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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 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Refining and Marketing | 307.5 | 358.2 | 555.6 | 600.9 | 736.0 | 760.4 | 2,965.0 | |
Refining and Unbranded Marketing | | | | | | | | 2,666.6 |
Retail and Branded Marketing | | | | | | | | 808.2 |
Asphalt | | | | | | | 399.3 | 440.9 |
Other | 3,605.9 | 3,980.0 | 6,223.8 | 6,445.4 | 7,281.7 | 6,425.9 | 666.4 | |
Total revenues [+] | 3,913.4 | 4,338.2 | 6,779.5 | 7,046.4 | 8,017.7 | 7,186.3 | 4,030.7 | 3,915.7 |
Refining & marketing | 3,913.4 | 4,338.2 | 6,779.5 | 7,046.4 | 8,017.7 | 7,186.3 | 4,030.7 | 3,915.7 |
Revenue growth [+] | -9.8% | -36.0% | -3.8% | -12.1% | 11.6% | 78.3% | 2.9% | -24.1% |
Refining and Marketing | -14.2% | -35.5% | -7.5% | -18.4% | -3.2% | -74.4% | | |
Refining and Unbranded Marketing | | | | | | | | -18.8% |
Retail and Branded Marketing | | | | | | | | -34.1% |
Asphalt | | | | | | | -9.4% | -31.9% |
Unit growth | -1.0% | 4.7% | | | | | | |
Cost of goods sold [+] | 3,639.5 | 3,770.9 | 6,284.0 | 6,612.8 | 7,462.6 | 6,748.6 | 3,962.3 | 3,768.3 |
Maintenance and operations costs | 262.7 | 255.5 | 281.7 | 287.8 | 313.2 | 285.7 | 249.9 | 265.5 |
Refining and marketing costs | 3,376.8 | 3,515.4 | 6,002.3 | 6,325.1 | 7,149.4 | 6,462.9 | 3,712.4 | 3,502.8 |
Gross profit | 273.9 | 567.2 | 495.5 | 433.5 | 555.1 | 437.6 | 68.5 | 147.4 |
Gross margin | 7.0% | 13.1% | 7.3% | 6.2% | 6.9% | 6.1% | 1.7% | 3.8% |
Selling, general and administrative | 194.1 | 200.2 | 170.1 | 168.2 | 161.4 | 143.1 | 128.1 | 129.4 |
Equity in earnings | 9.8 | 6.7 | 1.7 | 5.3 | 7.2 | 5.1 | 5.4 | -24.6 |
Other operating expenses | 3.3 | 74.2 | -0.5 | -19.1 | 4.6 | -1.5 | -1.9 | 3.2 |
EBITDA [+] | 86.3 | 299.5 | 327.6 | 289.8 | 396.3 | 301.1 | -52.3 | -9.7 |
EBITDA growth | -71.2% | -8.6% | 13.0% | -26.9% | 31.6% | -675.7% | 437.1% | -104.0% |
EBITDA margin | 2.2% | 6.9% | 4.8% | 4.1% | 4.9% | 4.2% | -1.3% | -0.2% |
Depreciation and amortization | 145.6 | 126.5 | 124.1 | 125.5 | 121.9 | 113.7 | 102.1 | 97.2 |
EBIT [+] | -59.2 | 173.0 | 203.5 | 164.3 | 274.3 | 187.4 | -154.4 | -107.0 |
EBIT growth | -134.3% | -15.0% | 23.9% | -40.1% | 46.4% | -221.4% | 44.3% | -160.5% |
EBIT margin | -1.5% | 4.0% | 3.0% | 2.3% | 3.4% | 2.6% | -3.8% | -2.7% |
Non-recurring items [+] | -1.7 | -37.1 | 0.3 | 9.6 | -2.3 | 0.7 | 0.9 | -1.6 |
Asset impairment | | -39.0 | | | | | | |
Loss (gain) on sale of assets | -1.7 | 1.9 | 0.3 | 9.6 | -2.3 | 0.7 | 0.9 | -1.6 |
Loss (gain) on disposal of assets | | | | | 2.3 | -0.7 | | |
Interest expense | 69.7 | 79.8 | 111.1 | 94.7 | 129.6 | 88.3 | 94.9 | 111.1 |
Interest expense | 69.7 | 79.8 | 111.1 | 94.7 | 129.6 | 88.3 | 94.9 | 111.1 |
Other income (expense), net [+] | 0.7 | 0.4 | 0.7 | 0.2 | -6.6 | -35.7 | 27.2 | 49.4 |
Gain (loss) on acquisitions / transactions | | | | | | | 17.5 | |
Other | 0.7 | 0.4 | 0.7 | 0.2 | -6.6 | -35.7 | 9.7 | 0.3 |
Pre-tax income | -126.6 | 130.7 | 92.8 | 60.3 | 140.5 | 62.7 | -223.1 | -167.1 |
Income taxes | -46.8 | 48.3 | 22.9 | 12.2 | 49.9 | 18.9 | -90.5 | -64.9 |
Tax rate | 37.0% | 36.9% | 24.7% | 20.2% | 35.5% | 30.2% | 40.6% | 38.8% |
Minority interest | 3.0 | 29.6 | 31.4 | 25.1 | 11.5 | 1.2 | -9.6 | -8.6 |
Net income | -82.8 | 52.8 | 38.5 | 23.0 | 79.1 | 42.5 | -122.9 | -115.2 |
Net margin | -2.1% | 1.2% | 0.6% | 0.3% | 1.0% | 0.6% | -3.0% | -2.9% |
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Basic EPS [+] | ($1.17) | $0.76 | $0.56 | $0.36 | $1.38 | $0.77 | ($2.27) | ($2.46) |
Growth | -254.8% | 35.6% | 54.1% | -73.7% | 79.5% | -133.8% | -7.7% | -238.8% |
Diluted EPS [+] | ($1.17) | $0.75 | $0.55 | $0.35 | $1.24 | $0.69 | ($2.27) | ($2.46) |
Growth | -256.9% | 34.6% | 56.4% | -71.4% | 78.8% | -130.5% | -7.7% | -247.1% |
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Dividends per share [+] | $0.60 | $0.55 | $0.53 | $0.38 | $0.16 | $0.16 | $0.16 | $0.16 |
Growth | 9.1% | 3.8% | 39.5% | 137.5% | 0.0% | 0.0% | 0.0% | -99.9% |
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Shares outstanding (basic) [+] | 70.7 | 69.8 | 69.0 | 63.5 | 57.5 | 55.4 | 54.2 | 46.8 |
Growth | 1.4% | 1.1% | 8.6% | 10.5% | 3.7% | 2.3% | 15.7% | 0.1% |
Shares outstanding (diluted) [+] | 70.7 | 70.7 | 69.4 | 64.9 | 63.9 | 61.4 | 54.2 | 46.8 |
Growth | 0.0% | 1.9% | 7.0% | 1.5% | 4.1% | 13.3% | 15.7% | -5.6% |
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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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