Western Refining (Western Refining) Interest Expense : $-118 Mil (TTM As of Mar. 2017)

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What is Western Refining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Western Refining's interest expense for the three months ended in Mar. 2017 was $ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-118 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Western Refining's Operating Income for the three months ended in Mar. 2017 was $ 53 Mil. Western Refining's Interest Expense for the three months ended in Mar. 2017 was $ -31 Mil. Western Refining's Interest Coverage for the quarter that ended in Mar. 2017 was 1.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Western Refining Interest Expense Historical Data

The historical data trend for Western Refining's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Western Refining Interest Expense Chart

Western Refining Annual Data

Trend

Dec07

Dec08

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Dec16

Interest Expense

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-81.35

-74.58

-81.92

-98.04

-113.38

Western Refining Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Interest Expense	Get a 7-Day Free Trial															-24.95	-26.93	-34.46	-25.31	-30.90

Western Refining Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-118 Mil.

Western Refining (NYSE:WNR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Western Refining's Interest Expense for the three months ended in Mar. 2017 was $-31 Mil. Its Operating Income for the three months ended in Mar. 2017 was $53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $1,959 Mil.

Western Refining's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2017 )	/	Interest Expense (Q: Mar. 2017 )
	=	-1	*	53.126	/	-30.901
	=	1.72

The higher the ratio, the stronger the company's financial strength is.

Western Refining (Western Refining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Western Refining Inc (NYSE:WNR) » Definitions » Interest Expense

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Address

Website

http://www.wnr.com

Western Refining is an independent oil refiner with total crude oil throughput capacity of 240,500 barrels per day. It owns and operates three refineries in Texas, New Mexico, and Minnesota. The company also operates more than 300 retail service stations throughout the Southwest and Midwest as well as a wholesale petroleum product distributor. It holds a 65% limited partner interest in Western Refining Logistics. It is slated to be acquired by Tesoro in the first half of 2017.

Executives

Sigmund L Cornelius	director	C/O COLUMBIA PIPELINE GROUP, INC., 5151 SAN FELIPE, STE. 2500, HOUSTON TX 77056
David L Lamp	officer: President and COO	C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Scott D Weaver	director	C/O WESTERN REFINING, INC., 6500 TROWBRIDGE DRIVE, EL PASO TX 79905
Karen Berriman Davis	officer: EVP and CFO	123 WEST MILLS AVENUE, SUITE 200, EL PASO TX 79901
Carin Marcy Barth	director
Mark B Cox	officer: SVP-Treasurer, Director of IR	680 LEGENDS CREST DRIVE, FRANKLIN TN 37069