Western Refining Inc. Western R WNR NYSE

Western Refining Inc. Western R (WNR) generated $383.75M in operating cash flow for fiscal year 2016. After capital expenditures of $300.97M, free cash flow was $82.78M.

Free cash flow margin was 2.9% of revenue. Cash conversion ratio was 3.07x, indicating earnings are backed by cash.

The company returned $75M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (12/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 3.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.