DK
Delek US Holdings Inc.
$27.71
+$0.75(+2.78%)
44
Overall
--
Value
41
Tech
47
Quality
Market Cap
$1.55B
Volume
1.44M
52W Range
$11.03 - $27.78
Target Price
$20.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.8B | $4.2B | $7.3B | $10.2B | $9.3B | $7.3B | $10.6B | $20.2B | $16.5B | $11.9B | ||
| Total Revenue | $4.8B | $4.2B | $7.3B | $10.2B | $9.3B | $7.3B | $10.6B | $20.2B | $16.5B | $11.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.2B | $3.8B | $6.4B | $8.7B | $8.4B | $7.6B | $10.4B | $19.3B | $14.8B | $11.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $545.1M | $385.0M | $886.2M | $1.6B | $890.1M | $-261.0M | $250.5M | $908.3M | $1.6B | $-67.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $476.4M | $476.6M | $705.9M | $954.2M | $295.8M | $502.8M | $449.9M | $450.0M | $604.6M | $222.1M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $239.6M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $239.6M | -- | -- | -- | ||
| Selling, General & Administrative | $100.6M | $106.1M | $175.9M | $247.6M | $274.7M | $248.3M | $212.6M | $332.5M | $272.0M | $252.8M | ||
| Selling & Marketing Expenses | $-300.0K | $-200.0K | $-1.3M | $-4.1M | $3.4M | $1.9M | $2.0M | $3.8M | -- | -- | ||
| General & Administrative Expenses | $100.6M | $106.1M | $175.9M | $247.6M | $274.7M | $248.3M | $212.6M | $332.5M | $272.0M | $252.8M | ||
| Promotion & Advertising | $-300.0K | $-200.0K | $-1.3M | $-4.1M | $3.4M | $1.9M | $2.0M | $3.8M | -- | -- | ||
| Salaries & Wages | $270.3M | $249.3M | $4.9M | $4.9M | $-4.8M | $-2.6M | $-2.5M | $-1.5M | $-2.0M | $-3.1M | ||
| Depreciation & Amortization | $106.0M | $116.4M | $153.3M | $199.4M | $23.6M | $26.0M | $25.0M | $23.2M | $339.5M | $24.8M | ||
| Depreciation & Amortization | $106.0M | $116.4M | $153.3M | $199.4M | $23.6M | $26.0M | $25.0M | $23.2M | $339.5M | $24.8M | ||
| Amortization | $-4.1M | $-4.4M | -- | $-25.1M | $855.7M | $729.7M | $729.7M | $-200.0K | $687.4M | $475.3M | ||
| Securities Amortization | -- | -- | -- | -- | -- | $241.6M | -- | $263.8M | -- | -- | ||
| Other Operating Expenses | $-500.0K | $4.8M | $376.7M | $507.2M | $-2.5M | $-13.1M | $-27.3M | $-12.5M | $-6.9M | $-55.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $68.7M | $-91.6M | $180.3M | $611.9M | $492.3M | $-728.0M | $-34.7M | $489.5M | $244.7M | $-491.5M | ||
| EBITDA | $183.5M | $-216.7M | $548.9M | $819.0M | $908.3M | $-374.1M | $264.0M | $836.7M | $356.1M | $-331.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $52.1M | $54.4M | $93.8M | $125.9M | $301.8M | $125.7M | $136.7M | $195.3M | $318.2M | -- | ||
| Interest Income Operating | -- | -- | $700.0K | $2.6M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.1M | $1.5M | $4.0M | $5.8M | $11.3M | $3.3M | $500.0K | -- | $-318.0M | $-313.0M | ||
| Net Non-Operating Interest Income/Expense | $-51.0M | $-52.9M | $-89.8M | $-120.1M | $-290.5M | $-125.7M | $-136.7M | $-195.3M | $-318.0M | $-313.0M | ||
| Gain on Sale of Securities | $-21.5M | $3.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.6M | $289.1M | $-208.8M | $6.3M | $-30.2M | $-90.6M | $-34.1M | $91.4M | $-89.9M | $-98.5M | ||
| Other Special Charges | $1.6M | $-400.0K | $196.2M | $-1.8M | $-4.1M | $3.5M | $15.8M | $2.5M | $3.7M | $6.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-400.0K | $-42.4M | $-700.0K | $-1.9M | -- | -- | -- | $12.5M | $37.8M | $62.8M | ||
| Special Income Charges | $400.0K | $42.4M | $700.0K | $1.9M | $-1.2M | $-126.0M | $23.3M | $31.2M | $-17.6M | $-572.6M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $126.0M | -- | -- | $37.9M | $243.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $73.4M | $-336.8M | $393.1M | $611.4M | $704.5M | $-641.7M | $-600.0K | $549.7M | $16.6M | $-706.0M | ||
