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Western Refining Inc. Western R WNR NYSE

NYSE • Energy • Oil & Gas Refining & Marketing • USD

SharesGrow Score
47/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Western Refining Inc. Western R (WNR) reported declining year-over-year revenue growth of -50.6% through 2017-03 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -65% YoY, reaching $12M in the latest quarter. The net profit margin is 1.4%, which is thin. The company has maintained profitability in all 4 quarters. The gross margin is -90% (low), down 113.7pp vs the prior year. With a market cap data available, MOAT composite score of 12/100 (low competitive position).

Criteria proven by this page:

  • GROWTH (30/100, Fail) — revenue or earnings are not growing
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 10-year annual history, the company was profitable in 8 of 10 years — a solid long-term record with occasional losses
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (12/100, Fail) — limited competitive moat based on margins and scale

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

46/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ IV page
FUTURE
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $0.11
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
12/100
Score: 12/100
GM -90% (-113.7pp)
Proven by this page
GROWTH
30/100
Rev -50.6% YoY
NI -65% YoY
Proven by this page
INCOME
30/100
Margin 1.4%
$827M
Proven by this page
Western Refining Inc. Western R Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q1 FY2017 Q4 FY2016 Q3 FY2016 Q2 FY2016
Revenue $4.41B$826.7M$739.6M$732.3M$2.11B
Gross Profit $-2.44B$-1.09B$-982.21M$-874.71M$504.68M
Gross Margin -55.4%-131.5%-132.8%-119.4%23.9%
Operating Income $317.92M$53.13M$14.38M$86.94M$163.47M
Net Income $115.81M$11.57M$249K$38.58M$65.42M
Net Margin 2.6%1.4%0%5.3%3.1%
EPS (Diluted) $1.21$0.11$0.00$0.39$0.71
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