HUNTWAY REFINING CO

EDGAR

12 filing records in this dataset, filed from 1998-08-14 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

29.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

-1.34%

2001-03-31 · %

Exact inputs and evidence

Operating cash flow

-2.31 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2311000 USD Source
Cash and cash equivalents
14.8 million USD Source
Exact value

14800000 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

199 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 46240000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 67217000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 193293000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 137310000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 29599000 USD · 2001-01-01 – 2001-03-31 Source

Net income

8.99 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 1974000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 3331000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 9137000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 5051000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -398000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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

    +73.9%

    Prior period

    USD 111.17 million

    –

    Current period

    USD 193.29 million

    –

    Exact inputs and evidence

    193293000 − 111170000 = 82123000 USD

    111170000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    193293000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +147.3%

    Prior period

    USD 3.69 million

    –

    Current period

    USD 9.14 million

    –

    Exact inputs and evidence

    9137000 − 3694000 = 5443000 USD

    3694000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9137000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 193.29 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 9.14 million 4.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 99%
  • 1998 96%
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3183069000 UnavailableUnavailableUnavailable-14461000 Unavailable
Source
1996 1996-01-01 – 1996-12-3199021000 99115000 Derived -94000 -56488000 Derived 56394000 Unavailable
Source
1997 1997-01-01 – 1997-12-3196715000 95583000 Derived 1132000 0 Derived 1132000 Unavailable
Source
1998 1998-01-01 – 1998-12-3179050000 75906000 Derived 3144000 0 Derived 3144000 Unavailable
Source
1999 1999-01-01 – 1999-12-31111170000 UnavailableUnavailableUnavailable3694000 Unavailable
Source
2000 2000-01-01 – 2000-12-31193293000 UnavailableUnavailableUnavailable9137000 Unavailable
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 193.3M 2000
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.208.8M156.6M104.4M52.2M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue83069000
1996Revenue99021000
1997Revenue96715000
1998Revenue79050000
1999Revenue111170000
2000Revenue193293000

Revenue growth

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

73.9% 2000
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.81%55%28%1%-26%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year19.2%
1997Year over year-2.3%
1998Year over year-18.3%
1999Year over year40.6%
2000Year over year73.9%

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 4% 1998
Net margin 4.7% 2000
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.63%41%20%-2%-23%1995-12-3119982000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996Operating margin-0.1%
1997Operating margin1.2%
1998Operating margin4%
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1995Net margin-17.4%
1996Net margin57%
1997Net margin1.2%
1998Net margin4%
1999Net margin3.3%
2000Net margin4.7%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 1998
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.6.2M4.7M3.1M1.6M0.0199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow3485000
1997Operating cash flow4634000
1998Operating cash flow5741000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2000
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.2.93×2.20×1.47×0.73×0.00×1995-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.85×
1998Current assets / current liabilities2.72×
1999Current assets / current liabilities1.97×
2000Current assets / current liabilities2.47×

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
1995 1995-01-01 – 1995-12-31
−USD 14.46 million
Exact value

Exact value: -14461000 USD

1995-01-01 – 1995-12-31: -14461000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 56.39 million
Exact value

Exact value: 56394000 USD

1996-01-01 – 1996-12-31: 56394000 USD Inspect Net Income Open source
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USD 3.49 million
Exact value

Exact value: 3485000 USD

1996-01-01 – 1996-12-31: 3485000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 1.13 million
Exact value

Exact value: 1132000 USD

1997-01-01 – 1997-12-31: 1132000 USD Inspect Net Income Open source
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USD 4.63 million
Exact value

Exact value: 4634000 USD

1997-01-01 – 1997-12-31: 4634000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 3.14 million
Exact value

Exact value: 3144000 USD

1998-01-01 – 1998-12-31: 3144000 USD Inspect Net Income Open source
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USD 5.74 million
Exact value

Exact value: 5741000 USD

1998-01-01 – 1998-12-31: 5741000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 3.69 million
Exact value

Exact value: 3694000 USD

1999-01-01 – 1999-12-31: 3694000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 9.14 million
Exact value

Exact value: 9137000 USD

2000-01-01 – 2000-12-31: 9137000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053811, 1053811, edgar:1053811