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DK - Delek US Holdings, Inc.

NYSE -> Energy -> Oil & Gas Refining & Marketing
Brentwood, United States
Type: Equity

DK price evolution
DK
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $657.9 $753.4 $822.2
Short term investments
Net receivables $563.9 $771.4 $831.7 $783.7
Inventory $915 $1010.4 $1037.8 $981.9
Total current assets $2564.8 $2500.9 $2708.1 $2666
Long term investments $386.9 $370.3 $360.7
Property, plant & equipment $2927.8 $2919.3 $2946.5 $2993.4
Goodwill & intangible assets $1013.7 $1020.4 $1025.6
Total noncurrent assets $4442.6 $4472.2 $4505.8
Total investments $386.9 $370.3 $360.7
Total assets $7030.3 $6943.5 $7180.3 $7171.8
Current liabilities
Accounts payable $1713.6 $1861.4 $1732.3 $1814.3
Deferred revenue
Short long term debt $60.5 $66 $99.6
Total current liabilities $2467 $2564.8 $2606.5 $2685.1
Long term debt $2779.9 $3020.4 $3079.8 $3073.7
Total noncurrent liabilities $3395.9 $3538.7 $3527
Total debt $3080.9 $3145.8 $3173.3
Total liabilities $6327.2 $5960.7 $6145.2 $6212.1
Shareholders' equity
Retained earnings $228.5 $328.1 $381.5 $430
Other shareholder equity -$4.8 -$4.8 -$4.8 -$4.8
Total shareholder equity $805.8 $855.2 $845.5
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $822.2 $841.3 $856.5 $787.5
Short term investments
Net receivables $783.7 $1255.3 $776.6 $527.9
Inventory $981.9 $1518.5 $1176.1 $727.7
Total current assets $2666 $3716.9 $2935.2 $2299.5
Long term investments $360.7 $359.7 $344.1 $363.6
Property, plant & equipment $2993.4 $2955.9 $2515.8 $2549.2
Goodwill & intangible assets $1025.6 $1059.9 $832.4 $837.5
Total noncurrent assets $4505.8 $4475.9 $3792.8 $3834.6
Total investments $360.7 $359.7 $344.1 $363.6
Total assets $7171.8 $8192.8 $6728 $6134.1
Current liabilities
Accounts payable $1814.3 $1745.6 $1695.3 $1144
Deferred revenue
Short long term debt $99.6 $174 $146.1 $83.6
Total current liabilities $2685.1 $3086.4 $3126.7 $1903.2
Long term debt $3073.7 $2979.2 $2277.8 $2446.8
Total noncurrent liabilities $3527 $4036.9 $2653.8 $3105.8
Total debt $3173.3 $3767.4 $2423.9 $2530.4
Total liabilities $6212.1 $7249.2 $5780.5 $5009
Shareholders' equity
Retained earnings $430 $507.9 $318.2 $522
Other shareholder equity -$4.8 -$5.2 -$3.8 -$7.2
Total shareholder equity $845.5 $943.6 $827.7 $1006.7
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $3042.4 $3421.7 $3227.6 $4049.1
Cost of revenue $3365.2 $3097.5 $4056.8
Gross Profit -$20.1 $56.5 $130.1 -$7.7
Operating activities
Research & development
Selling, general & administrative $63.1 $64.4 $67.1
Total operating expenses $92.5 $43 $97.4 $130
Operating income $13.5 $32.7 -$137.7
Income from continuing operations
EBIT $32.8 $47.9 -$124.3
Income tax expense -$40.3 -$7.7 -$7.2 -$38.4
Interest expense -$53.7 $77.7 $87.7 $79
Net income
Net income -$76.8 -$37.2 -$32.6 -$164.9
Income (for common shares) -$37.2 -$32.6 -$164.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $16917.4 $20245.8 $10648.2 $7301.8
Cost of revenue $16205.4 $19321.2 $10476.4 $7544.8
Gross Profit $712 $924.6 $171.8 -$243
Operating activities
Research & development
Selling, general & administrative $286.4 $348.8 $229.4 $248.3
Total operating expenses $432.1 $435.1 $302.2 $485
Operating income $279.9 $489.5 -$130.4 -$728
Income from continuing operations
EBIT $343.1 $516.3 -$128.8 -$671.7
Income tax expense $5.1 $63.9 -$62.5 -$192.7
Interest expense $318.2 $195.3 $137.2 $129
Net income
Net income $19.8 $257.1 -$203.5 -$608
Income (for common shares) $19.8 $257.1 -$203.5 -$608
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$37.2 -$32.6 -$164.9
Operating activities
Depreciation $105.6 $109.3 $105.2
Business acquisitions & disposals
Stock-based compensation $7.6 $7.2 $7
Total cash flows from operations -$48.4 $166.7 $90.8
Investing activities
Capital expenditures -$76.5 -$47.3 -$80
Investments $0.2 $2.8 $3.5
Total cash flows from investing -$25.7 -$62.5 -$41.6 -$69.4
Financing activities
Dividends paid -$48.1 -$16 -$15.7 -$15.4
Sale and purchase of stock -$20
Net borrowings $52.7 -$289 -$51.8
Total cash flows from financing $144.4 $15.4 -$193.9 -$100.9
Effect of exchange rate
Change in cash and equivalents $215.4 -$95.5 -$68.8 -$79.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $19.8 $257.1 -$203.5 -$608
Operating activities
Depreciation $413.5 $349.6 $325.2 $338.1
Business acquisitions & disposals -$625.6
Stock-based compensation $27.5 $29.1 $24.6 $22.8
Total cash flows from operations $1013.6 $425.3 $371.4 -$282.9
Investing activities
Capital expenditures -$417 -$310.2 -$193 -$229.3
Investments $3 $9.8 $8.6 $40.8
Total cash flows from investing -$408 -$931.6 -$178.4 -$191.3
Financing activities
Dividends paid -$60.3 -$42.8 -$69.1
Sale and purchase of stock -$85.4 -$193.6 -$1.9
Net borrowings -$430.6 $813 -$93.5 $444.4
Total cash flows from financing -$624.7 $491.1 -$124 $306.4
Effect of exchange rate
Change in cash and equivalents -$19.1 -$15.2 $69 -$167.8
Fundamentals
Market cap $1.16B
Enterprise value N/A
Shares outstanding 63.66M
Revenue $13.74B
EBITDA N/A
EBIT N/A
Net Income -$311.50M
Revenue Q/Q -35.93%
Revenue Y/Y -20.79%
P/E ratio -3.73
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.08
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$4.89
ROA -4.40%
ROE N/A
Debt/Equity 7.35
Net debt/EBITDA N/A
Current ratio 1.04
Quick ratio 0.67