Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues [+] | 2,115.2 | 2,515.4 | 3,784.4 | 4,031.0 | 4,065.6 | 3,761.2 | 1,639.9 | 1,498.2 |
| Refining & marketing | 1,807.7 | 2,157.2 | 3,221.4 | 3,430.3 | 3,476.8 | 3,208.0 | | |
| Revenue growth | -15.9% | -33.5% | -6.1% | -0.9% | 8.1% | 129.4% | 9.5% | |
| Cost of goods sold [+] | 1,685.6 | 1,866.2 | 2,929.5 | 3,184.0 | 2,984.6 | 2,821.1 | 90.4 | 90.0 |
| Maintenance and operations costs | 97.3 | 98.9 | 105.8 | 110.9 | 100.9 | 98.2 | | |
| Refining and marketing costs | 1,588.2 | 1,767.3 | 2,823.7 | 3,073.0 | 2,883.7 | 2,722.9 | | |
| Gross profit | 429.7 | 649.2 | 854.9 | 847.0 | 1,081.0 | 940.1 | 1,549.6 | 1,408.2 |
| Gross margin | 20.3% | 25.8% | 22.6% | 21.0% | 26.6% | 25.0% | 94.5% | 94.0% |
| Selling, general and administrative | 32.0 | 32.4 | 26.4 | 22.3 | 22.8 | 15.6 | 14.4 | 16.6 |
| Other operating expenses | 307.5 | 358.2 | 563.0 | 600.8 | 588.8 | 553.3 | 1,542.9 | 1,430.8 |
| EBITDA [+] | 90.2 | 258.6 | 265.5 | 224.0 | 469.4 | 371.2 | 31.8 | -2.5 |
| EBITDA growth | -65.1% | -2.6% | 18.5% | -52.3% | 26.4% | 1065.8% | -1355.1% | |
| EBITDA margin | 4.3% | 10.3% | 7.0% | 5.6% | 11.5% | 9.9% | 1.9% | -0.2% |
| Depreciation and amortization | 57.5 | 55.1 | 47.5 | 45.3 | 46.0 | 40.4 | 39.6 | 36.7 |
| EBIT [+] | 32.7 | 203.5 | 218.0 | 178.7 | 423.4 | 330.8 | -7.7 | -39.2 |
| EBIT growth | -83.9% | -6.6% | 22.0% | -57.8% | 28.0% | -4381.0% | -80.3% | |
| EBIT margin | 1.5% | 8.1% | 5.8% | 4.4% | 10.4% | 8.8% | -0.5% | -2.6% |
| Non-recurring items [+] | | | | 0.0 | | | | 2.1 |
| Loss (gain) on sale of assets | | | | 0.0 | | | | |
| Interest expense, net [+] | 37.1 | 46.0 | 46.7 | 40.5 | 6.5 | -0.3 | -42.3 | 8.2 |
| Interest expense | 37.1 | 46.0 | 46.7 | 40.5 | 6.5 | -0.3 | -3.8 | 8.2 |
| Interest income | | | | | | | 38.5 | |
| Other income (expense), net | 0.6 | 0.1 | 0.6 | 0.0 | -31.4 | -34.1 | -34.5 | 49.5 |
| Pre-tax income | -3.9 | 157.6 | 171.9 | 138.2 | 385.4 | 297.0 | 0.0 | 0.0 |
| Income taxes | 0.5 | 0.7 | 2.8 | 2.0 | 3.5 | 2.6 | 0.0 | 0.0 |
| Tax rate | | 0.4% | 1.6% | 1.4% | 0.9% | 0.9% | | |
| Net income | -4.4 | 156.9 | 169.1 | 136.2 | 381.9 | 294.4 | 0.0 | 0.0 |
| Net margin | -0.2% | 6.2% | 4.5% | 3.4% | 9.4% | 7.8% | 0.0% | 0.0% |
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| Basic EPS [+] | ($0.07) | $2.51 | $2.71 | $2.18 | $6.11 | | | |
| Growth | -102.8% | -7.2% | 24.2% | -64.3% | | | | |
| Diluted EPS [+] | ($0.07) | $2.51 | $2.71 | $2.18 | $6.11 | | | |
| Growth | -102.8% | -7.2% | 24.2% | -64.3% | | | | |
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| Shares outstanding (basic) [+] | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | | | |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
| Shares outstanding (diluted) [+] | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | | | |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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