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Alon USA Energy, Inc.

EDGAR

Filing (4) · filed 2017-07-03

146 filing records in this dataset, filed from 2005-08-22 to 2017-07-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

82.5 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 82483000 USD Source

Free cash flow

68.1 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 82483000 USD Source
Capital Expenditure: 14416000 USD Source

Cash and cash equivalents: 186 million USD 2017-03-31 Source
Exact value

186129000 USD
Long-term debt including current maturities: 516 million USD 2017-03-31 Source
Exact value

516319000 USD
Shares outstanding: 71.8 million shares 2017-03-31 Source
Exact value

71761117 shares

Reported share-count change

0.96% · 684 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

71076808 shares · 2016-03-31· Source
71761117 shares · 2017-03-31· Source

Trailing twelve months

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

Revenue

0 USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 0 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 0 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 0 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 0 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source

Net income

-39.9 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -20370000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -8800000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -18098000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 7327000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

171 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -12009000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -29351000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 17761000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -12009000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 59516000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 17761000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 82483000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

64.8 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 21446000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 17786000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 90457000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 79288000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 14416000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

107 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -12009000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -29351000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 17761000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -12009000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 59516000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 17761000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 82483000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 21446000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 17786000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 90457000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 79288000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 14416000 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-07-03.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 11 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2016-12-31

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
USD 0

Prior period

USD 0

2015-01-01 – 2015-12-31
Current period

USD 0

2016-01-01 – 2016-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
0 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#603639 Filing: 000132595517000016 Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#602692 Filing: 000132595517000016
The citation records this snapshot. The page link may show a newer release later.
Net income
-257%

Prior period

USD 52.75 million

2015-01-01 – 2015-12-31
Current period

−USD 82.81 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-82805000 − 52751000 = -135556000 USD

52751000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-82805000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Year-over-year change in Net income: -135556000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82805000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#519813 Filing: 000132595517000016 Input fundies:NetIncome: 52751000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#519045 Filing: 000132595517000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-73.7%

Prior period

USD 226.07 million

2015-01-01 – 2015-12-31
Current period

USD 59.52 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

59516000 − 226065000 = -166549000 USD

226065000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
59516000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Year-over-year change in Operating cash flow: -166549000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59516000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#518068 Filing: 000132595517000016 Input fundies:OperatingCashFlow: 226065000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#517856 Filing: 000132595517000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.8%

Prior period

USD 136.54 million

2015-01-01 – 2015-12-31
Current period

USD 90.46 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

90457000 − 136543000 = -46086000 USD

136543000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
90457000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Year-over-year change in Capital expenditure: -46086000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90457000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#568411 Filing: 000132595517000016 Input fundies:CapitalExpenditure: 136543000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#567114 Filing: 000132595517000016
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 0
Operating costs Derived USD 67.41 million
Operating income −USD 67.41 million
Tax, interest and other Derived USD 15.4 million
Net income −USD 82.81 million

Cash

Operating cash flow USD 59.52 million
Capital expenditure USD 90.46 million
Free cash flow Derived −USD 30.94 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 96%
2008 96%
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 104% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	4542151000	4356032000 Derived	186119000	82183000 Derived	103936000	81746000 Derived	Source 2007-01-01 – 2007-12-31: 4542151000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 186119000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 103936000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 123950000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 42204000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	5156706000	4933229000 Derived	223477000	140594000 Derived	82883000	-63168000 Derived	Source 2008-01-01 – 2008-12-31: 5156706000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 223477000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 82883000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -812000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 62356000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3915732000	3996568000 Derived	-80836000	Unavailable	Unavailable	236376000 Derived	Source 2009-01-01 – 2009-12-31: 3915732000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -80836000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 283145000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 46769000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4030743000	4191524000 Derived	-160781000	-37849000 Derived	-122932000	21330000 Derived	Source 2010-01-01 – 2010-12-31: 4030743000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -160781000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -122932000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 21330000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	-181521000 Derived	181521000	139014000 Derived	42507000	-52799000 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 181521000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 42507000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 69560000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 122359000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	-269475000 Derived	269475000	190341000 Derived	79134000	282449000 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 269475000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 79134000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 387810000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 105361000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	0	-149433000 Derived	149433000	126447000 Derived	22986000	85103000 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 149433000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 22986000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 162233000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 77130000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	-201572000 Derived	201572000	163115000 Derived	38457000	42756000 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 201572000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 38457000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 193658000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 150902000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	0	-203409000 Derived	203409000	150658000 Derived	52751000	89522000 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 203409000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 52751000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 226065000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 136543000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	0	67410000 Derived	-67410000	15395000 Derived	-82805000	-30941000 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -67410000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -82805000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 59516000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 90457000 USD Inspect Capital Expenditure Open 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 0 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	4542151000	Revenue: 4542151000 Open source
20082008-12-31	Revenue	5156706000	Revenue: 5156706000 Open source
20092009-12-31	Revenue	3915732000	Revenue: 3915732000 Open source
20102010-12-31	Revenue	4030743000	Revenue: 4030743000 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	46.8%	Revenue: 4542151000 Open source Revenue: 3093890000 Open source
20082008-12-31	Year over year	13.5%	Revenue: 5156706000 Open source Revenue: 4542151000 Open source
20092009-12-31	Year over year	-24.1%	Revenue: 3915732000 Open source Revenue: 5156706000 Open source
20102010-12-31	Year over year	2.9%	Revenue: 4030743000 Open source Revenue: 3915732000 Open source
20112011-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4030743000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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% 2010

Net margin -3% 2010

Free cash flow margin 0.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	4.1%	Operating Income: 186119000 Open source Revenue: 4542151000 Open source
20082008-12-31	Operating margin	4.3%	Operating Income: 223477000 Open source Revenue: 5156706000 Open source
20092009-12-31	Operating margin	-2.1%	Operating Income: -80836000 Open source Revenue: 3915732000 Open source
20102010-12-31	Operating margin	-4%	Operating Income: -160781000 Open source Revenue: 4030743000 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: 181521000 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: 269475000 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: 149433000 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: 201572000 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: 203409000 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -67410000 Open source Revenue: 0 Open source
20072007-12-31	Net margin	2.3%	Net Income: 103936000 Open source Revenue: 4542151000 Open source
20082008-12-31	Net margin	1.6%	Net Income: 82883000 Open source Revenue: 5156706000 Open source
2009-12-31	Net margin	Not reported	Revenue: 3915732000 Open source
20102010-12-31	Net margin	-3%	Net Income: -122932000 Open source Revenue: 4030743000 Open source
20112011-12-31	Net margin	Not reported	Net Income: 42507000 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: 79134000 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: 22986000 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: 38457000 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: 52751000 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -82805000 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	1.8%	Revenue: 4542151000 Open source Operating Cash Flow: 123950000 Open source Capital Expenditure: 42204000 Open source
20082008-12-31	Free cash flow margin	-1.2%	Revenue: 5156706000 Open source Operating Cash Flow: -812000 Open source Capital Expenditure: 62356000 Open source
20092009-12-31	Free cash flow margin	6%	Revenue: 3915732000 Open source Operating Cash Flow: 283145000 Open source Capital Expenditure: 46769000 Open source
20102010-12-31	Free cash flow margin	0.5%	Revenue: 4030743000 Open source Operating Cash Flow: 21330000 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 69560000 Open source Capital Expenditure: 122359000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 387810000 Open source Capital Expenditure: 105361000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 162233000 Open source Capital Expenditure: 77130000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 193658000 Open source Capital Expenditure: 150902000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 226065000 Open source Capital Expenditure: 136543000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 59516000 Open source Capital Expenditure: 90457000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	123950000	Operating Cash Flow: 123950000 Open source
20082008-12-31	Operating cash flow	-812000	Operating Cash Flow: -812000 Open source
20092009-12-31	Operating cash flow	283145000	Operating Cash Flow: 283145000 Open source
20102010-12-31	Operating cash flow	21330000	Operating Cash Flow: 21330000 Open source
20112011-12-31	Operating cash flow	69560000	Operating Cash Flow: 69560000 Open source
20122012-12-31	Operating cash flow	387810000	Operating Cash Flow: 387810000 Open source
20132013-12-31	Operating cash flow	162233000	Operating Cash Flow: 162233000 Open source
20142014-12-31	Operating cash flow	193658000	Operating Cash Flow: 193658000 Open source
20152015-12-31	Operating cash flow	226065000	Operating Cash Flow: 226065000 Open source
20162016-12-31	Operating cash flow	59516000	Operating Cash Flow: 59516000 Open source

