Company Information

  

Address: 2780 WATERFRONT
PARKWAY E. DRIVE, SUITE 200 
City: INDIANAPOLIS 
State: IN 
Zip Code: 46214 
Telephone: 317-328-5660 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

We are a leading independent producer of high-quality, specialty hydrocarbon products in North America. We are headquartered in Indianapolis, Indiana, and own specialty and fuel products facilities primarily located in northwest Louisiana, northwest Wisconsin, northern Montana, western Pennsylvania, Texas, New Jersey and eastern Missouri. We own and lease oilfield services locations in Texas, Oklahoma, Louisiana, Arkansas, Colorado, Utah, Wyoming, Montana, New Mexico, New York, North Dakota, Pennsylvania and Ohio. We own and lease additional facilities, primarily related to production and distribution of specialty, fuel and oilfield services products, throughout the United States ("U.S."). Our business is organized into three segments: specialty products, fuel products and oilfield services. In our specialty products segment, we process crude oil and other feedstocks into a wide variety of customized lubricating oils, white mineral oils, solvents, petrolatums and waxes.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.38NAN/E
03/2017-3.39NAN/E
12/2016-4.18NAN/E
09/2016-4.76NAN/E
06/2016-5.04NAN/E
03/2016-3.19NAN/E
12/2015-2.050.685N/E
09/2015-1.420.685N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.50Total Liab/Total Assets0.92
Net Inc/Total Assets-0.12Total Liab/Inv Cap1.13
Net Inc/Inv Cap-0.15Total Liab/Comm Equity-11.46
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-1.08
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.11Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover16.02Quick Ratio0.51
Inventory Turnover8.28Current Ratio1.29
Inventory Day Sales0.02Net Rec/Curr Assets0.37
Net Sales/Work Cap25.22Inv/Curr Assets0.60
Net Sales/PP&E2.15  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,030.90 937.40 946.90 966.60
Cost of Goods Sold 870.50 797.90 866.40 856.30
Selling & Admin Exps 108.90 107.30 106.40 100.40
Operating Income 51.50 31.80 -28.20 9.90
Interest Exp 44.50 43.90 44.00 44.60
Pretax Income 8.70 -6.30 -80.20 -41.00
Other Income 1.80 5.90 -7.80 -6.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.60 -6.20 -79.60 -33.40

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 28.60 7.60 5.80 19.20
Receivables - Total 289.30 246.20 238.70 280.10
Inventories - Total 438.50 436.40 386.20 409.90
Total Current Assets 769.30 702.20 640.90 724.30
Net Property, Plant & Equipment 1,633.20 1,654.80 1,678.00 1,695.40
Total Assets 2,788.50 2,748.20 2,725.20 2,840.10
Liabilities        
Accounts Payable 408.80 404.80 380.30 398.80
Debt in Current Liabilities 5.50 8.40 18.30 14.10
Total Current Liabilities 564.00 496.70 498.20 551.80
Long-Term Debt 1,986.40 2,023.90 1,993.70 1,979.90
Total Liabilities 2,564.50 2,534.90 2,506.50 2,545.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 5.10 -40.70 22.90 32.90
Net Cash Provided by Investing Activities -12.80 -17.20 -26.80 -28.60
Net Cash Provided by Financing Activities 29.70 58.30 -9.70 -18.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,657.30205.703.50
12/20135,421.403.50-0.17
12/20145,791.10-112.20-1.80
12/20154,212.80-139.40-2.05
12/20163,599.40-328.60-4.18
Growth Rates-6.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17777,78810.15




Report Date : 10/23/2017

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