Fundies.
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UNITED REFINING CO

EDGAR
Quarterly report (10-Q) · filed 2017-07-14

83 filing records in this dataset, filed from 1997-12-01 to 2017-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.05 billion USD

2011-08-31 · USD

Exact inputs and evidence
  • Revenue: 3166876000 USD Source
  • Revenue: 2119541000 USD Source

Operating margin

-0.21%

2011-08-31 · %

Exact inputs and evidence
  • Operating Income: 33332000 USD Source
  • Operating Income: 35535000 USD Source
  • Revenue: 3166876000 USD Source
  • Revenue: 2119541000 USD Source

Operating cash flow

99.8 million USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86604000 USD Source
  • Operating Cash Flow: -13193000 USD Source

Free cash flow

95.1 million USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86604000 USD Source
  • Operating Cash Flow: -13193000 USD Source
  • Capital Expenditure: 27874000 USD Source
  • Capital Expenditure: 23178000 USD Source
Cash and cash equivalents
16.7 million USD Source
Exact value

16660000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.17 billion USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Revenue: 619147000 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 692279000 USD · 2010-12-01 – 2011-02-28 Source
  • Revenue: 808115000 USD · 2011-03-01 – 2011-05-31 Source
  • Revenue: 3166876000 USD · 2010-09-01 – 2011-08-31 Source
  • Revenue: 2119541000 USD · 2010-09-01 – 2011-05-31 Source

Net income

-8.12 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -8089000 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: 261000 USD · 2010-12-01 – 2011-02-28 Source
  • Net income: 9091000 USD · 2011-03-01 – 2011-05-31 Source
  • Net income: -8119000 USD · 2010-09-01 – 2011-08-31 Source
  • Net income: 1263000 USD · 2010-09-01 – 2011-05-31 Source

Operating cash flow

86.6 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Operating cash flow: 26162000 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: 25295000 USD · 2010-09-01 – 2011-02-28 Source
  • Operating cash flow: 26162000 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: -13193000 USD · 2010-09-01 – 2011-05-31 Source
  • Operating cash flow: 25295000 USD · 2010-09-01 – 2011-02-28 Source
  • Operating cash flow: 86604000 USD · 2010-09-01 – 2011-08-31 Source
  • Operating cash flow: -13193000 USD · 2010-09-01 – 2011-05-31 Source

Capital expenditure

27.9 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Capital expenditure: 10886000 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 18183000 USD · 2010-09-01 – 2011-02-28 Source
  • Capital expenditure: 10886000 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 23178000 USD · 2010-09-01 – 2011-05-31 Source
  • Capital expenditure: 18183000 USD · 2010-09-01 – 2011-02-28 Source
  • Capital expenditure: 27874000 USD · 2010-09-01 – 2011-08-31 Source
  • Capital expenditure: 23178000 USD · 2010-09-01 – 2011-05-31 Source

Free cash flow

58.7 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Operating cash flow: 26162000 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: 25295000 USD · 2010-09-01 – 2011-02-28 Source
  • Operating cash flow: 26162000 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: -13193000 USD · 2010-09-01 – 2011-05-31 Source
  • Operating cash flow: 25295000 USD · 2010-09-01 – 2011-02-28 Source
  • Operating cash flow: 86604000 USD · 2010-09-01 – 2011-08-31 Source
  • Operating cash flow: -13193000 USD · 2010-09-01 – 2011-05-31 Source
  • Capital expenditure: 10886000 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 18183000 USD · 2010-09-01 – 2011-02-28 Source
  • Capital expenditure: 10886000 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 23178000 USD · 2010-09-01 – 2011-05-31 Source
  • Capital expenditure: 18183000 USD · 2010-09-01 – 2011-02-28 Source
  • Capital expenditure: 27874000 USD · 2010-09-01 – 2011-08-31 Source
  • Capital expenditure: 23178000 USD · 2010-09-01 – 2011-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-14.

