Published financial brief
0123A
UNITED REFINING CO
- As of
- 2016-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-08-31 | FY 20132013-08-31 | FY 20142014-08-31 | FY 20152015-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,730.9 | 3,681.3 | 3,439.2 | 2,716.7 | 2,086.6 |
| Cost of goods soldUSD millions | 3,169.2 | 3,161.9 | 3,100.5 | 2,372.8 | 1,867.4 |
| Selling, general and administrative expenseUSD millions | 157.6 | 163.9 | 162.8 | 165.1 | 170.9 |
| Depreciation and amortizationUSD millions | 45.8 | 26.9 | 31.8 | 20.8 | 22.8 |
| Net incomeUSD millions | 190.8 | 168.7 | 71.1 | 82.1 | -6.4 |
| Operating profit (EBIT)USD millions | 358.4 | 328.6 | 144.2 | 158 | 25.6 |
| Income taxesUSD millions | 122 | 98.3 | 43.8 | 45.5 | -3.6 |
| Short-term debtUSD millions | 1.3 | 1.6 | 1.6 | 1.6 | 28 |
| Long-term debtUSD millions | 358.7 | 237.1 | 238 | 239.1 | 259.7 |
| Cash and equivalentsUSD millions | 137.5 | 158.5 | 99 | 117 | 58.5 |
| ReceivablesUSD millions | 120.7 | 146.1 | 98.4 | 82 | 74.8 |
| InventoryUSD millions | 156.2 | 131 | 151.5 | 206.1 | 167.1 |
| PayablesUSD millions | 42.2 | 54.2 | 91.9 | 44.8 | 61.8 |
| Net property, plant and equipmentUSD millions | 253.4 | 289.1 | 317.5 | 347.8 | 403.6 |
| Capital expenditureUSD millions | 19.8 | 41.6 | 49.3 | 50.2 | 81.9 |
| Operating cash flowUSD millions | 231.9 | 164.4 | 111.2 | 143.7 | 102 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 38.8 | 38 | 39.2 | 41.3 | 43 |
| EBITDAUSD millions | 404.2 | 355.5 | 176 | 178.8 | 48.3 |
| Working capitalUSD millions | 315 | 374.6 | 292.7 | 332.2 | 193 |
| Working capital requirementUSD millions | 234.7 | 222.9 | 158 | 243.2 | 180.1 |
| Total debtUSD millions | 360 | 238.7 | 239.5 | 240.7 | 287.7 |
| Free cash flowUSD millions | 212 | 122.8 | 62 | 93.4 | 20.2 |
| Unlevered free cash flowUSD millions | 216.4 | 204.7 | 136.6 | -13 | 20.3 |
| Returns and ratios | |||||
| ROICratio | 43.5% | 39.4% | 18.2% | 16.8% | 2.7% |
| Pre-tax ROICratio | 71.3% | 62.4% | 29.4% | 26.1% | 4.3% |
| Effective tax rateratio | 39% | 36.8% | 38.1% | 35.7% | 36.3% |
| Revenue growthratio | 17.8% | -1.3% | -6.6% | -21% | -23.2% |
| EBIT / Revenueratio | 9.6% | 8.9% | 4.2% | 5.8% | 1.2% |
| Revenue / Invested capitalmultiple | 7.43× | 7× | 7.02× | 4.49× | 3.49× |
| Cogs Over Revenuesratio | 84.9% | 85.9% | 90.2% | 87.3% | 89.5% |
| Sga Over Revenuesratio | 4.2% | 4.5% | 4.7% | 6.1% | 8.2% |
| Da Over Revenuesratio | 1.2% | 0.7% | 0.9% | 0.8% | 1.1% |
| Nfa Over Revenuesratio | 6.8% | 7.9% | 9.2% | 12.8% | 19.3% |
| Wcr Over Revenuesratio | 6.3% | 6.1% | 4.6% | 9% | 8.6% |
| Debt Over Ebitdamultiple | 0.89× | 0.67× | 1.36× | 1.35× | 5.95× |
| St Debt Over Cashmultiple | 0.01× | 0.01× | 0.02× | 0.01× | 0.48× |
| Interest Over Ebitdamultiple | 0.1× | 0.11× | 0.15× | 0.15× | 0.26× |
| Interest Over Nocf Nicfmultiple | 0.19× | 0.32× | 0.43× | 0.29× | 0.62× |
| Nsf Over Wcrmultiple | -0.58× | -0.7× | -0.62× | -0.47× | -0.17× |
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0123A · annualSnapshot 8fc364b2
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