Western Refining, Inc. company info

CIK 1339048
IRS Number 203472415
State of incorporation DE
Business address 6500 TROWBRIDGE DRIVE
None
EL PASO
TX
79905
Mail address 6500 TROWBRIDGE DRIVE
None
EL PASO
TX
79905

Short summary

Western Refining, Inc. is a Texas company, with head office located at 6500 Trowbridge Drive El Paso, Texas 79905. The company achieved a record breaking net income in 2014 - 559.93 million USD. In 2016 the company owned a total of 5.49 billion USD worth of assets, including 1.60 billion USD worth of current assets. 2014 was the year when the company amassed the most assets.

Western Refining, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Cost of Goods and Services Sold 5,944.137,155.977,532.428,054.398,690.2212,719.967,521.385,978.81
Selling, General and Administrative Expense 109.7084.18105.77114.63137.03226.02225.25217.86
Operating Income (Loss) -239.03105.44383.78711.90571.871,096.51930.13343.43
Interest expense 121.32146.55134.6081.3574.5889.28105.60123.29
Other Nonoperating Income (Expense) -15.187.29-3.900.362.212.0513.1624.96
Income Tax Expense (Benefit) -40.58-26.0869.86218.20153.93292.60223.9654.87
Net income -350.62-17.05132.67398.89275.99559.93406.76124.94

Western Refining, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 79.8220.38173.21346.10372.34531.81543.94198.28160.03
Accounts Receivable, Net, Current 298.87351.70351.92717.17590.16539.21405.70
Inventories 365.67372.52334.57546.47687.07659.36828.97
Deferred income taxes 09.590
Property, Plant and Equipment, Gross 2,126.061,422.581,493.972,863.863,131.343,392.41
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 437.91409.05495.94736.14921.551,025.251,167.07
Goodwill 001,297.041,289.441,289.441,289.44
Intangible Assets, Net (Excluding Goodwill) 58.4443.2141.1076.7484.9885.2783.15
Other Assets, Noncurrent 49.6446.4139.9174.88118.9158.6244.30
Total assets 2,824.652,834.352,410.542,510.895,796.775,953.555,538.535,486.64
Current assets 1,088.091,307.381,266.992,121.252,084.181,655.231,603.05
Accounts payable 321.49353.84511.45969.39725.39717.42678.65
Total current liabilities 567.13621.56906.931,282.051,020.96924.62895.24
Long-term Debt, Excluding Current Maturities 1,054.38491.56350.211,169.881,542.742,001.371,892.73
Long-term Debt 1,069.53491.80550.831,175.581,548.242,011.871,903.23
Deferred income taxes 395.58263.75294.09301.87304.93341.48260.29
Other Accrued Liabilities, Noncurrent 14.776.033.9592.9541.8368.6093.14
Total liabilities 2,854.542,887.49
Common Stock, Value, Issued 0.900.910.921.031.031.091.09
Retained Earnings (Accumulated Deficit) 222.17420.27613.21824.981,069.191,115.591,030.19
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31-1.79-1.02-0.31-1.230.601.18

Western Refining, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -350.62-17.05132.67398.89275.99559.93406.76124.94
Depreciation 141.40134.30131.3090.60114.70187.10201.20213.50
Amortization of Intangible Assets 44.2032.802.802.903
Depreciation and amortization 145.98138.62135.9093.91117.85190.57205.29216.79
Deferred Income Tax Expense (Benefit) -63.37-17.49-49.79-58.00-65.3772.70-34.72-15.78
Accounts receivable 128.40-50.408.19-1.34129.53-132.11-108.6064.81
Inventories -2.78-57.0840.084.22-37.8071.8514.8491.04
Accounts payable 97.67-98.1989.86
Net Cash Provided by (Used in) Operating Activities 140.84134.46508.20916.35441.15737.63843.08383.75
Payments to Acquire Productive Assets 115.8578.1083.81202.16205.68223.27290.86300.97
Payments to Acquire Businesses, Net of Cash Acquired 00698.8200
Net Cash Provided by (Used in) Investing Activities -115.36-73.78-72.1918.51-895.89-380.86-191.85-226.34
Proceeds from Issuance of Long-term Debt 747.1800090079.31300500
Payments for Repurchase of Common Stock 0.600082.27252.84259.2210575
Payments of Ordinary Dividends, Common Stock 240.7252.49293.75129.21152.69
Net Cash Provided by (Used in) Financing Activities -30.41-75.66-325.09-651.72468.84-393.68-309.89-661.33
Cash and Cash Equivalents, Period Increase (Decrease) -4.93-14.98110.92283.1414.10-36.91341.34-503.92