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Delek US Energy Inc

Energy US DK

27.61USD
-0.17(0.61%)

Last update at 2024-02-22T20:54:00Z

Day Range

27.0127.63
LowHigh

52 Week Range

18.8430.91
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 354.40M -233.00000M -763.10000M 402.70M 485.50M
Minority interest -33.40000M 33.00M 37.60M 169.00M 175.50M
Net income 257.10M -170.50000M -570.40000M 310.60M 345.60M
Selling general administrative 348.80M 229.40M 248.30M 274.70M 247.60M
Selling and marketing expenses - - - - -
Gross profit 924.60M 171.80M -243.00000M 890.10M 972.80M
Reconciled depreciation 23.20M 25.00M 278.40M 203.80M 199.40M
Ebit 489.50M -130.40000M -728.00000M 492.30M 634.70M
Ebitda 541.70M -70.80000M -538.90000M 557.40M 672.80M
Depreciation and amortization 52.20M 59.60M 189.10M 65.10M 38.10M
Non operating income net other 60.20M 34.60M 93.90M 41.50M -
Operating income 489.50M -130.40000M -728.00000M 492.30M 611.90M
Other operating expenses 19787.50M 10778.60M 7903.80M 8805.90M 9560.50M
Interest expense 195.30M 137.20M 129.00M 131.10M 125.90M
Tax provision 63.90M -62.50000M -192.70000M 71.70M 102.50M
Interest income 137.60M 118.40M 3.30M 85.50M 110.40M
Net interest income -195.30000M -136.70000M -125.70000M -119.80000M -120.10000M
Extraordinary items - 0.00000M 16.80M 5.20M -8.10000M
Non recurring - - 126.00M - -
Other items - - - - -
Income tax expense 63.90M -62.50000M -192.70000M 71.70M 96.40M
Total revenue 20245.80M 10648.20M 7301.80M 9298.20M 10172.40M
Total operating expenses 466.30M 302.20M 359.00M 397.80M 360.90M
Cost of revenue 19321.20M 10476.40M 7544.80M 8408.10M 9199.60M
Total other income expense net -135.10000M -102.60000M -35.10000M -89.60000M -6.30000M
Discontinued operations - - - 5.20M -8.70000M
Net income from continuing ops 290.50M -170.50000M -570.40000M 331.00M 383.60M
Net income applicable to common shares 257.10M -203.50000M -608.00000M 310.60M 340.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8192.80M 6728.00M 6134.10M 7016.30M 5760.60M
Intangible assets 315.60M 102.70M 107.80M 110.30M 104.40M
Earning assets - - - - -
Other current assets 122.70M 126.00M 256.40M 268.70M 135.70M
Total liab 7123.30M 5780.50M 5009.00M 5181.00M 3932.50M
Total stockholder equity 943.60M 827.70M 1006.70M 1666.30M 1652.60M
Deferred long term liab 266.50M 196.40M 255.50M 8.50M 10.60M
Other current liab 1172.10M 1240.70M 129.20M 332.50M 494.30M
Common stock 0.90M 0.90M 0.90M 0.90M 0.90M
Capital stock 0.90M 0.90M 0.90M 0.90M 0.90M
Retained earnings 507.90M 318.20M 522.00M 1205.60M 1001.80M
Other liab 935.30M 376.00M 659.00M 650.10M 537.70M
Good will 744.30M 729.70M 729.70M 855.70M 857.80M
Other assets 100.40M 100.50M 84.30M 67.80M 52.90M
Cash 841.30M 856.50M 787.50M 955.30M 1079.30M
Cash and equivalents 841.30M 856.50M 787.50M 955.30M 1079.30M
Total current liabilities 3086.40M 3126.70M 1903.20M 2355.90M 1663.50M
Current deferred revenue 44.60M 44.60M 546.40M 346.80M 126.00M
Net debt 2384.40M 1567.40M 1742.90M 1296.60M 704.00M
Short term debt 124.10M 146.10M 83.60M 76.90M 32.00M
Short long term debt 74.50M 92.20M 33.40M 36.40M 32.00M
Short long term debt total 3225.70M 2423.90M 2530.40M 2251.90M 1783.30M
Other stockholder equity 440.00M 512.40M 491.00M 459.70M 621.30M
Property plant equipment 2776.40M 2515.80M 2367.20M 2611.90M 2194.90M
Total current assets 3716.90M 2935.20M 2299.50M 2963.30M 2420.30M
Long term investments 359.70M 344.10M 363.60M 416.20M 130.30M
Net tangible assets -116.30000M -4.70000M 169.20M 700.30M 670.40M
Short term investments - 45.00M 1.10M 12.10M 15.60M
Net receivables 1234.40M 776.60M 527.90M 792.60M 514.40M
Long term debt 2979.20M 2125.80M 2315.00M 2030.70M 1751.30M
Inventory 1518.50M 1176.10M 727.70M 946.70M 690.90M
Accounts payable 1745.60M 1695.30M 1144.00M 1599.70M 1011.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 125.90M 119.80M 118.40M 169.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.20000M -3.80000M -7.20000M 0.10M 28.60M
Additional paid in capital - - - - -
Common stock total equity 0.90M 0.90M 0.90M 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity 507.90M 318.20M 522.00M 1205.60M -
Treasury stock - -694.10000M -694.10000M -692.20000M -514.10000M
Accumulated amortization - - - - -
Non currrent assets other 100.40M 100.50M 84.30M 67.80M 52.90M
Deferred long term asset charges - - - - -
Non current assets total 4475.90M 3792.80M 3834.60M 4053.00M 3340.30M
Capital lease obligations 172.00M 205.90M 182.00M 184.80M -
Long term debt total 2979.20M 2125.80M 2315.00M 2030.70M 1751.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -931.60000M 8.60M 40.80M -266.60000M -125.30000M
Change to liabilities 298.70M 702.50M -480.30000M 565.20M -128.10000M
Total cashflows from investing activities -931.60000M -178.40000M -191.30000M -691.30000M -125.30000M
Net borrowings 810.90M -138.20000M 274.60M 279.90M 236.70M
Total cash from financing activities 491.10M -124.00000M 306.40M -7.90000M -297.60000M
Change to operating activities 87.70M 167.20M -169.50000M 55.00M -138.00000M
Net income 290.50M -170.50000M -570.40000M 331.00M 383.60M
Change in cash -15.20000M 69.00M -167.80000M -124.00000M 137.40M
Begin period cash flow 856.50M 787.50M 955.30M 1079.30M 941.90M
End period cash flow 841.30M 856.50M 787.50M 955.30M 1079.30M
Total cash from operating activities 425.30M 371.40M -282.90000M 575.20M 560.30M
Issuance of capital stock 19.50M 2.10M - - -
Depreciation 287.00M 264.60M 278.40M 203.80M 199.40M
Other cashflows from investing activities -630.00000M 48.70M 37.30M -11.70000M 20.00M
Dividends paid -42.80000M 29.00M -69.10000M -86.80000M 80.10M
Change to inventory 102.30M -342.30000M 244.40M -417.70000M 138.70M
Change to account receivables -428.90000M -253.30000M 259.70M -276.70000M 112.70M
Sale purchase of stock -129.60000M 2.10M -1.90000M -178.10000M -365.30000M
Other cashflows from financing activities 4405.90M 1745.20M 102.10M -7.90000M -297.60000M
Change to netincome 80.20M 310.30M 65.90M 74.50M 27.30M
Capital expenditures 311.40M 223.20M 272.20M 432.90M 323.70M
Change receivables -428.90000M -253.30000M 259.70M -276.70000M -
Cash flows other operating 152.20M 205.50M -69.80000M 99.40M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -15.20000M 69.00M -167.80000M -124.00000M -
Change in working capital -27.90000M 274.10M -145.70000M -74.20000M -14.70000M
Stock based compensation 29.10M 24.60M 22.80M 25.80M 21.40M
Other non cash items -215.00000M 38.00M 164.10M 26.70M -0.40000M
Free cash flow 113.90M 148.20M -555.10000M 142.30M 236.60M

