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Last update at 2024-04-22T20:10:00Z
| 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 |
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 |
-0.06 0.20% | 29.61 | 22.90 | 16.39 | 0.10 | 1.63 | 0.21 | 4.84 |
| PSX Phillips 66 |
2.34 1.51% | 157.05 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
1.87 0.95% | 198.25 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
2.01 1.23% | 165.90 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
-0.4 1.40% | 28.10 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
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.
7102 Commerce Way, Brentwood, TN, United States, 37027
| 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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