Free cash flow

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

USD -30.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	81746000	Operating Cash Flow: 123950000 Open source Capital Expenditure: 42204000 Open source
20082008-12-31	Free cash flow	-63168000	Operating Cash Flow: -812000 Open source Capital Expenditure: 62356000 Open source
20092009-12-31	Free cash flow	236376000	Operating Cash Flow: 283145000 Open source Capital Expenditure: 46769000 Open source
20102010-12-31	Free cash flow	21330000	Operating Cash Flow: 21330000 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	-52799000	Operating Cash Flow: 69560000 Open source Capital Expenditure: 122359000 Open source
20122012-12-31	Free cash flow	282449000	Operating Cash Flow: 387810000 Open source Capital Expenditure: 105361000 Open source
20132013-12-31	Free cash flow	85103000	Operating Cash Flow: 162233000 Open source Capital Expenditure: 77130000 Open source
20142014-12-31	Free cash flow	42756000	Operating Cash Flow: 193658000 Open source Capital Expenditure: 150902000 Open source
20152015-12-31	Free cash flow	89522000	Operating Cash Flow: 226065000 Open source Capital Expenditure: 136543000 Open source
20162016-12-31	Free cash flow	-30941000	Operating Cash Flow: 59516000 Open source Capital Expenditure: 90457000 Open source

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.

