Skip to main content 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp Investor Presentation | Shale Experts
Loading...
Pm

3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp

Northern Tier Energy Lp · Nov 3, 2015 · 12 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 1
    Third Quarter 2015 Earnings Conference Call and Webcast November 3, 2015
  2. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 2
    Q3 Financial Results Selected Balance Sheet & Cash Flow Data ( in millions, except per unit data) Consolidated Financial Results Q3 2015 Q3 2014 Net Income 103.5 96.2 Adjusted Net Income1 140.3 96.2 Operating Income 114.6 104.8…
  3. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 3
    24.97 Key Refining Performance Metrics Gross Margin1 Total Refinery Throughput ( per throughput barrel) (thousands of barrels per day) 24.97 96.5 90.6 4.32 18.87 20.65 Q3 2015 Q3 2014 Q3 2015 Q3 2014 Group 3…
  4. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 4
    Cash Available for Distribution Reconciliation ( in millions) For the three months ended September 30, 2015 Net income 103.5 Adjustments: Interest expense 7.5 Income tax provision 3.6 Depreciation and amortization 11.0 EBITDA…
  5. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 5
    Q4 2015 Operating and Capex Guidance Q4 2015 Low High Refinery Statistics: Total crude oil charge (bpd) 94,000 97,000 Other throughput (bpd) 2,000 4,000 Total throughput (bpd) 96,000 101,000 Heavy crude oil throughput percentage of…
  6. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 6
    APPENDIX
  7. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 7
    Adjusted EBITDA Reconciliation 2014 2015 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Net Income 71.5 57.9 96.2 16.0 111.2 128.9 103.5 Adjustments: Interest Expense 6.2 6.2 6.7 7.5 7.5 7.5 7.5 Income Tax Provision (Benefit) 0.1 1.5 1.9 3.6 0.8 2.9 3.6…
  8. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 8
    Adjusted Net Income & Adjusted Earnings per Unit Reconciliation ( in millions, except per unit data) Q3 2015 Q3 2014 Net Income 103.5 96.2 Adjusted for Special Items: Lower of Cost or Market Inventory Adjustment 36.8 Adjusted…
  9. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 9
    Operating Income Reconciliation ( in millions) Q3 2015 Q3 2014 Operating Income 114.6 104.8 Adjusted for Special Items: Lower of Cost or Market Inventory Adjustment 36.8 Operating Income Adjusted for Special Items 151.4…
  10. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 10
    Refining Operating Information Per Barrel of Throughput Reconciliation ( in millions, unless otherwise indicated) Q3 2015 Q3 2014 Refinery Gross Margin per Barrel of Throughput Refinery Revenue 762.3 1,425.4 Refinery Costs of Sales…
  11. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 11
    Retail Fuel Gross Margin Per Gallon Reconciliation ( in millions, unless otherwise indicated) Q3 2015 Q3 2014 Retail Fuel Gross Margin Per Gallon Retail Fuel Revenue 201.8 270.4 Retail Fuel Costs of Sales 180.6 254.3 Retail Fuel…
  12. 3Q 2015 Earnings Conference Call and Webcast – Northern Tier Energy Lp – slide 12
    Reconciliation of SDA Project Annual Forecasted Net Income to Annual Forecasted EBITDA Annual Forecasted Net Income1 24.0 Add: Estimated Depreciation Expense 3.0 Annual Forecasted EBITDA2 27.0 1 Annual forecasted net income…

From the store

Browse maps, data & reports in the Shale Experts store