Event-Driven Stocks

Northern Tier Energy LP

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11
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.92.8M92.3M91.9M91.9M

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 Score
70
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 67

Our 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 warning4 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

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 (2)