Financial data available through: 2011-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2011-08-31
  • Operating income: 11 of 11 periods available· newest 2011-08-31
  • Net income: 11 of 11 periods available· newest 2011-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-08-31
  • Capital expenditure: 11 of 11 periods available· newest 2011-08-31
  • Total assets: 7 of 11 periods available· newest 2011-08-31
  • Total liabilities: 7 of 11 periods available· newest 2011-08-31
  • Current assets: 7 of 11 periods available· newest 2011-08-31
  • Current liabilities: 7 of 11 periods available· newest 2011-08-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-08-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.3%

    Prior period

    USD 2.65 billion

    –

    Current period

    USD 3.17 billion

    –

    Exact inputs and evidence

    3166876000 − 2654401000 = 512475000 USD

    2654401000 USD · 2009-09-01 – 2010-08-31

    Inspect prior input Prior source

    3166876000 USD · 2010-09-01 – 2011-08-31

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  • Net income

    +USD 68.02 million

    Prior period

    −USD 76.13 million

    –

    Current period

    −USD 8.12 million

    –

    Exact inputs and evidence

    -8119000 − -76134000 = 68015000 USD

    -76134000 USD · 2009-09-01 – 2010-08-31

    Inspect prior input Prior source

    -8119000 USD · 2010-09-01 – 2011-08-31

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  • Operating cash flow

    +USD 154.4 million

    Prior period

    −USD 67.79 million

    –

    Current period

    USD 86.6 million

    –

    Exact inputs and evidence

    86604000 − -67792000 = 154396000 USD

    -67792000 USD · 2009-09-01 – 2010-08-31

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    86604000 USD · 2010-09-01 – 2011-08-31

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  • Capital expenditure

    +5.3%

    Prior period

    USD 26.47 million

    –

    Current period

    USD 27.87 million

    –

    Exact inputs and evidence

    27874000 − 26471000 = 1403000 USD

    26471000 USD · 2009-09-01 – 2010-08-31

    Inspect prior input Prior source

    27874000 USD · 2010-09-01 – 2011-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-09-01 – 2011-08-31

  • Revenue USD 3.17 billion 100% of revenue
  • Operating costs Derived USD 3.13 billion 99% of revenue
  • Operating income USD 33.33 million 1.1% of revenue
  • Tax, interest and other Derived USD 41.45 million 1.3% of revenue
  • Net income −USD 8.12 million −0.3% of revenue

Cash

  • Operating cash flow USD 86.6 million 2.7% of revenue
  • Capital expenditure USD 27.87 million 0.9% of revenue
  • Free cash flow Derived USD 58.73 million 1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 98%
  • 2006 95%
  • 2007 93%
  • 2008 Operating loss: operating costs were 102% of revenue.
  • 2009 96%
  • 2010 Operating loss: operating costs were 103% of revenue.
  • 2011 Net loss: net income was −0.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-09-01 – 2005-08-311890189000 1846651000 Derived 43538000 33626000 Derived 9912000 22434000 Derived
Source
2006 2005-09-01 – 2006-08-312437052000 2304986000 Derived 132066000 68052000 Derived 64014000 42360000 Derived
Source
2007 2006-09-01 – 2007-08-312405063000 2236669000 Derived 168394000 82688000 Derived 85706000 42824000 Derived
Source
2008 2007-09-01 – 2008-08-313208012000 3260607000 Derived -52595000 -2690000 Derived -49905000 -143863000 Derived
Source
2009 2008-09-01 – 2009-08-312387171000 2295703000 Derived 91468000 53441000 Derived 38027000 28404000 Derived
Source
2010 2009-09-01 – 2010-08-312654401000 2732492000 Derived -78091000 -1957000 Derived -76134000 -94263000 Derived
Source
2011 2010-09-01 – 2011-08-313166876000 3133544000 Derived 33332000 41451000 Derived -8119000 58730000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.7B866.2M0.0200520082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1890189000
2006Revenue2437052000
2007Revenue2405063000
2008Revenue3208012000
2009Revenue2387171000
2010Revenue2654401000
2011Revenue3166876000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.3% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%21%4%-13%-30%200520082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year28.9%
2007Year over year-1.3%
2008Year over year33.4%
2009Year over year-25.6%
2010Year over year11.2%
2011Year over year19.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.1% 2011
Net margin -0.3% 2011
Free cash flow margin 1.9% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9%4.6%1.3%-2.1%-5.4%200520082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin2.3%
2006Operating margin5.4%
2007Operating margin7%
2008Operating margin-1.6%
2009Operating margin3.8%
2010Operating margin-2.9%
2011Operating margin1.1%
2005Net margin0.5%
2006Net margin2.6%
2007Net margin3.6%
2008Net margin-1.6%
2009Net margin1.6%
2010Net margin-2.9%
2011Net margin-0.3%
2005Free cash flow margin1.2%
2006Free cash flow margin1.7%
2007Free cash flow margin1.8%
2008Free cash flow margin-4.5%
2009Free cash flow margin1.2%
2010Free cash flow margin-3.6%
2011Free cash flow margin1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.6M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.7M47.1M-7.6M-62.2M-116.8M200520082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow34292000
2006Operating cash flow64079000
2007Operating cash flow86414000
2008Operating cash flow-101720000
2009Operating cash flow52374000
2010Operating cash flow-67792000
2011Operating cash flow86604000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 58.7M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.9M16.2M-42.6M-101.3M-160.1M200520082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow22434000
2006Free cash flow42360000
2007Free cash flow42824000
2008Free cash flow-143863000
2009Free cash flow28404000
2010Free cash flow-94263000
2011Free cash flow58730000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.9% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%78%52%26%0%200520082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets87.9%
2006Liabilities / assets82.2%
2007Liabilities / assets80.5%
2008Liabilities / assets90.4%
2009Liabilities / assets89.4%
2010Liabilities / assets95.9%
2011Liabilities / assets96.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.55×2.66×1.78×0.89×0.00×200520082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities2.16×
2006Current assets / current liabilities1.97×
2007Current assets / current liabilities3.08×
2008Current assets / current liabilities3.04×
2009Current assets / current liabilities2.64×
2010Current assets / current liabilities3.29×
2011Current assets / current liabilities2.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-09-01 – 2002-08-31
−USD 24.94 million
Exact value

