UNITED REFINING CO
company.status.inactiveCIK 101462fmd_16WMP0EVJQ5K40ZXS6VKMTBW26Manufacturing · Petroleum RefiningTemplate: Standard
Coverage: Sep 01, 2009 to May 31, 2017, 28 periods
Latest annual · FY2016
Millions- Total revenues
- 2,087
- Gross profit
- 365
- Operating income
- 26
- Net income
- (6)
- Free cash flow
- 20
Latest quarter · Q3 FY2017
Millions- Total revenues
- 573
- Operating income
- 8
- Net income
- 2
- Free cash flow
- (23)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -17.2%
- Revenue, 5 yearsFY2011 to FY2016
- -8.0%
- Net income, 5 yearsFY2011 to FY2016
- n/m
UNITED REFINING CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.1 billion | $2.7 billion | -23.2% | 10-K 2016-11-29 · proof |
| Operating income | $25.6 million | $158 million | -83.8% | 10-K 2016-11-29 · proof |
| Net income | -$6.4 million | $82.1 million | -107.8% | 10-K 2016-11-29 · proof |
| Cash from operating activities | $102 million | $143.7 million | -29% | 10-K 2016-11-29 · proof |
| Free cash flow | $20.2 million | $93.4 million | -78.4% | 10-K 2016-11-29 · proof |
| Total assets | $874.6 million | $885.5 million | -1.2% | 10-Q 2017-01-17 · proof |
| Total liabilities | $531 million | $467.7 million | +13.5% | 10-Q 2017-01-17 · proof |
| Cash and cash equivalents | $48.4 million | $117 million | -58.7% | 10-K 2016-11-29 · proof |
| Total debt | $254.6 million | $239.2 million | +6.4% | 10-Q 2017-01-17 · proof |
- What was UNITED REFINING CO's revenue in fiscal 2016?
- UNITED REFINING CO reported revenue of $2.1 billion for fiscal 2016 (the year ended Aug 31, 2016), against $2.7 billion the year before (-23.2%). Source: the 10-K filed with the SEC on Nov 29, 2016. SEC
- What was UNITED REFINING CO's operating income in fiscal 2016?
- UNITED REFINING CO reported operating income of $25.6 million for fiscal 2016 (the year ended Aug 31, 2016), against $158 million the year before (-83.8%). Source: the 10-K filed with the SEC on Nov 29, 2016. SEC
- What was UNITED REFINING CO's net income in fiscal 2016?
- UNITED REFINING CO reported net income of -$6.4 million for fiscal 2016 (the year ended Aug 31, 2016), against $82.1 million the year before (-107.8%). Source: the 10-K filed with the SEC on Nov 29, 2016. SEC
- What was UNITED REFINING CO's cash from operating activities in fiscal 2016?
- UNITED REFINING CO reported cash from operating activities of $102 million for fiscal 2016 (the year ended Aug 31, 2016), against $143.7 million the year before (-29%). Source: the 10-K filed with the SEC on Nov 29, 2016. SEC
- What was UNITED REFINING CO's free cash flow in fiscal 2016?
- UNITED REFINING CO reported free cash flow of $20.2 million for fiscal 2016 (the year ended Aug 31, 2016), against $93.4 million the year before (-78.4%). Source: the 10-K filed with the SEC on Nov 29, 2016. SEC
- What are UNITED REFINING CO's total assets?
- As of Aug 31, 2016, UNITED REFINING CO reported total assets of $874.6 million, against $885.5 million a year earlier (-1.2%). Source: the 10-Q filed with the SEC on Jan 17, 2017 (restated). SEC
- What are UNITED REFINING CO's total liabilities?
- As of Aug 31, 2016, UNITED REFINING CO reported total liabilities of $531 million, against $467.7 million a year earlier (+13.5%). Source: the 10-Q filed with the SEC on Jan 17, 2017 (restated). SEC
- What are UNITED REFINING CO's cash and cash equivalents?
- As of Aug 31, 2016, UNITED REFINING CO reported cash and cash equivalents of $48.4 million, against $117 million a year earlier (-58.7%). Source: the 10-K filed with the SEC on Nov 29, 2016. SEC
- What is UNITED REFINING CO's total debt?
- As of Aug 31, 2016, UNITED REFINING CO reported total debt of $254.6 million, against $239.2 million a year earlier (+6.4%). Source: the 10-Q filed with the SEC on Jan 17, 2017 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:101462&period_type=annual&limit=5"Information only, not investment advice.