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Western Refining, Inc.

Delisted

CIK 1339048fmd_1VKNFZYWBNNZH8E8HP3T3A9856Manufacturing · Petroleum RefiningTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2017, 30 periods

Latest annual · FY2014

Millions
Total revenues
0
Gross profit
(12,720)
Operating income
343
Net income
125
Free cash flow
83

Latest quarter · Q1 FY2017

Millions
Operating income
53
Net income
12
Free cash flow
(65)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
n/m
Net income, 5 yearsFY2011 to FY2016
-1.2%

Western Refining, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Operating income$343.4 million$930.1 million-63.1%10-K 2017-03-01 · proof
Net income$124.9 million$406.8 million-69.3%10-K 2017-03-01 · proof
Cash from operating activities$383.7 million$843.1 million-54.5%10-K 2017-03-01 · proof
Free cash flow$82.8 million$552.2 million-85%10-K 2017-03-01 · proof
Total assets$5.6 billion$5.8 billion-4.7%10-K 2017-03-01 · proof
Total liabilities$3.3 billion$2.9 billion+13%10-K 2017-03-01 · proof
Cash and cash equivalents$268.6 million$772.5 million-65.2%10-K 2017-03-01 · proof
Total debt$1.9 billion$1.7 billion+14.1%10-K 2017-03-01 · proof
What was Western Refining, Inc.'s operating income in fiscal 2016?
Western Refining, Inc. reported operating income of $343.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $930.1 million the year before (-63.1%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was Western Refining, Inc.'s net income in fiscal 2016?
Western Refining, Inc. reported net income of $124.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $406.8 million the year before (-69.3%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was Western Refining, Inc.'s cash from operating activities in fiscal 2016?
Western Refining, Inc. reported cash from operating activities of $383.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $843.1 million the year before (-54.5%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was Western Refining, Inc.'s free cash flow in fiscal 2016?
Western Refining, Inc. reported free cash flow of $82.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $552.2 million the year before (-85%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What are Western Refining, Inc.'s total assets?
As of Dec 31, 2016, Western Refining, Inc. reported total assets of $5.6 billion, against $5.8 billion a year earlier (-4.7%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What are Western Refining, Inc.'s total liabilities?
As of Dec 31, 2016, Western Refining, Inc. reported total liabilities of $3.3 billion, against $2.9 billion a year earlier (+13%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What are Western Refining, Inc.'s cash and cash equivalents?
As of Dec 31, 2016, Western Refining, Inc. reported cash and cash equivalents of $268.6 million, against $772.5 million a year earlier (-65.2%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What is Western Refining, Inc.'s total debt?
As of Dec 31, 2016, Western Refining, Inc. reported total debt of $1.9 billion, against $1.7 billion a year earlier (+14.1%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC

Read from the FinancialMD API on Nov 14, 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:1339048&period_type=annual&limit=5"

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