Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Nov-30-10 | Jun-23-10 |
| | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Refining | | | | 3,520.2 | 3,171.5 | 2,761.0 | | |
| Retail | | | | 1,459.0 | 1,482.4 | 1,519.8 | | |
| Total revenues [+] | 0.0 | 0.0 | 15,248.9 | 4,979.2 | 4,653.9 | 4,280.8 | 3,195.2 | 344.9 |
| Products | | | 15,153.6 | | | | | |
| Other income | | | | -3.8 | | -4.5 | | |
| Revenue growth [+] | | -100.0% | 206.3% | 7.0% | 8.7% | | | |
| Refining | | | | 11.0% | 14.9% | | | |
| Retail | | | | -1.6% | -2.5% | | | |
| Unit growth | 96.4% | 9.1% | 6.3% | 1.3% | | | | |
| Cost of goods sold [+] | 0.0 | 0.0 | 13,570.6 | 4,546.6 | 3,840.7 | 3,770.3 | 2,697.9 | 307.5 |
| Cost of product sales | | | 12,720.0 | 4,284.2 | 3,586.6 | 3,512.4 | | |
| Excise and sales taxes | | | | 316.4 | 300.1 | 242.9 | | |
| Direct costs | | | | 262.4 | 254.1 | 257.9 | | |
| Gross profit | 0.0 | 0.0 | 1,678.3 | 432.6 | 813.2 | 510.5 | 497.3 | 37.4 |
| Gross margin | | | 11.0% | 8.7% | 17.5% | 11.9% | 15.6% | 10.8% |
| Selling, general and administrative | | | 226.0 | 85.8 | 88.3 | 88.7 | 59.6 | 6.4 |
| Equity in earnings | | | | 10.0 | -12.3 | | | |
| Other operating expenses | | | 143.8 | 59.5 | 16.7 | 25.5 | 268.4 | 27.3 |
| EBITDA [+] | | | 1,308.5 | 297.3 | 708.2 | 396.3 | 206.6 | 5.9 |
| EBITDA growth | | -100.0% | 340.1% | -58.0% | 78.7% | | | |
| EBITDA margin | | | 8.6% | 6.0% | 15.2% | 9.3% | 6.5% | 1.7% |
| Depreciation | | | 187.8 | 38.1 | 33.2 | 29.5 | 37.3 | 2.2 |
| EBITA | 0.0 | 0.0 | 1,120.7 | 259.2 | 675.0 | 366.8 | 169.3 | 3.7 |
| EBITA margin | | | 7.3% | 5.2% | 14.5% | 8.6% | 5.3% | 1.1% |
| Amortization of intangibles | | | 2.8 | | | | | |
| EBIT [+] | 0.0 | 0.0 | 1,117.9 | 259.2 | 675.0 | 366.8 | 169.3 | 3.7 |
| EBIT growth | | -100.0% | 331.3% | -61.6% | 84.0% | | | |
| EBIT margin | | | 7.3% | 5.2% | 14.5% | 8.6% | 5.3% | 1.1% |
| Non-recurring items [+] | | | 21.4 | 3.1 | 105.7 | -55.8 | | |
| Asset impairment | | | 8.5 | | | | | |
| Restructuring charges | | | | 3.1 | 1.4 | | | |
| Unusual expense | | | | | 104.3 | -55.8 | | |
| Interest expense, net [+] | 123.3 | 105.6 | 95.9 | 26.7 | 32.9 | 37.9 | 0.3 | 3.2 |
| Interest expense | 123.3 | 105.6 | 97.1 | 26.7 | 32.9 | 37.9 | 0.3 | 3.2 |
| Interest income | | | 1.2 | | | | | |
| Other income (expense), net [+] | 123.3 | 105.6 | 2.0 | 5.9 | -329.0 | -356.4 | -40.9 | 24.3 |
| Gain (loss) on debt retirement | 3.9 | | 0.0 | | -50.0 | | | |
| Gain (loss) on derivative instruments | | | | | | -352.2 | | |
| Unrealized gain/loss on derivatives | | | | 16.1 | -269.7 | | | |
| Other | | | 2.0 | 3.8 | -2.9 | | | |
| Pre-tax income | 0.0 | 0.0 | 1,002.7 | 235.3 | 207.4 | 28.3 | 128.1 | 24.8 |
| Income taxes | 54.9 | 224.0 | 292.6 | 4.2 | 9.8 | 0.0 | 67.1 | 0.0 |
| Tax rate | | | 29.2% | 1.8% | 4.7% | 0.0% | 52.4% | 0.0% |
| Minority interest | | | 150.1 | | | | | |
| Net income | 124.9 | 406.8 | 559.9 | 231.1 | 126.9 | 0.0 | 61.0 | 24.8 |
| Net margin | | | 3.7% | 4.6% | 2.7% | 0.0% | 1.9% | 7.2% |
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| Basic EPS [+] | | | $6.17 | $2.51 | $1.38 | $0.00 | | |
| Growth | | | 145.5% | 82.1% | | | | |
| Diluted EPS [+] | | | $5.53 | $2.51 | $1.38 | $0.00 | | |
| Growth | | | 120.1% | 82.1% | | | | |
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| Dividends per share [+] | | | $3.08 | $3.50 | $3.27 | $2.30 | | |
| Growth | | -100.0% | -11.9% | 7.1% | 42.0% | | | |
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| Shares outstanding (basic) [+] | | | 90.7 | 91.9 | 91.9 | 1.0 | | |
| Growth | | | -1.3% | 0.0% | 9091.5% | | | |
| Shares outstanding (diluted) [+] | | | 101.2 | 91.9 | 91.9 | 1.0 | | |
| Growth | | | 10.1% | 0.0% | 9091.5% | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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