Exact value: -24941000 USD

2001-09-01 – 2002-08-31: -24941000 USD Inspect Net Income Open source
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−USD 17.04 million
Exact value

Exact value: -17043000 USD

2001-09-01 – 2002-08-31: -17043000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9061000 USD

2001-09-01 – 2002-08-31: 9061000 USD Inspect Capital Expenditure Open source
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−USD 26.1 million
Calculation and evidence

-17043000 − 9061000 USD

Exact free cash flow: -26104000 USD

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2003 2002-09-01 – 2003-08-31
−USD 5.27 million
Exact value

Exact value: -5271000 USD

2002-09-01 – 2003-08-31: -5271000 USD Inspect Net Income Open source
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USD 5.39 million
Exact value

Exact value: 5392000 USD

2002-09-01 – 2003-08-31: 5392000 USD Inspect Operating Cash Flow Open source
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USD 8.04 million
Exact value

Exact value: 8043000 USD

2002-09-01 – 2003-08-31: 8043000 USD Inspect Capital Expenditure Open source
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−USD 2.65 million
Calculation and evidence

5392000 − 8043000 USD

Exact free cash flow: -2651000 USD

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2004 2003-09-01 – 2004-08-31
USD 11.4 million
Exact value

Exact value: 11395000 USD

2003-09-01 – 2004-08-31: 11395000 USD Inspect Net Income Open source
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USD 26.54 million
Exact value

Exact value: 26541000 USD

2003-09-01 – 2004-08-31: 26541000 USD Inspect Operating Cash Flow Open source
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USD 10.08 million
Exact value

Exact value: 10075000 USD

2003-09-01 – 2004-08-31: 10075000 USD Inspect Capital Expenditure Open source
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USD 16.47 million
Calculation and evidence

26541000 − 10075000 USD

Exact free cash flow: 16466000 USD

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2005 2004-09-01 – 2005-08-31
USD 9.91 million
Exact value

Exact value: 9912000 USD

2004-09-01 – 2005-08-31: 9912000 USD Inspect Net Income Open source
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USD 34.29 million
Exact value

Exact value: 34292000 USD

2004-09-01 – 2005-08-31: 34292000 USD Inspect Operating Cash Flow Open source
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USD 11.86 million
Exact value

Exact value: 11858000 USD

2004-09-01 – 2005-08-31: 11858000 USD Inspect Capital Expenditure Open source
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USD 22.43 million
Calculation and evidence

