DK - Delek US Holdings, Inc.
NYSE
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Energy
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Oil & Gas Refining & Marketing
Brentwood,
United States
Type: Equity
DK price evolution
DK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $822.2 | $901.7 | $821.6 | $865 |
| Short term investments | ||||
| Net receivables | $783.7 | $1166.9 | $1003.5 | $847.8 |
| Inventory | $981.9 | $1179.2 | $1276.4 | $1314.7 |
| Total current assets | $2666 | $3333.4 | $3196.1 | $3186.9 |
| Long term investments | $360.7 | $371.2 | $363.7 | $354.2 |
| Property, plant & equipment | $2993.4 | $2995.1 | $3038.7 | $3063.8 |
| Goodwill & intangible assets | $1025.6 | $1044.7 | $1049.4 | $1054.6 |
| Total noncurrent assets | $4505.8 | $4535.6 | $4573.4 | $4599.8 |
| Total investments | $360.7 | $371.2 | $363.7 | $354.2 |
| Total assets | $7171.8 | $7869 | $7769.5 | $7786.7 |
| Current liabilities | ||||
| Accounts payable | $1814.3 | $2006.8 | $1990.1 | $1794.1 |
| Deferred revenue | ||||
| Short long term debt | $99.6 | $79.4 | $99.7 | $160 |
| Total current liabilities | $2685.1 | $3002.7 | $2914.6 | $2869.9 |
| Long term debt | $3073.7 | $3217.5 | $3328.2 | $3326.1 |
| Total noncurrent liabilities | $3527 | $3709.3 | $3792 | $3792.5 |
| Total debt | $3173.3 | $3296.9 | $3427.9 | $3486.1 |
| Total liabilities | $6212.1 | $6712 | $6706.6 | $6662.4 |
| Shareholders' equity | ||||
| Retained earnings | $430 | $619.9 | $518.1 | $557.2 |
| Other shareholder equity | -$4.8 | -$5.3 | -$5.3 | -$5.2 |
| Total shareholder equity | $845.5 | $1037.7 | $941.3 | $1000 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4049.1 | $4748.4 | $4195.6 | $3924.3 |
| Cost of revenue | $4056.8 | $4423.5 | $4037.9 | $3687.2 |
| Gross Profit | -$7.7 | $324.9 | $157.7 | $237.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $67.1 | $72 | $75.8 | $71.5 |
| Total operating expenses | $130 | $100.2 | $107.6 | $94.3 |
| Operating income | -$137.7 | $224.7 | $50.1 | $142.8 |
| Income from continuing operations | ||||
| EBIT | -$124.3 | $242.5 | $68.3 | $156.6 |
| Income tax expense | -$38.4 | $31.5 | -$3.8 | $15.8 |
| Interest expense | $79 | $82.3 | $80.4 | $76.5 |
| Net income | ||||
| Net income | -$164.9 | $128.7 | -$8.3 | $64.3 |
| Income (for common shares) | -$164.9 | $128.7 | -$8.3 | $64.3 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$164.9 | $128.7 | -$8.3 | $64.3 |
| Operating activities | ||||
| Depreciation | $105.2 | $105.3 | $104.2 | $98.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7 | $8.2 | $5.9 | $6.4 |
| Total cash flows from operations | $90.8 | $432.6 | $95.1 | $395.1 |
| Investing activities | ||||
| Capital expenditures | -$80 | -$60.1 | -$65.6 | -$211.3 |
| Investments | $3.5 | $1.2 | $3.7 | -$5.4 |
| Total cash flows from investing | -$69.4 | -$58.7 | -$57.8 | -$222.1 |
| Financing activities | ||||
| Dividends paid | -$15.4 | -$15.2 | -$15 | -$14.7 |
| Sale and purchase of stock | -$20 | -$25 | -$40 | -$0.4 |
| Net borrowings | -$51.8 | -$242.8 | -$11.9 | -$149.9 |
| Total cash flows from financing | -$100.9 | -$293.8 | -$80.7 | -$149.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$79.5 | $80.1 | -$43.4 | $23.7 |
| (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 |
News
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Read This Before Judging Delek US Holdings, Inc.'s (NYSE:DK) ROE
Simply Wall St. via Yahoo Finance
17 Apr 2024
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Delek US Holdings director sells over $15k in company stock
Investing.com
15 Mar 2024
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Delek Logistics launches $120 million public offering
Investing.com
7 Mar 2024
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Delek (DK) Q4 Earnings Miss Estimates, Sales Decline Y/Y
Zacks via Yahoo Finance
1 Mar 2024
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Delek (DK) Q4 Earnings Miss Estimates, Sales Decline Y/Y
Zacks
1 Mar 2024
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HCA Healthcare's TriStar Southern Hills Medical Center appoints Nick Howald as CEO - Nashville...
The Business Journals
28 Feb 2024
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Delek US Holdings Inc (DK) Faces Fourth Quarter Challenges Despi
Guru Focus
28 Feb 2024
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Estimating The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)
Simply Wall St. via Yahoo Finance
28 Feb 2024
|
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Delek US Holdings, Inc. (NYSE:DK) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
28 Feb 2024
|
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Delek Logistics to offer $550 million senior notes
Investing.com
28 Feb 2024
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Fundamentals
| Market cap | $1.87B |
|---|---|
| Enterprise value | $4.23B |
| Shares outstanding | 63.96M |
| Revenue | $16.92B |
|---|---|
| EBITDA | $756.60M |
| EBIT | $343.10M |
| Net Income | $19.80M |
| Revenue Q/Q | -9.60% |
| Revenue Y/Y | N/A |
| P/E ratio | 94.65 |
|---|---|
| EV/Sales | 0.25 |
| EV/EBITDA | 5.58 |
| EV/EBIT | 12.31 |
| P/S ratio | 0.11 |
| P/B ratio | 2.20 |
| Book/Share | 13.29 |
| Cash/Share | 12.85 |
| EPS | $0.31 |
|---|---|
| ROA | 0.26% |
| ROE | 2.07% |
| Debt/Equity | 7.35 |
|---|---|
| Net debt/EBITDA | 7.12 |
| Current ratio | 0.99 |
| Quick ratio | 0.63 |