Northern Tier Energy LP
Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $793.8M | $1.35B | $4.98B | $4.65B | $4.28B |
| Operating income | $119.5M | $77.8M | $246.1M | $569.3M | $422.6M |
| Net income | $111.2M | $71.5M | $231.1M | $70.7M | $28.3M |
| Total assets | $1.14B | $1.16B | $1.12B | $1.14B | $998.8M |
| Total liabilities | $744.2M | $761.2M | $716.7M | $653.0M | $686.6M |
| Equity | $393.1M | $403.7M | $401.1M | $483.8M | $312.2M |
| EPS (diluted) | $1.20 | $0.77 | $2.51 | $1.38 | — |
| Shares out. | 92.8M | 92.3M | 91.9M | 91.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 15.1%
- Net margin
- 14.0%
- Return on equity
- 28.3%
- Return on assets
- 9.8%
- Return on capital (ROCE)
- 15.4%
- Liabilities / assets
- 65.4%
- Debt / equity
- 1.89×
- Book value / share
- $4.23
- Revenue growth (YoY)
- −41.0%
- Net income growth (YoY)
- 55.5%
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 · FY2015- Accruals / assets
- −26.0%clean
- Piotroski F-Score
- 5/9mixed
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.
Signs
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- 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.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureOct 17, 2016
- Entered a material agreement · Completed an acquisition or dispositionSep 20, 2016
- Entered a material agreementSep 7, 2016
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Shareholder voteJun 29, 2016
- Regulation FD disclosureJun 23, 2016
- Other material eventJun 22, 2016
- Other material eventJun 13, 2016
- Other material eventMay 23, 2016
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 ↗- 15-12BFORM 15Jun 26, 2017
- 15-12BFORM 15-12BMay 31, 2017
- 10-QMay 5, 2017
- 10-K/AMay 1, 2017
- 10-KMar 1, 2017
- CT ORDERNov 21, 2016
- 10-QNov 3, 2016
- 8-KFORM 8-KOct 17, 2016
- 8-KFORM 8-KSep 20, 2016
- 8-KFORM 8-KSep 7, 2016
- 10-QAug 4, 2016
- 3FORM 3 SUBMISSIONJun 30, 2016
- POSASRJun 30, 2016
- S-8 POSJun 30, 2016
- SC 13D/ASC 13D (AMENDMENT NO. 3)Jun 30, 2016