Fundamentals

  • Previous Close 27.78
  • Market Cap1698.07M
  • Volume842359
  • P/E Ratio22.90
  • Dividend Yield3.61%
  • EBITDA588.30M
  • Revenue TTM17347.50M
  • Revenue Per Share TTM260.60
  • Gross Profit TTM 1188.40M
  • Diluted EPS TTM1.16

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DK
Delek US Energy Inc
-0.17 0.61% 27.61 22.90 16.39 0.10 1.63 0.21 4.84
PSX
Phillips 66
2.79 1.94% 146.34 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
1.46 0.88% 167.50 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
2.55 1.86% 139.70 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
0.0 0.0% 29.23 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany, Mississippi. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Delek US Energy Inc

7102 Commerce Way, Brentwood, TN, United States, 37027

Key Executives

Name Title Year Born
Mr. Ezra Uzi Yemin Exec. Chairman 1968
Mr. Reuven Avraham Spiegel Exec. VP & CFO 1956
Mr. Todd O'Malley Exec. VP & COO 1974
Ms. Denise Clark McWatters Exec. VP, Gen. Counsel & Corp. Sec. 1960
Mr. Avigal Soreq Pres, CEO & Director 1978
Mr. Robert Wright VP, Corp. Controller & Principal Accounting Officer 1984
Mr. Ido Biger Exec. VP, CTO & Chief Data Officer NA
Mr. Blake Michael Fernandez Sr. VP of Investor Relations & Market Intelligence NA
Mr. Michael P. Ralsky VP of Gov. Affairs, Public Affairs & Communications NA
Mr. Jared Paul Serff Exec. VP & Chief HR Officer 1968

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