Delek US Holdings Inc.
DK
NYE
Sector: Oil Refining and Marketing
Industry: Energy Minerels
29.65
USD
0.37
(1.26%)
Optionable: Yes Market Cap: 1,871 M 90-day average vol: 1,259,433
Previous close: 29.28 Open: 29.03 Bid: 29.33 Ask: 29.99
52 week range
19.39 35.45
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 0.45 |
Price per Book TTM ($) | 2.01 |
PE Ratio (TTM) | 8.00 |
Book Value per Share ($) | 14.52 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.17% | |
1 Month Return | 11.80% | |
3 Month Return | 24.86% | |
1 Year Return | 9.87% | |
3 Year Return | 172.30% | |
5 Year Return | -20.91% | |
YTD Return | 9.81% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 57.41 |
14 Day SMA ($) | 29.71 |
14 Day EMA ($) | 29.28 |
Money Flow Index | 54.32 |
Average True Range | 0.93 |
50 Day SMA ($) | 27.84 |
200 Day SMA ($) | 25.03 |
ADX | 36.64 |
MACD | -0.22 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
DK Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -3 M | -3 M | ||||||||
| Amortization | -6 M | -5 M | -4 M | -4 M | -25 M | -2 M | -200000.0 | |||
| Amortization of intangibles | -4 M | -25 M | -2 M | -200000.0 | ||||||
| Basic EPS from continuing operations | 0.21 | -3.88 | 4.12 | 4.31 | 4.03 | -8.26 | -1.73 | 3.63 | ||
| Basic EPS total | 1.99 | 3.38 | 0.32 | -2.49 | 4.04 | 4.11 | 4.1 | -8.26 | -1.73 | 3.63 |
| Basic weighted shares outstanding | 59 M | 59 M | 61 M | 62 M | 72 M | 83 M | 76 M | 74 M | 74 M | 71 M |
| BasicDiscontinuousOperations | 0.11 | 1.39 | -0.08 | -0.2 | 0.07 | |||||
| Cost of sales | -7,881 M | -7,315 M | 4,237 M | 3,813 M | 6,381 M | 8,667 M | 8,339 M | 7,401 M | 10,256 M | 19,321 M |
| Depreciation | 90 M | 112 M | 106 M | 116 M | 153 M | 199 M | 194 M | 268 M | 265 M | 287 M |
| Depreciation unreconciled | 90 M | 112 M | 106 M | 116 M | 153 M | 199 M | 194 M | 268 M | 265 M | 287 M |
| DepreciationAndAmortization | 90 M | 112 M | 106 M | 116 M | 153 M | 199 M | 194 M | 268 M | 265 M | 287 M |
| Diluted EPS total | 1.96 | 3.35 | 0.32 | -2.49 | 4.0 | 3.95 | 4.06 | -8.26 | -1.73 | 3.59 |
| Diluted normalized net income/share | 0.21 | -3.88 | 4.08 | 4.14 | 3.99 | -8.26 | -1.73 | 3.59 | ||
| Diluted weighted shares outstanding | 60 M | 59 M | 61 M | 62 M | 72 M | 87 M | 77 M | 74 M | 74 M | 72 M |
| DilutedDiscontinuousOperations | 0.11 | 1.39 | -0.08 | -0.19 | 0.07 | |||||
| Dividends paid per share | 0.95 | 1.0 | 0.6 | 0.6 | 0.6 | 0.96 | 1.14 | 0.93 | 0.61 | |
| Earnings from equity interest | 2 M | -43 M | 13 M | 10 M | 34 M | 30 M | 18 M | 58 M | ||
| EarningsFromEquityInterestNetOfTax | 2 M | -43 M | 13 M | 10 M | 34 M | 30 M | 18 M | 58 M | ||
| GainOnSaleOfBusiness | 13 M | |||||||||
| GainOnSaleOfPPE | 57 M | |||||||||
| GainOnSaleOfSecurity | -2 M | 6 M | -21 M | 3 M | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 900000.0 | -58 M | 3 M | 2 M | -1 M | |||||
| GeneralAndAdministrativeExpense | 121 M | -25 M | 101 M | 106 M | 176 M | 248 M | 275 M | 248 M | 213 M | 349 M |
| Gross operating profit | 826 M | 1,010 M | 545 M | 385 M | 886 M | 1,566 M | 959 M | -99 M | 392 M | 1,082 M |
| ImpairmentOfCapitalAssets | -600000.0 | -100000.0 | 126 M | |||||||
| Income before tax | 207 M | 327 M | 21 M | -391 M | 299 M | 486 M | 403 M | -763 M | -137 M | 354 M |
| Income restructuring and M&A | -600000.0 | -600000.0 | -400000.0 | -42 M | -700000.0 | -2 M | -2 M | -1 M | -1 M | -12 M |
| Income taxes | 71 M | 102 M | -16 M | -171 M | -29 M | 102 M | 72 M | -193 M | -42 M | 64 M |