34292000 − 11858000 USD

Exact free cash flow: 22434000 USD

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2006 2005-09-01 – 2006-08-31
USD 64.01 million
Exact value

Exact value: 64014000 USD

2005-09-01 – 2006-08-31: 64014000 USD Inspect Net Income Open source
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USD 64.08 million
Exact value

Exact value: 64079000 USD

2005-09-01 – 2006-08-31: 64079000 USD Inspect Operating Cash Flow Open source
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USD 21.72 million
Exact value

Exact value: 21719000 USD

2005-09-01 – 2006-08-31: 21719000 USD Inspect Capital Expenditure Open source
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USD 42.36 million
Calculation and evidence

64079000 − 21719000 USD

Exact free cash flow: 42360000 USD

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2007 2006-09-01 – 2007-08-31
USD 85.71 million
Exact value

Exact value: 85706000 USD

2006-09-01 – 2007-08-31: 85706000 USD Inspect Net Income Open source
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USD 86.41 million
Exact value

Exact value: 86414000 USD

2006-09-01 – 2007-08-31: 86414000 USD Inspect Operating Cash Flow Open source
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USD 43.59 million
Exact value

Exact value: 43590000 USD

2006-09-01 – 2007-08-31: 43590000 USD Inspect Capital Expenditure Open source
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USD 42.82 million
Calculation and evidence

86414000 − 43590000 USD

Exact free cash flow: 42824000 USD

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2008 2007-09-01 – 2008-08-31
−USD 49.91 million
Exact value

Exact value: -49905000 USD

2007-09-01 – 2008-08-31: -49905000 USD Inspect Net Income Open source
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−USD 101.72 million
Exact value

Exact value: -101720000 USD

2007-09-01 – 2008-08-31: -101720000 USD Inspect Operating Cash Flow Open source
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USD 42.14 million
Exact value

Exact value: 42143000 USD

2007-09-01 – 2008-08-31: 42143000 USD Inspect Capital Expenditure Open source
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−USD 143.86 million
Calculation and evidence

-101720000 − 42143000 USD

Exact free cash flow: -143863000 USD

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2009 2008-09-01 – 2009-08-31
USD 38.03 million
Exact value

Exact value: 38027000 USD

2008-09-01 – 2009-08-31: 38027000 USD Inspect Net Income Open source
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USD 52.37 million
Exact value

Exact value: 52374000 USD

2008-09-01 – 2009-08-31: 52374000 USD Inspect Operating Cash Flow Open source
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USD 23.97 million
Exact value

Exact value: 23970000 USD

2008-09-01 – 2009-08-31: 23970000 USD Inspect Capital Expenditure Open source
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USD 28.4 million
Calculation and evidence

52374000 − 23970000 USD

Exact free cash flow: 28404000 USD

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2010 2009-09-01 – 2010-08-31
−USD 76.13 million
Exact value

Exact value: -76134000 USD

2009-09-01 – 2010-08-31: -76134000 USD Inspect Net Income Open source
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−USD 67.79 million
Exact value

Exact value: -67792000 USD

2009-09-01 – 2010-08-31: -67792000 USD Inspect Operating Cash Flow Open source
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USD 26.47 million
Exact value

Exact value: 26471000 USD

2009-09-01 – 2010-08-31: 26471000 USD Inspect Capital Expenditure Open source
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−USD 94.26 million
Calculation and evidence

-67792000 − 26471000 USD

Exact free cash flow: -94263000 USD

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2011 2010-09-01 – 2011-08-31
−USD 8.12 million
Exact value

Exact value: -8119000 USD

2010-09-01 – 2011-08-31: -8119000 USD Inspect Net Income Open source
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USD 86.6 million
Exact value

Exact value: 86604000 USD

2010-09-01 – 2011-08-31: 86604000 USD Inspect Operating Cash Flow Open source
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USD 27.87 million
Exact value

Exact value: 27874000 USD

2010-09-01 – 2011-08-31: 27874000 USD Inspect Capital Expenditure Open source
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USD 58.73 million
Calculation and evidence

86604000 − 27874000 USD

Exact free cash flow: 58730000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000101462, 101462, edgar:101462