Alon USA Energy, Inc.
Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$39.4M | $67.6M | $201.6M | $149.4M | $269.5M | $181.5M |
| Net income | −$35.5M | $26.9M | $38.5M | $23.0M | $79.1M | $42.5M |
| Total assets | $2.11B | $2.18B | $2.19B | $2.24B | $2.22B | $2.33B |
| Total liabilities | $1.53B | $1.51B | $1.52B | $1.62B | $1.60B | $1.93B |
| Equity | $521.1M | $639.1M | $636.9M | $598.0M | $584.7M | $396.0M |
| EPS (diluted) | $-0.51 | $0.38 | $0.55 | $0.32 | $1.24 | $0.69 |
| Shares out. | 71.1M | 69.8M | 68.8M | 62.5M | 56.1M | 56.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −6.8%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- −2.4%
- Liabilities / assets
- 72.4%
- Debt / equity
- 2.93×
- Book value / share
- $7.33
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −231.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 0.38distress
- Accruals / assets
- −4.5%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 3, 2017
- Director / officer change · Shareholder vote · Other material eventJun 30, 2017
- Other material eventJun 22, 2017
- Other material eventJun 19, 2017
- Other material eventMay 31, 2017
- Director / officer changeMay 30, 2017
- Results of operationsMay 8, 2017
- Results of operationsMay 8, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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