| Pre-Tax Income | $21.3M | $-391.2M | $299.3M | $485.5M | $402.7M | $-763.1M | $-137.3M | $354.4M | $16.6M | $-706.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-15.8M | $-171.5M | $-29.2M | $101.9M | $71.7M | $-193.6M | $-42.0M | $63.9M | $-3.0M | $-107.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $19.4M | $-153.7M | $288.8M | $340.1M | $310.6M | $-611.4M | $-128.3M | $257.1M | $19.8M | $-560.4M | ||
| Net Income (Continuing Operations) | $19.4M | $-153.7M | $288.8M | $340.1M | $310.6M | $-608.0M | $-128.3M | $290.5M | $19.6M | $-598.1M | ||
| Net Income (Discontinued Operations) | $19.4M | $-153.7M | $288.8M | $340.1M | $310.6M | $-611.4M | $-128.3M | $257.1M | $19.8M | $-560.4M | ||
| Net Income (Common Stockholders) | $19.4M | $-153.7M | $288.8M | $340.1M | $1.1B | $-611.4M | $-128.3M | $257.1M | $19.8M | $-560.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-178.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.7B | $4.3B | $7.1B | $9.6B | $8.7B | $8.0B | $10.8B | $19.8B | $15.4B | $11.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $60.8M | $61.9M | $71.6M | $82.8M | $75.9M | $73.6M | $74.0M | $70.8M | $65.4M | $63.9M | ||
| Average Shares Outstanding (Diluted) | $61.3M | $61.9M | $72.3M | $86.8M | $76.6M | $73.6M | $74.0M | $71.5M | $66.0M | $63.9M | ||
| Shares Outstanding | $62.1M | $62.0M | $83.9M | $78.0M | $73.4M | $73.8M | $74.2M | $66.9M | $64.0M | $62.5M | ||
| Basic EPS | $0.32 | $-2.49 | $4.04 | $4.11 | $4.1 | $-8.26 | $-2.75 | $3.63 | $0.30 | $-8.77 | ||
| Basic EPS (Continuing Operations) | $0.21 | $-3.88 | $4.12 | $4.31 | $4.03 | $-8.26 | $-2.75 | $3.63 | $0.30 | $-9.98 | ||
| Diluted EPS | $0.32 | $-2.49 | $4 | $3.95 | $4.06 | $-8.26 | $-2.75 | $3.59 | $0.30 | $-8.77 | ||
| Diluted EPS (Continuing Operations) | $0.21 | $-3.88 | $4.08 | $4.14 | $3.99 | $-8.26 | $-2.75 | $3.59 | $0.30 | $-9.98 | ||
| Dividend Per Share | $0.60 | $0.60 | $0.60 | $0.96 | $1.14 | $0.93 | -- | $0.41 | $0.93 | $1.01 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $-3.0M | $3.0M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.11 | $1.39 | $-0.08 | $-0.20 | $0.07 | -- | -- | -- | -- | $1.21 | ||
| Diluted Discontinuous Operations | $0.11 | $1.39 | $-0.08 | $-0.19 | $0.07 | -- | -- | -- | -- | $1.21 | ||
| Earnings from equity interest | $2.0M | $-43.4M | $12.6M | $9.7M | $34.3M | $30.3M | $18.3M | $57.7M | $86.2M | $92.2M | ||
| Earnings From Equity Interest Net Of Tax | $2.0M | $-43.4M | $12.6M | $9.7M | $34.3M | $30.3M | $18.3M | $57.7M | $86.2M | $92.2M | ||
| Gain On Sale Of Business | -- | -- | -- | $13.3M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $56.8M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $900.0K | $-57.9M | $2.7M | $2.2M | $-1.4M | -- | -- | -- | $-8.1M | $-28.7M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | $239.6M | -- | -- | -- | ||
| Minority Interests | $-24.3M | $-20.3M | $-33.8M | $-34.8M | $-25.6M | $-37.6M | $-33.0M | $-33.4M | $-26.9M | $-39.5M | ||
| Net Income Discontinuous Operations | $6.6M | $86.3M | $-5.9M | $-8.7M | $5.2M | -- | -- | -- | $27.1M | $77.2M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $1.2M | -- | $-23.3M | $-31.2M | $-20.3M | $-20.6M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $5.7M | $144.2M | $-8.6M | $-10.9M | $6.6M | -- | -- | -- | $35.2M | $105.9M | ||
| Other Gand A | $100.6M | $106.1M | $175.9M | $247.6M | $274.7M | $248.3M | $212.6M | $332.5M | $272.0M | $252.8M | ||
| Other Impairment Of Capital Assets | $-2.2M | $245.3M | -- | $27.5M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-32.4M | $-31.1M | $-40.9M | $-46.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $100.6M | $106.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $322.8M | $349.7M | ||
| Restruct | $-400.0K | $-42.4M | $-700.0K | $-1.9M | -- | -- | -- | $12.5M | $37.8M | $62.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DK | $27.71 | +2.8% | 1.44M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |