• WESTERN REFNG INC Financial Overview

  • Income Statement: WNR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.31 B 4.20 B 3.11 B 42.51%
    Gross Profit 865.14 M 532.68 M 332.46 M 38.43%
    Net Income Before Extra Items/Preferred Div 238.61 M 204.78 M 33.83 M 14.18%
    Operating Income 389.15 M 301.71 M 87.44 M 22.47%
  • Cash Flow: WNR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.25 B -13.12 M 1.26 B 101.05%
    Net Cash Flow - Investing 1.33 B 149.56 M 1.18 B 88.79%
    Net Cash Flow/Operating Activities 113.24 M 245.00 M -131.77 M -116.36%
  • Balance Sheet: WNR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.56 B 908.52 M 2.65 B 74.48%
    Total Liabilities 2.80 B 386.92 M 2.42 B 86.20%
    Shareholders Equity 756.48 M 521.60 M 234.88 M 31.05%
  • Key Ratios / Statistics: WNR

    • Valuation

      Price/Earnings (TTM) 6.86
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 1.11
      Price/Cash Flow (TTM) 5.52
    • Profitability

      Gross Margin 11.84
      Operating Margin 5.33
      Profit Margin 3.27
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM) 12.00
    • Financial Strength

      Quick Ratio (MRQ) 0.96
      Current Ratio (MRQ) 1.51
      Long Term Debt-to-Equity (MRQ) 207.57
    • Management Effectiveness

      Return on Equity (TTM) 37.38
      Return on Assets (TTM) 1.28
      Return on Investments (TTM) 19.21