72.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	74.5%	Total Liabilities: 1177464000 Open source Total Assets: 1581386000 Open source
20082008-12-31	Liabilities / assets	77.8%	Total Liabilities: 1876566000 Open source Total Assets: 2413433000 Open source
20092009-12-31	Liabilities / assets	79.7%	Total Liabilities: 1700871000 Open source Total Assets: 2132789000 Open source
20102010-12-31	Liabilities / assets	83.6%	Total Liabilities: 1746754000 Open source Total Assets: 2088521000 Open source
20112011-12-31	Liabilities / assets	83%	Total Liabilities: 1934598000 Open source Total Assets: 2330382000 Open source
20122012-12-31	Liabilities / assets	72.1%	Total Liabilities: 1602388000 Open source Total Assets: 2223574000 Open source
20132013-12-31	Liabilities / assets	72.5%	Total Liabilities: 1619736000 Open source Total Assets: 2235024000 Open source
20142014-12-31	Liabilities / assets	69.3%	Total Liabilities: 1517866000 Open source Total Assets: 2191644000 Open source
20152015-12-31	Liabilities / assets	69.5%	Total Liabilities: 1511978000 Open source Total Assets: 2176138000 Open source
20162016-12-31	Liabilities / assets	72.2%	Total Liabilities: 1512888000 Open source Total Assets: 2095301000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.71×	Current Assets: 673062000 Open source Current Liabilities: 393482000 Open source
20082008-12-31	Current assets / current liabilities	1.62×	Current Assets: 653672000 Open source Current Liabilities: 403288000 Open source
20092009-12-31	Current assets / current liabilities	1.24×	Current Assets: 435836000 Open source Current Liabilities: 351579000 Open source
20102010-12-31	Current assets / current liabilities	1×	Current Assets: 393847000 Open source Current Liabilities: 392857000 Open source
20112011-12-31	Current assets / current liabilities	1.2×	Current Assets: 609338000 Open source Current Liabilities: 509886000 Open source
20122012-12-31	Current assets / current liabilities	1.21×	Current Assets: 508898000 Open source Current Liabilities: 421656000 Open source
20132013-12-31	Current assets / current liabilities	1.11×	Current Assets: 601394000 Open source Current Liabilities: 540531000 Open source
20142014-12-31	Current assets / current liabilities	1.31×	Current Assets: 538362000 Open source Current Liabilities: 411697000 Open source
20152015-12-31	Current assets / current liabilities	1.18×	Current Assets: 504615000 Open source Current Liabilities: 425921000 Open source
20162016-12-31	Current assets / current liabilities	1.06×	Current Assets: 471293000 Open source Current Liabilities: 445504000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 103.94 million Exact value Exact value: 103936000 USD 2007-01-01 – 2007-12-31: 103936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2007-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: 103936000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103936000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950134-09-007330.txt#21081 The citation records this snapshot. The page link may show a newer release later.	USD 123.95 million Exact value Exact value: 123950000 USD 2007-01-01 – 2007-12-31: 123950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2007-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 123950000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123950000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-10-025231.txt#22419 The citation records this snapshot. The page link may show a newer release later.	USD 42.2 million Exact value Exact value: 42204000 USD 2007-01-01 – 2007-12-31: 42204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2007-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 42204000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42204000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-10-025231.txt#22461 The citation records this snapshot. The page link may show a newer release later.	USD 81.75 million Calculation and evidence 123950000 − 42204000 USD Exact free cash flow: 81746000 USD 2007-01-01 – 2007-12-31: 123950000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 42204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2007-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: 81746000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123950000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-10-025231.txt#22419 Input fundies:CapitalExpenditure: 42204000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-10-025231.txt#22461 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 82.88 million Exact value Exact value: 82883000 USD 2008-01-01 – 2008-12-31: 82883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2008-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: 82883000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82883000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950134-09-007330.txt#21081 The citation records this snapshot. The page link may show a newer release later.	−USD 812,000 Exact value Exact value: -812000 USD 2008-01-01 – 2008-12-31: -812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2008-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: -812000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -812000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-11-025643.txt#22417 The citation records this snapshot. The page link may show a newer release later.	USD 62.36 million Exact value Exact value: 62356000 USD 2008-01-01 – 2008-12-31: 62356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2008-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 62356000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62356000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-11-025643.txt#22459 The citation records this snapshot. The page link may show a newer release later.	−USD 63.17 million Calculation and evidence -812000 − 62356000 USD Exact free cash flow: -63168000 USD 2008-01-01 – 2008-12-31: -812000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 62356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2008-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: -63168000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -812000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-11-025643.txt#22417 Input fundies:CapitalExpenditure: 62356000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/0000950123-11-025643.txt#22459 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 283.15 million Exact value Exact value: 283145000 USD 2009-01-01 – 2009-12-31: 283145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2009-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 283145000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283145000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595512000010/alj-20111231.xml#791480 Filing: 000132595512000010 The citation records this snapshot. The page link may show a newer release later.	USD 46.77 million Exact value Exact value: 46769000 USD 2009-01-01 – 2009-12-31: 46769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2009-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 46769000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595512000010/alj-20111231.xml#845514 Filing: 000132595512000010 The citation records this snapshot. The page link may show a newer release later.	USD 236.38 million Calculation and evidence 283145000 − 46769000 USD Exact free cash flow: 236376000 USD 2009-01-01 – 2009-12-31: 283145000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 46769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2009-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: 236376000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283145000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595512000010/alj-20111231.xml#791480 Filing: 000132595512000010 Input fundies:CapitalExpenditure: 46769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595512000010/alj-20111231.xml#845514 Filing: 000132595512000010 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 122.93 million Exact value Exact value: -122932000 USD 2010-01-01 – 2010-12-31: -122932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2010-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: -122932000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122932000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595513000013/alj-20121231.xml#1034949 Filing: 000132595513000013 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Exact value Exact value: 21330000 USD 2010-01-01 – 2010-12-31: 21330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2010-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 21330000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21330000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595513000013/alj-20121231.xml#1034220 Filing: 000132595513000013 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2010-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595512000010/alj-20111231.xml#845106 Filing: 000132595512000010 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Calculation and evidence 21330000 − 0 USD Exact free cash flow: 21330000 USD 2010-01-01 – 2010-12-31: 21330000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2010-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: 21330000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21330000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595513000013/alj-20121231.xml#1034220 Filing: 000132595513000013 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595512000010/alj-20111231.xml#845106 Filing: 000132595512000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 42.51 million Exact value Exact value: 42507000 USD 2011-01-01 – 2011-12-31: 42507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2011-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: 42507000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42507000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595514000013/alj-20131231.xml#1282572 Filing: 000132595514000013 The citation records this snapshot. The page link may show a newer release later.	USD 69.56 million Exact value Exact value: 69560000 USD 2011-01-01 – 2011-12-31: 69560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2011-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 69560000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69560000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595514000013/alj-20131231.xml#1281784 Filing: 000132595514000013 The citation records this snapshot. The page link may show a newer release later.	