Revenue
721 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 720530000 USD Source
Fundies. English
Alon Refining Krotz Springs, Inc.
EDGAR19 filing records in this dataset, filed from 2009-12-22 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
2.53%
2011 Q3 · %
Operating cash flow
16.7 million USD
2011-09-30 · USD
Free cash flow
10.2 million USD
2011-09-30 · USD
- Cash and cash equivalents
- 1.02 million USD Source
Exact value
1022000 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- 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.
Net income
-45.7 million USD
2013-04-01 – 2014-03-31
Exact inputs and evidence
Operating cash flow
8.17 million USD
2013-04-01 – 2014-03-31
Exact inputs and evidence
- Operating cash flow: 9428000 USD · 2013-01-01 – 2013-06-30 Source
- Operating cash flow: 4530000 USD · 2013-01-01 – 2013-03-31 Source
- Operating cash flow: 11744000 USD · 2013-01-01 – 2013-09-30 Source
- Operating cash flow: 9428000 USD · 2013-01-01 – 2013-06-30 Source
- Operating cash flow: 9302000 USD · 2013-01-01 – 2013-12-31 Source
- Operating cash flow: 11744000 USD · 2013-01-01 – 2013-09-30 Source
- Operating cash flow: 3394000 USD · 2014-01-01 – 2014-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-05-15.
Financial data available through: 2013-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2013-12-31
- Net income: 5 of 11 periods available· newest 2013-12-31
- Operating cash flow: 5 of 11 periods available· newest 2013-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2013-12-31
- Total liabilities: 5 of 11 periods available· newest 2013-12-31
- Current assets: 5 of 11 periods available· newest 2013-12-31
- Current liabilities: 5 of 11 periods available· newest 2013-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
- 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.
Net income
+USD 80.25 millionPrior period
−USD 91.39 million
–
Current period
−USD 11.14 million
–
Exact inputs and evidence
-11138000 − -91389000 = 80251000 USD
-91389000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-11138000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.7%Prior period
USD 18.89 million
–
Current period
USD 9.3 million
–
Exact inputs and evidence
9302000 − 18887000 = -9585000 USD
18887000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source9302000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 45.38 million Exact valueExact value: -45378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.24 million Exact valueExact value: 153237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 114.38 million Exact valueExact value: -114376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.7 million Exact valueExact value: 29700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | −USD 87.47 million Exact valueExact value: -87471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.36 million Exact valueExact value: 28355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | −USD 91.39 million Exact valueExact value: -91389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.89 million Exact valueExact value: 18887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −USD 11.14 million Exact valueExact value: -11138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.3 million Exact valueExact value: 9302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
19 filings · 768 latest values · 768 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001479142, 1479142, edgar:1479142
Also known as Alon Refining Krotz Springs, Inc.