Western Refining Logistics, LP

EDGAR

19 filing records in this dataset, filed from 2013-07-25 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

628 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

3.99%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: 25039000 USD Source
  • Revenue: 627509000 USD Source

Operating cash flow

28.3 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71657000 USD Source
  • Operating Cash Flow: 43346000 USD Source
Cash and cash equivalents
10.5 million USD Source
Exact value

10531000 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

2.41 billion USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Revenue: 569261000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 606816000 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 604692000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 627509000 USD · 2017-04-01 – 2017-06-30 Source

Net income

66.2 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: 6858000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 20752000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: 19886000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 18728000 USD · 2017-04-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-08-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2016-12-31
  • Operating income: 6 of 11 periods available· newest 2016-12-31
  • Net income: 6 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2016-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2016-12-31
  • Current liabilities: 5 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
  • 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

    -14.5%

    Prior period

    USD 2.6 billion

    –

    Current period

    USD 2.22 billion

    –

    Exact inputs and evidence

    2222718000 − 2599867000 = -377149000 USD

    2599867000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2222718000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    +32.5%

    Prior period

    USD 32.71 million

    –

    Current period

    USD 43.35 million

    –

    Exact inputs and evidence

    43347000 − 32706000 = 10641000 USD

    32706000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    43347000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    +49.1%

    Prior period

    USD 72.55 million

    –

    Current period

    USD 108.18 million

    –

    Exact inputs and evidence

    108180000 − 72546000 = 35634000 USD

    72546000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    108180000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 2.22 billion 100% of revenue
  • Cost of revenue USD 1.45 billion 65% of revenue
  • Operating expenses USD 174.94 million 7.9% of revenue
  • Other operating costs Derived USD 530.51 million 24% of revenue
  • Operating income USD 70.1 million 3.2% of revenue
  • Tax, interest and other Derived USD 26.75 million 1.2% of revenue
  • Net income USD 43.35 million 2% of revenue

Cash

  • Operating cash flow USD 108.18 million 4.9% of revenue
  • 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
  • 2011 Operating loss: operating costs were 1,277% of revenue.
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2013 Operating loss: operating costs were 101% of revenue.
  • 2014 99%
  • 2015 98%
  • 2016 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-313431000 43818000 Derived -40387000 -14000 Derived -40373000 Unavailable
Source
2012 2012-01-01 – 2012-12-313474920000 3525408000 Derived -50488000 -274000 Derived -50214000 Unavailable
Source
2013 2013-01-01 – 2013-12-313407128000 3449588000 Derived -42460000 267000 Derived -42727000 Unavailable
Source
2014 2014-01-01 – 2014-12-313501888000 3466281000 Derived 35607000 2699000 Derived 32908000 Unavailable
Source
2015 2015-01-01 – 2015-12-312599867000 2544073000 Derived 55794000 23088000 Derived 32706000 Unavailable
Source
2016 2016-01-01 – 2016-12-312222718000 2152623000 Derived 70095000 26748000 Derived 43347000 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 2.2B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.8B1.9B945.5M0.0201120142016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue3431000
2012Revenue3474920000
2013Revenue3407128000
2014Revenue3501888000
2015Revenue2599867000
2016Revenue2222718000

Revenue growth

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

-14.5% 2016
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.109,277%79,927%50,577%21,227%-8,122%201120142016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year101,180.1%
2013Year over year-2%
2014Year over year2.8%
2015Year over year-25.8%
2016Year over year-14.5%

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 3.2% 2016
Net margin 2% 2016
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.98%-245%-587%-929%-1,272%201120142016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-1,177.1%
2012Operating margin-1.5%
2013Operating margin-1.2%
2014Operating margin1%
2015Operating margin2.1%
2016Operating margin3.2%
2011Net margin-1,176.7%
2012Net margin-1.4%
2013Net margin-1.3%
2014Net margin0.9%
2015Net margin1.3%
2016Net margin2%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.2M 2016
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.127.1M58.5M-10.2M-78.8M-147.4M201120142016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-53603000
2012Operating cash flow-128487000
2013Operating cash flow-36312000
2014Operating cash flow89365000
2015Operating cash flow72546000
2016Operating cash flow108180000

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
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

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
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2016
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.9.94×7.45×4.97×2.48×0.00×2011-12-3120142016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities0.13×
2013Current assets / current liabilities9.2×
2014Current assets / current liabilities1.3×
2015Current assets / current liabilities1.27×
2016Current assets / current liabilities0.94×

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
2011 2011-01-01 – 2011-12-31
−USD 40.37 million
Exact value

Exact value: -40373000 USD

2011-01-01 – 2011-12-31: -40373000 USD Inspect Net Income Open source
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−USD 53.6 million
Exact value

Exact value: -53603000 USD

2011-01-01 – 2011-12-31: -53603000 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.

2012 2012-01-01 – 2012-12-31
−USD 50.21 million
Exact value

Exact value: -50214000 USD

2012-01-01 – 2012-12-31: -50214000 USD Inspect Net Income Open source
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−USD 128.49 million
Exact value

Exact value: -128487000 USD

2012-01-01 – 2012-12-31: -128487000 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.

2013 2013-01-01 – 2013-12-31
−USD 42.73 million
Exact value

Exact value: -42727000 USD

2013-01-01 – 2013-12-31: -42727000 USD Inspect Net Income Open source
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−USD 36.31 million
Exact value

Exact value: -36312000 USD

2013-01-01 – 2013-12-31: -36312000 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.

2014 2014-01-01 – 2014-12-31
USD 32.91 million
Exact value

Exact value: 32908000 USD

2014-01-01 – 2014-12-31: 32908000 USD Inspect Net Income Open source
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USD 89.37 million
Exact value

Exact value: 89365000 USD

2014-01-01 – 2014-12-31: 89365000 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.

2015 2015-01-01 – 2015-12-31
USD 32.71 million
Exact value

Exact value: 32706000 USD

2015-01-01 – 2015-12-31: 32706000 USD Inspect Net Income Open source
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USD 72.55 million
Exact value

Exact value: 72546000 USD

2015-01-01 – 2015-12-31: 72546000 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.

2016 2016-01-01 – 2016-12-31
USD 43.35 million
Exact value

Exact value: 43347000 USD

2016-01-01 – 2016-12-31: 43347000 USD Inspect Net Income Open source
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USD 108.18 million
Exact value

Exact value: 108180000 USD

2016-01-01 – 2016-12-31: 108180000 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.

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 · 1,649 latest values · 1,649 originally reported values

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

Identifiers: 0001581908, 1581908, edgar:1581908

Also known as Western Refining Logistics, LP