| Interest income | 300000.0 | 800000.0 | 1 M | 2 M | 4 M | 6 M | 11 M | 3 M | 500000.0 | |
| InterestExpenseNonOperating | 38 M | 41 M | 52 M | 54 M | 94 M | 126 M | 131 M | 129 M | 137 M | 195 M |
| InterestIncomeOperating | 700000.0 | 3 M | ||||||||
| MinorityInterests | -18 M | -27 M | -24 M | -20 M | -34 M | -35 M | -26 M | -38 M | -33 M | -33 M |
| MiscOtherSpecialCharges | 6 M | 900000.0 | 2 M | -400000.0 | 196 M | -2 M | -4 M | 4 M | 16 M | 3 M |
| Net income from total operations | 118 M | 199 M | 19 M | -154 M | 289 M | 340 M | 311 M | -608 M | -128 M | 291 M |
| NetIncomeCommonStockholders | 118 M | 199 M | 19 M | -154 M | 289 M | 340 M | 311 M | -608 M | -128 M | 257 M |
| NetIncomeContinuousOperations | 118 M | 199 M | 19 M | -154 M | 289 M | 340 M | 311 M | -608 M | -128 M | 291 M |
| NetIncomeDiscontinuousOperations | 7 M | 86 M | -6 M | -9 M | 5 M | |||||
| NetNonOperatingInterestIncomeExpense | -37 M | -40 M | -51 M | -53 M | -90 M | -120 M | -120 M | -126 M | -137 M | -195 M |
| NonRecurringOperationExpense | -6 M | -1 M | -23 M | -31 M | ||||||
| Operating income | 238 M | 367 M | 69 M | -92 M | 180 M | 612 M | 492 M | -602 M | -58 M | 458 M |
| Operating income before depreciation (EBITDA) | 341 M | 481 M | 184 M | -217 M | 549 M | 819 M | 738 M | -366 M | 264 M | 837 M |
| OperatingExpense | -387 M | -399 M | 476 M | 477 M | 706 M | 954 M | 467 M | 503 M | 450 M | 623 M |
| Other income net | -6 M | -900000.0 | -4 M | 289 M | -209 M | 6 M | -30 M | -91 M | -34 M | -60 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 6 M | 144 M | -9 M | -11 M | 7 M | |||||
| OtherGandA | 121 M | -25 M | 101 M | 106 M | 176 M | 248 M | 275 M | 248 M | 213 M | 349 M |
| OtherImpairmentOfCapitalAssets | -2 M | 245 M | 28 M | |||||||
| OtherOperatingExpenses | -500000.0 | 5 M | 377 M | 507 M | -2 M | -13 M | -27 M | -12 M | ||
| PromotionAndAdvertising | -4 M | -4 M | -300000.0 | -200000.0 | -1 M | -4 M | -3 M | -2 M | -2 M | -4 M |
| RentAndLandingFees | -19 M | -25 M | -32 M | -31 M | -41 M | -46 M | ||||
| RestructringAndMnAIncome | -600000.0 | -600000.0 | -400000.0 | -42 M | -700000.0 | -2 M | -2 M | -1 M | -1 M | -12 M |
| SalariesAndWages | 387 M | 399 M | 270 M | 249 M | 5 M | 5 M | 5 M | 3 M | -2 M | -900000.0 |
| Selling Gen & administrative expense | 111 M | 133 M | 101 M | 106 M | 176 M | 248 M | 275 M | 248 M | 213 M | 349 M |
| SellingAndMarketingExpense | 111 M | 133 M | -300000.0 | -200000.0 | -1 M | -4 M | -3 M | -2 M | -2 M | -4 M |
| SellingExpense | 111 M | 133 M | 101 M | 106 M | ||||||
| Special income/charges | 1 M | 600000.0 | 400000.0 | 42 M | 700000.0 | 2 M | 3 M | -126 M | 23 M | 31 M |
| Total Income available for interest expense (EBIT) | 244 M | 368 M | 73 M | -337 M | 393 M | 611 M | 534 M | -634 M | -600000.0 | 550 M |
| Total common shares outstanding | 60 M | 57 M | 62 M | 62 M | 84 M | 78 M | 73 M | 74 M | 74 M | 67 M |
| Total net income | 118 M | 199 M | 19 M | -154 M | 289 M | 340 M | 311 M | -608 M | -128 M | 291 M |
| Total ordinary shares | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M |
| Total revenues | 8,707 M | 8,325 M | 4,782 M | 4,198 M | 7,267 M | 10,233 M | 9,298 M | 7,302 M | 10,648 M | 20,246 M |
| TotalExpenses | -8,268 M | -7,714 M | 4,713 M | 4,290 M | 7,087 M | 9,621 M | 8,806 M | 7,904 M | 10,706 M | 19,945 M |
| TotalRevenue | 8,707 M | 7,019 M | 4,782 M | 4,198 M | 7,267 M | 10,233 M | 9,298 M | 7,302 M | 10,648 M | 20,246 M |
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