Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 5,884.9 | 4,237.2 | 6,498.8 | 5,188.7 | 4,796.0 | 4,001.2 | 2,861.7 | 2,170.5 |
| Refining & marketing | 5,878.2 | 4,243.0 | 6,342.1 | | | | | |
| Other | 6.7 | -5.8 | 156.6 | | | | | |
| Revenue growth | 38.9% | -34.8% | 25.2% | 8.2% | 19.9% | 39.8% | 31.8% | 19.7% |
| Cost of goods sold [+] | 5,649.1 | 4,183.8 | 6,014.5 | 4,588.7 | 4,221.8 | 3,551.1 | 2,686.6 | 2,089.8 |
| Maintenance and operations costs | 281.8 | 295.5 | 298.4 | | | | | |
| Refining and marketing costs | 5,367.3 | 3,888.3 | 5,716.1 | | | | | |
| Gross profit | 235.8 | 53.4 | 484.3 | 600.1 | 574.2 | 450.0 | 175.1 | 80.7 |
| Gross margin | 4.0% | 1.3% | 7.5% | 11.6% | 12.0% | 11.2% | 6.1% | 3.7% |
| Selling, general and administrative | 47.2 | 58.7 | 44.2 | -15.2 | 0.0 | -3.6 | 32.2 | 28.8 |
| Other operating expenses | | | | 30.4 | | | | |
| EBITDA [+] | 188.6 | -5.3 | 440.1 | 652.4 | 628.6 | 493.9 | 188.2 | 80.7 |
| EBITDA growth | -3678.2% | -101.2% | -32.5% | 3.8% | 27.3% | 162.5% | 133.2% | 46.1% |
| EBITDA margin | 3.2% | -0.1% | 6.8% | 12.6% | 13.1% | 12.3% | 6.6% | 3.7% |
| Depreciation and amortization | 104.8 | 100.1 | 88.7 | 67.5 | 54.4 | 47.5 | 45.3 | 28.8 |
| EBIT [+] | 83.8 | -105.4 | 351.4 | 584.8 | 574.2 | 446.4 | 142.9 | 51.9 |
| EBIT growth | -179.6% | -130.0% | -39.9% | 1.9% | 28.6% | 212.4% | 175.5% | 85.9% |
| EBIT margin | 1.4% | -2.5% | 5.4% | 11.3% | 12.0% | 11.2% | 5.0% | 2.4% |
| Non-recurring items [+] | 0.0 | | 0.0 | -15.2 | 0.0 | -3.6 | | |
| Loss (gain) on sale of assets | 0.0 | | 0.0 | | | | | |
| Interest expense, net [+] | 30.2 | 25.9 | 9.7 | -13.1 | -5.9 | 2.8 | 35.9 | 27.6 |
| Interest expense | 32.6 | 28.2 | 15.1 | 8.8 | 12.1 | 10.3 | 37.6 | 28.7 |
| Interest income | 2.3 | 2.3 | 5.4 | 21.9 | 18.1 | 7.6 | 1.7 | 1.1 |
| Other income (expense), net | | | | | | | 4.4 | -18.0 |
| Pre-tax income | 53.6 | -131.3 | 341.7 | 613.1 | 580.1 | 447.3 | 111.5 | 6.2 |
| Income taxes | 15.8 | -47.5 | 115.7 | 210.8 | 200.8 | 169.6 | 42.1 | 3.0 |
| Tax rate | 29.5% | 36.2% | 33.9% | 34.4% | 34.6% | 37.9% | 37.7% | 47.8% |
| Net income | 37.8 | -83.8 | 226.1 | 402.3 | 379.3 | 275.2 | 69.4 | 3.2 |
| Net margin | 0.6% | -2.0% | 3.5% | 7.8% | 7.9% | 6.9% | 2.4% | 0.1% |
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| Basic EPS [+] | $0.36 | ($0.81) | $2.19 | $3.77 | $3.40 | $2.49 | $0.65 | $0.06 |
| Growth | -144.4% | -137.0% | -41.9% | 10.9% | 36.5% | 283.1% | 983.3% | 50.0% |
| Diluted EPS [+] | $0.36 | ($0.81) | $2.18 | $3.77 | $3.40 | $2.42 | $0.63 | $0.06 |
| Growth | -144.4% | -137.2% | -42.2% | 10.9% | 40.5% | 284.1% | 950.0% | 50.0% |
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| Dividends per share [+] | $0.06 | $0.25 | $0.22 | | | | | |
| Growth | -74.2% | 9.3% | | | | | | |
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| Shares outstanding (basic) [+] | 105.0 | 103.4 | 103.2 | 106.7 | 111.6 | 110.5 | 106.8 | 53.9 |
| Growth | 1.5% | 0.2% | -3.3% | -4.3% | 0.9% | 3.5% | 98.2% | 109.6% |
| Shares outstanding (diluted) [+] | 105.0 | 103.4 | 103.7 | 106.7 | 111.6 | 113.7 | 110.1 | 53.9 |
| Growth | 1.5% | -0.3% | -2.8% | -4.3% | -1.9% | 3.2% | 104.5% | 109.6% |
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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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