Delek US Holdings (DK) stock price, revenue, and financials

Delek US Holdings market cap is $2.1 b, and annual revenue was $7.3 b in FY 2020

$2.1 B

DK Mkt cap, 28-Jun-2022

$7.3 B

Delek US Holdings Revenue FY, 2020
Delek US Holdings Gross profit (FY, 2020)-243 M
Delek US Holdings Gross profit margin (FY, 2020), %(3.3%)
Delek US Holdings Net income (FY, 2020)-570.4 M
Delek US Holdings Cash, 31-Dec-2020787.5 M
Delek US Holdings EV1.4 B
Get notified regarding key financial metrics and revenue changes at Delek US HoldingsLearn more
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Delek US Holdings Revenue

Delek US Holdings revenue was $7.3 b in FY, 2020

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Delek US Holdings Revenue Breakdown

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Delek US Holdings revenue breakdown by business segment: 87.1% from Refining, 9.0% from Retail and 3.9% from Other

Delek US Holdings Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.3b10.2b9.3b7.3b

Revenue growth, %

41%(9%)

Cost of goods sold

6.3b9.3b8.4b7.5b

Gross profit

939.5m972.8m890.1m(243.0m)

Gross profit Margin, %

13%10%10%(3%)

General and administrative expense

169.8m247.6m274.7m248.3m

Operating expense total

753.1m360.9m397.8m248.3m

Depreciation and amortization

153.3m38.1m23.6m

EBIT

186.4m611.9m492.3m

EBIT margin, %

3%6%5%

Interest expense

93.8m125.9m131.1m

Interest income

4.0m5.8m11.3m

Investment income

(12.6m)(34.3m)

Pre tax profit

290.7m474.6m409.3m(763.1m)

Income tax expense

(31.9m)99.7m73.1m(192.7m)

Net Income

322.6m374.9m336.2m(570.4m)

EPS

4.04.04.1

Delek US Holdings Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

931.8m1.1b955.3m787.5m

Accounts Receivable

579.6m514.4m792.6m527.9m

Inventories

808.4m690.9m946.7m727.7m

Current Assets

2.6b2.4b3.0b2.3b

PP&E

2.1b2.2b2.4b2.4b

Goodwill

816.6m857.8m855.7m729.7m

Total Assets

5.9b5.8b7.0b6.1b

Accounts Payable

973.4m1.0b1.6b

Short-term debt

590.2m32.0m76.9m83.6m

Current Liabilities

2.7b1.7b2.4b1.9b

Long-term debt

875.4m1.8b2.2b

Non-Current Liabilities

1.3b2.3b2.8b3.1b

Total Debt

1.5b1.8b2.3b83.6m

Common Stock

800.0k900.0k900.0k900.0k

Preferred Stock

Additional Paid-in Capital

900.1m1.1b1.2b1.2b

Retained Earnings

767.8m981.8m1.2b

Total Equity

2.0b1.8b1.8b1.1b

Debt to Equity Ratio

0.7 x1 x1.2 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

3 x3.2 x3.8 x5.5 x

Delek US Holdings Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

322.6m374.9m336.2m(570.4m)

Depreciation and Amortization

153.3m199.4m194.3m267.6m

Accounts Receivable

(155.8m)112.7m(276.7m)259.7m

Accounts Payable

290.9m(128.1m)565.2m(480.3m)

Cash From Operating Activities

332.1m560.3m575.2m(282.9m)

Purchases of PP&E

(172.0m)(322.0m)(413.0m)(269.4m)

Cash From Investing Activities

25.2m(125.3m)(691.3m)(191.3m)

Long-term Borrowings

(1.3b)(2.5b)(1.6b)(1.8b)

Dividends Paid

(44.0m)(80.1m)(86.8m)(69.1m)

Cash From Financing Activities

(104.6m)(297.6m)(7.9m)306.4m

Net Change in Cash

252.7m137.4m(124.0m)(167.8m)

Interest Paid

82.1m120.1m126.2m123.7m

Income Taxes Paid

70.5m103.9m94.2m3.6m

Delek US Holdings Ratios

USDFY, 2017

Revenue/Employee

1.8m

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3 x

Delek US Holdings Operating Metrics

Delek US Holdings's Stores was reported to be 253 in Q3, 2020.
FY, 2017Q1, 2018Q2, 2020Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q3, 2020

Pipelines (Logistics), miles

1.64 k

Pipelines (Crude Oil Transportation), miles

461400400400400400400400400

Pipelines (Refined Product), miles

406450450450450450450450450

Pipelines (Crude Oil Gathering), miles

600700600600600600700700700

Crude Oil Active Storage Capacity (Logistics), barrels

7.3 m10.2 m9.6 m9.6 m9.6 m9.6 m9.9 m10.2 m10.2 m

Crude Oil Storage Capacity (Logistics), barrels

11.4 m

Refining Capacity, barrels per day

302 k155 k302 k155 k302 k302 k302 k302 k302 k302 k302 k

Stores

300300253300279281263263252253253

Terminals

9910

Tractors

95273125273273273

Trailers

231324166324324324

Delek US Holdings Human Capital

Job Roles

Y, 2019Y, 2018Y, 2017
Retail45%47.7%51.1%
Refining and Chemicals34.3%34.2%34.9%
Logistics5.2%5.8%7.8%
Corporate15.5%12.3%6.2%

Delek US Holdings Employee Rating

3.1181 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
3.5
Career Opportunities
2.8
Source