.81M
Operating Income FY 2016 · Mar 31, 2016 −$39.44M
Operating Income FY 2016 · Dec 31, 2015 −$39.1M
Operating Income FY 2016 · Dec 31, 2015 $203.41M
Operating Income FY 2016 · Sep 30, 2015 $86.85M
Operating Income FY 2016 · Jun 30, 2015 $88.09M
Operating Income FY 2016 · Mar 31, 2015 $67.56M
Operating Income FY 2016 · Dec 31, 2014 $201.57M
Revenue FY 2016 · Dec 31, 2016 $0
Revenue FY 2016 · Dec 31, 2015 $0
Revenue FY 2016 · Dec 31, 2014 $0