| Address:
|
7616 LBJ FREEWAY, SUITE 300
|
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75251 |
| Telephone: |
972 367 3600 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Statements in this Annual Report on Form 10-K, including those in Items 1 and 2,
"Business and Properties," and Item 3, "Legal Proceedings," that are not
historical in nature should be deemed forward-looking statements that are
inherently uncertain. See "Forward-Looking Statements" in "Management's
Discussion and Analysis of Financial Condition and Results of Operations" in
Item 7 for a discussion of forward-looking statements and of factors that could
cause actual outcomes and results to differ materially from those projected.
COMPANY OVERVIEW
In this Annual Report, the words "we," "our" and "us" refer to Alon USA
Energy, Inc. and its consolidated subsidiaries or to Alon USA Energy, Inc. or an
individual subsidiary, and not to any other person.
We are a Delaware corporation formed in 2000 to acquire the Big Spring, Texas
refinery and related pipeline, terminal and marketing assets from Atofina
Petrochemicals, Inc., or FINA. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | 0.74 | 0.040 | 13.42 | | 06/2009 | 2.14 | 0.040 | 4.84 | | 03/2009 | 2.86 | 0.040 | 4.79 | | 12/2008 | 1.72 | 0.040 | 5.32 | | 09/2008 | -0.39 | 0.040 | N/E | | 06/2008 | -0.92 | 0.040 | N/E | | 03/2008 | 0.74 | 0.040 | 20.55 | | 12/2007 | 2.22 | 0.040 | 12.24 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.45 | Total Liab/Total Assets | 0.82 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.00 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 10.76 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 3.31 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 2.49 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 2.56 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 17.62 | Quick Ratio | 1.04 | | Inventory Turnover | 19.02 | Current Ratio | 1.62 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 20.60 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 3.56 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
1,253.11
|
1,106.40
|
722.18
|
986.17
|
|
Cost of Goods Sold
|
1,229.39
|
1,059.66
|
608.59
|
886.32
|
|
Selling & Admin Exps
|
32.28
|
31.58
|
31.92
|
-9.71
|
|
Operating Income
|
-34.34
|
-10.01
|
59.58
|
137.67
|
|
Interest Exp
|
21.46
|
21.02
|
28.26
|
24.67
|
|
Pretax Income
|
-66.50
|
-22.46
|
31.58
|
114.20
|
|
Other Income
|
-8.78
|
0.19
|
0.26
|
0.41
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-9.03
|
-11.68
|
17.35
|
60.94
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
18.08
|
43.48
|
157.11
|
18.45
|
|
Receivables - Total
|
194.49
|
199.45
|
155.57
|
321.14
|
|
Inventories - Total
|
280.39
|
317.59
|
337.73
|
232.32
|
|
Total Current Assets
|
499.12
|
572.12
|
656.84
|
653.67
|
|
Net Property, Plant & Equipment
|
1,472.81
|
1,474.76
|
1,482.36
|
1,448.96
|
|
Total Assets
|
2,205.27
|
2,272.54
|
2,407.79
|
2,413.43
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
442.12
|
504.22
|
438.40
|
374.89
|
|
Debt in Current Liabilities
|
17.16
|
15.09
|
31.56
|
28.40
|
|
Total Current Liabilities
|
459.28
|
519.31
|
469.97
|
403.29
|
|
Long-Term Debt
|
817.93
|
819.27
|
970.78
|
1,075.17
|
|
Total Liabilities
|
1,708.44
|
1,838.30
|
1,957.61
|
1,981.51
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
14.60
|
105.78
|
105.40
|
104.95
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.47
|
0.47
|
0.47
|
0.47
|
|
Retained Earnings
|
257.73
|
286.16
|
303.37
|
287.90
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
406.08
|
434.24
|
450.19
|
431.92
|
|
Total Liabilities and Stockholders' Equity
|
2,114.52
|
2,272.54
|
2,407.79
|
2,413.43
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
28.17
|
177.44
|
119.53
|
7.58
|
|
Net Cash Provided by Investing Activities
|
-48.89
|
-29.71
|
-15.01
|
-26.57
|
|
Net Cash Provided by Financing Activities
|
-4.68
|
-122.55
|
-104.68
|
18.77
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 1,707.56 | 25.13 | -- | | 12/2005 | 2,328.51 | 103.99 | 2.61 | | 12/2006 | 3,198.08 | 157.37 | 3.37 | | 12/2007 | 4,542.15 | 103.94 | 2.22 | | 12/2008 | 5,156.71 | 82.88 | 1.72 | | Growth Rates | 31.83 | 34.76 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 85 | 5,863 | 10.82 |
|
Report Date :
3/1/2010
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