USD 122.36 million Exact value Exact value: 122359000 USD 2011-01-01 – 2011-12-31: 122359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2011-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 122359000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122359000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595514000013/alj-20131231.xml#1354348 Filing: 000132595514000013 The citation records this snapshot. The page link may show a newer release later.	−USD 52.8 million Calculation and evidence 69560000 − 122359000 USD Exact free cash flow: -52799000 USD 2011-01-01 – 2011-12-31: 69560000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 122359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2011-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: -52799000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69560000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595514000013/alj-20131231.xml#1281784 Filing: 000132595514000013 Input fundies:CapitalExpenditure: 122359000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595514000013/alj-20131231.xml#1354348 Filing: 000132595514000013 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 79.13 million Exact value Exact value: 79134000 USD 2012-01-01 – 2012-12-31: 79134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2012-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: 79134000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79134000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595515000019/alj-20141231.xml#519870 Filing: 000132595515000019 The citation records this snapshot. The page link may show a newer release later.	USD 387.81 million Exact value Exact value: 387810000 USD 2012-01-01 – 2012-12-31: 387810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2012-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 387810000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 387810000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595515000019/alj-20141231.xml#519234 Filing: 000132595515000019 The citation records this snapshot. The page link may show a newer release later.	USD 105.36 million Exact value Exact value: 105361000 USD 2012-01-01 – 2012-12-31: 105361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2012-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 105361000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105361000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595515000019/alj-20141231.xml#567945 Filing: 000132595515000019 The citation records this snapshot. The page link may show a newer release later.	USD 282.45 million Calculation and evidence 387810000 − 105361000 USD Exact free cash flow: 282449000 USD 2012-01-01 – 2012-12-31: 387810000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 105361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2012-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: 282449000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 387810000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595515000019/alj-20141231.xml#519234 Filing: 000132595515000019 Input fundies:CapitalExpenditure: 105361000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595515000019/alj-20141231.xml#567945 Filing: 000132595515000019 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 22.99 million Exact value Exact value: 22986000 USD 2013-01-01 – 2013-12-31: 22986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2013-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: 22986000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22986000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595516000064/alj-20151231.xml#540571 Filing: 000132595516000064 The citation records this snapshot. The page link may show a newer release later.	USD 162.23 million Exact value Exact value: 162233000 USD 2013-01-01 – 2013-12-31: 162233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2013-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 162233000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162233000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595516000064/alj-20151231.xml#539935 Filing: 000132595516000064 The citation records this snapshot. The page link may show a newer release later.	USD 77.13 million Exact value Exact value: 77130000 USD 2013-01-01 – 2013-12-31: 77130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2013-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 77130000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77130000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595516000064/alj-20151231.xml#588857 Filing: 000132595516000064 The citation records this snapshot. The page link may show a newer release later.	USD 85.1 million Calculation and evidence 162233000 − 77130000 USD Exact free cash flow: 85103000 USD 2013-01-01 – 2013-12-31: 162233000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 77130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2013-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: 85103000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162233000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595516000064/alj-20151231.xml#539935 Filing: 000132595516000064 Input fundies:CapitalExpenditure: 77130000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595516000064/alj-20151231.xml#588857 Filing: 000132595516000064 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 38.46 million Exact value Exact value: 38457000 USD 2014-01-01 – 2014-12-31: 38457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2014-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: 38457000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38457000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#518279 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 193.66 million Exact value Exact value: 193658000 USD 2014-01-01 – 2014-12-31: 193658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2014-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 193658000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193658000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#517644 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 150.9 million Exact value Exact value: 150902000 USD 2014-01-01 – 2014-12-31: 150902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2014-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 150902000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150902000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#565817 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 42.76 million Calculation and evidence 193658000 − 150902000 USD Exact free cash flow: 42756000 USD 2014-01-01 – 2014-12-31: 193658000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 150902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2014-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: 42756000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193658000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#517644 Filing: 000132595517000016 Input fundies:CapitalExpenditure: 150902000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#565817 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 52.75 million Exact value Exact value: 52751000 USD 2015-01-01 – 2015-12-31: 52751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2015-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: 52751000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52751000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#519045 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 226.07 million Exact value Exact value: 226065000 USD 2015-01-01 – 2015-12-31: 226065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2015-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 226065000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226065000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#517856 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 136.54 million Exact value Exact value: 136543000 USD 2015-01-01 – 2015-12-31: 136543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2015-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 136543000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136543000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#567114 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 89.52 million Calculation and evidence 226065000 − 136543000 USD Exact free cash flow: 89522000 USD 2015-01-01 – 2015-12-31: 226065000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 136543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2015-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: 89522000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226065000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#517856 Filing: 000132595517000016 Input fundies:CapitalExpenditure: 136543000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#567114 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 82.81 million Exact value Exact value: -82805000 USD 2016-01-01 – 2016-12-31: -82805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Net Income: -82805000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82805000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#519813 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 59.52 million Exact value Exact value: 59516000 USD 2016-01-01 – 2016-12-31: 59516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Operating Cash Flow: 59516000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59516000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#518068 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	USD 90.46 million Exact value Exact value: 90457000 USD 2016-01-01 – 2016-12-31: 90457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Capital Expenditure: 90457000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90457000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#568411 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.	−USD 30.94 million Calculation and evidence 59516000 − 90457000 USD Exact free cash flow: -30941000 USD 2016-01-01 – 2016-12-31: 59516000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 90457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alon USA Energy, Inc. · 2016-12-31 Alon USA Energy, Inc. (edgar:1325955) Free cash flow: -30941000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59516000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#518068 Filing: 000132595517000016 Input fundies:CapitalExpenditure: 90457000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325955/000132595517000016/alj-20161231.xml#568411 Filing: 000132595517000016 The citation records this snapshot. The page link may show a newer release later.

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.

146 filings · 2,696 latest values · 2,696 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001325955, 1325955, edgar:1325955

Also known as Alon USA Energy, Inc.

Alon USA Energy, Inc.

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation