$3.7 B

DK Mkt cap, 20-Sep-2018

$1.2 B

Delek US Holdings Revenue Q1, 2017
Delek US Holdings Gross profit (Q1, 2017)146.5 M
Delek US Holdings Gross profit margin (Q1, 2017), %12.4%
Delek US Holdings Net income (Q1, 2017)15.3 M
Delek US Holdings EBIT (Q1, 2017)29.8 M
Delek US Holdings Cash, 31-Mar-2017591.4 M
Delek US Holdings EV3.9 B

Delek US Holdings Revenue

Delek US Holdings revenue was $4.20 b in FY, 2016 which is a 27.1% year over year decrease from the previous period.

Embed Graph

Delek US Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.7 b8.3 b5.8 b4.2 b

Revenue growth, %

(4%)(31%)(27%)

Cost of goods sold

7.9 b7.3 b5 b3.8 b

Gross profit

834.7 m1 b746.4 m385 m

Gross profit Margin, %

10%12%13%9%

EBIT

237.7 m366.5 m80.7 m(49.2 m)

EBIT margin, %

3%4%1%(1%)

Interest expense

37.7 m40.6 m58.3 m54.4 m

Interest income

300 k800 k1.1 m1.5 m

Pre tax profit

206.6 m327.6 m27.1 m(391.2 m)

Income tax expense

70.9 m101.6 m(16.6 m)171.5 m

Net Income

135.7 m226 m43.7 m(133.4 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.4 b1.9 b2.4 b2.3 b1.2 b1.7 b1.6 b1.1 b1.4 b1.1 b1.2 b

Cost of goods sold

2.2 b1.6 b2.1 b2 b1 b1.4 b1.4 b991.1 m1.3 b965.6 m1 b

Gross profit

157 m225.3 m269.4 m287 m144.5 m254.9 m198.6 m114.8 m172.5 m114.3 m146.5 m

Gross profit Margin, %

7%12%11%12%13%15%13%10%12%11%12%

General and administrative expense

27 m34.5 m32.9 m36 m32.7 m34.3 m34.1 m34.6 m29.3 m24.9 m26.5 m

Operating expense total

2.4 b1.8 b2.3 b2.2 b1.2 b1.6 b1.5 b1.1 b1.4 b1.1 b1.2 b

EBIT

12.9 m67.7 m106 m120.9 m(7.9 m)79.8 m23.8 m(15.7 m)15.9 m(2.8 m)29.8 m

EBIT margin, %

1%4%4%5%(1%)5%2%(1%)1%0%3%

Interest expense

9.6 m9.6 m10.1 m10 m10.1 m17.3 m15.7 m15 m15.4 m13.9 m13.6 m

Interest income

100 k400 k400 k200 k300 k300 k400 k200 k1 m

Pre tax profit

3.5 m58.6 m95.8 m111 m(16.7 m)70.2 m

Income tax expense

500 k19.3 m32.6 m32.8 m(6 m)15.1 m(500 k)(25.1 m)(9 m)(103.3 m)5 m

Net Income

3 m39.3 m63.2 m78.2 m(10.7 m)55.1 m25.4 m(23.9 m)(600 k)(157.7 m)15.3 m

Delek US Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

400 m444.1 m302.2 m689.2 m

Accounts Receivable

250.5 m197 m233 m265.9 m

Inventories

672.3 m469.6 m271 m392.4 m

Current Assets

1.4 b1.2 b988.8 m1.4 b

PP&E

1.3 b1.4 b1.5 b1.1 b

Goodwill

72.7 m73.9 m74.4 m12.2 m

Total Assets

2.8 b2.9 b3.3 b3 b

Accounts Payable

602 m477 m397.6 m494.6 m

Short-term debt

33.7 m56.4 m95.2 m84.4 m

Current Liabilities

1.1 b857.2 m759.7 m940.5 m

Long-term debt

376.6 m533.3 m711.3 m748.5 m

Non-Current Liabilities

633.2 m835.8 m1.2 b862.1 m

Total Debt

410.3 m589.7 m806.5 m832.9 m

Total Liabilities

1.7 b1.7 b2 b1.8 b

Additional Paid-in Capital

384.5 m395.1 m639.2 m650.5 m

Retained Earnings

591.8 m731.2 m713.5 m522.3 m

Total Equity

1.1 b1.2 b1.4 b1.2 b

Debt to Equity Ratio

0.4 x0.5 x0.6 x0.7 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.4 x2.5 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

428.2 m392.9 m560.1 m497.7 m376.4 m378.4 m366.3 m349.9 m377.1 m315.3 m591.4 m

Accounts Receivable

328.7 m297.1 m304.1 m324 m191 m284 m227.5 m213.6 m249.1 m197.2 m325.8 m

Inventories

619.7 m589.3 m623.9 m544 m484.6 m473.5 m384.1 m

Current Assets

1.4 b1.4 b1.6 b1.4 b1.2 b1.3 b1.1 b1 b1.1 b1.4 b1.4 b

PP&E

1.2 b1.4 b1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b1.5 b1.1 b1.1 b

Goodwill

72.7 m72.7 m73.9 m73.9 m73.9 m73.9 m73.9 m74.4 m74.4 m12.2 m12.2 m

Total Assets

2.7 b2.9 b3.2 b3.1 b2.9 b3.6 b3.4 b3.3 b3.4 b3 b3 b

Accounts Payable

551.8 m564.2 m607.5 m566.5 m412.6 m503.9 m443.1 m414.7 m465.7 m383 m503.6 m

Short-term debt

53.8 m36 m49 m58.4 m56.4 m103.7 m103.7 m114.4 m91.7 m84.4 m84.4 m

Current Liabilities

1.1 b1.1 b1.1 b1 b802.5 m939.1 m832.1 m830.5 m913.8 m1 b918.9 m

Long-term debt

743.3 m740.5 m

Non-Current Liabilities

23.7 m717.2 m836.5 m809.1 m932.5 m1.2 b1.2 b1.2 b1.1 b844.5 m856.7 m

Total Debt

53.8 m36 m49 m58.4 m56.4 m103.7 m103.7 m114.4 m91.7 m827.7 m824.9 m

Additional Paid-in Capital

377.5 m384.6 m388.4 m392.3 m398.4 m632.6 m636.2 m642.8 m646.3 m648.4 m653.6 m

Retained Earnings

612 m610.6 m650.6 m708.2 m706.9 m745.4 m754.5 m674.9 m658.4 m487.5 m523.9 m

Total Equity

1.5 b1.4 b1.3 b1.3 b1.1 b1.2 b

Financial Leverage

2.5 x2.4 x2.5 x2.6 x2.6 x2.5 x

Delek US Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

135.7 m226 m43.7 m(133.4 m)

Accounts Receivable

5.8 m55.4 m(36.5 m)(48.1 m)

Accounts Payable

47.1 m(117.3 m)(75.8 m)221 m

Cash From Operating Activities

102.5 m316.9 m180 m268.2 m

Purchases of PP&E

(222.3 m)(256.9 m)(214.1 m)(46.3 m)

Cash From Investing Activities

(244.2 m)(289.4 m)(460.4 m)180.5 m

Dividends Paid

(57.3 m)(59.2 m)(37.1 m)(37.5 m)

Cash From Financing Activities

(60 m)16.6 m138.5 m(61.7 m)

Income Taxes Paid

73.7 m111.7 m5.1 m1.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3 m39.3 m63.2 m78.2 m(10.7 m)44.4 m69.8 m(23.9 m)(24.5 m)(182.2 m)15.3 m

Depreciation and Amortization

20.6 m24.6 m28.2 m29.2 m28.3 m63.2 m97.4 m36.1 m73.4 m86.6 m29 m

Accounts Receivable

(87 m)(32.6 m)19.7 m(15.7 m)20.7 m(61.3 m)

Accounts Payable

45.5 m(29 m)33.7 m111.1 m18 m(3.1 m)

Cash From Operating Activities

92.4 m191.7 m71.9 m156.6 m121.5 m(42.1 m)

Purchases of PP&E

(138.4 m)(175.9 m)(19.9 m)(28.3 m)(28.2 m)(19 m)

Cash From Investing Activities

(362.9 m)(411.9 m)(34.2 m)(59.4 m)(97.6 m)(20.7 m)

Dividends Paid

(18 m)(27.6 m)(9.4 m)(18.9 m)(28.1 m)(9.6 m)

Cash From Financing Activities

204.8 m142.4 m10 m(22.3 m)4.2 m(35 m)

Income Taxes Paid

6.7 m5.4 m100 k1.6 m1.7 m12.9 m

Delek US Holdings Ratios

USDY, 2017

EV/EBIT

132.4 x

EV/CFO

-93.7 x

Revenue/Employee

891.6 k

Financial Leverage

2.5 x
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