DK Stock Annual Income Statement. Download in Excel
Delek US Holdings Inc.
DK 
NYE
Sector: Oil Refining and Marketing
Industry: Energy Minerels
15.94
USD
-0.19
(-1.18%)
Previous close: 16.13 Open: 16.0 Bid: 15.73 Ask: 16.22
52 week range
15.36 33.60
Mkt Cap: 1,107 M Avg Vol (90 Days): 1,205,123
Last updated: Sunday 22nd December 2024
Financials
DK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -3 M | 3 M | ||||||||
| Amortization of intangibles | -25 M | 856 M | 730 M | 730 M | -200000.0 | 729 M | ||||
| Basic EPS from continuing operations | 0.21 | -3.88 | 4.12 | 4.31 | 4.03 | -8.26 | -2.75 | 3.63 | 0.3 | |
| Basic EPS total | 3.38 | 0.32 | -2.49 | 4.04 | 4.11 | 4.1 | -8.26 | -2.75 | 3.63 | 0.3 |
| Basic weighted shares outstanding | 59 M | 61 M | 62 M | 72 M | 83 M | 76 M | 74 M | 74 M | 71 M | 65 M |
| BasicDiscontinuousOperations | 0.11 | 1.39 | -0.08 | -0.2 | 0.07 | |||||
| Cost of sales | -7,315 M | 4,237 M | 3,813 M | 6,381 M | 8,667 M | 8,408 M | 7,563 M | 10,398 M | 19,338 M | 16,205 M |
| Depreciation | 112 M | 106 M | 116 M | 153 M | 199 M | 24 M | 26 M | 25 M | 23 M | 29 M |
| Depreciation unreconciled | 112 M | 106 M | 116 M | 153 M | 199 M | 24 M | 26 M | 25 M | 23 M | 29 M |
| DepreciationAndAmortization | 112 M | 106 M | 116 M | 153 M | 199 M | 24 M | 26 M | 25 M | 23 M | 29 M |
| Diluted EPS total | 3.35 | 0.32 | -2.49 | 4.0 | 3.95 | 4.06 | -8.26 | -2.75 | 3.59 | 0.3 |
| Diluted normalized net income/share | 0.21 | -3.88 | 4.08 | 4.14 | 3.99 | -8.26 | -2.75 | 3.59 | 0.3 | |
| Diluted weighted shares outstanding | 59 M | 61 M | 62 M | 72 M | 87 M | 77 M | 74 M | 74 M | 72 M | 66 M |
| DilutedDiscontinuousOperations | 0.11 | 1.39 | -0.08 | -0.19 | 0.07 | |||||
| Dividends paid per share | 1.0 | 0.6 | 0.6 | 0.6 | 0.96 | 1.14 | 0.93 | 0.41 | 0.93 | |
| Earnings from equity interest | 2 M | -43 M | 13 M | 10 M | 34 M | 30 M | 18 M | 58 M | 86 M | |
| EarningsFromEquityInterestNetOfTax | 2 M | -43 M | 13 M | 10 M | 34 M | 30 M | 18 M | 58 M | 86 M | |
| GainOnSaleOfBusiness | 13 M | |||||||||
| GainOnSaleOfPPE | 57 M | |||||||||
| GainOnSaleOfSecurity | 6 M | -21 M | 3 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 900000.0 | -58 M | 3 M | 2 M | -1 M | |||||
| GeneralAndAdministrativeExpense | -25 M | 101 M | 106 M | 176 M | 248 M | 275 M | 248 M | 213 M | 333 M | 286 M |
| Gross operating profit | 1,010 M | 545 M | 385 M | 886 M | 1,566 M | 890 M | -261 M | 251 M | 908 M | 712 M |
| ImpairmentOfCapitalAssets | -100000.0 | 126 M | 38 M | |||||||
| Income before tax | 327 M | 21 M | -391 M | 299 M | 486 M | 403 M | -763 M | -137 M | 354 M | 52 M |
| Income restructuring and M&A | -600000.0 | -400000.0 | -42 M | -700000.0 | -2 M | 13 M | 38 M | |||
| Income taxes | 102 M | -16 M | -171 M | -29 M | 102 M | 72 M | -194 M | -42 M | 64 M | 5 M |
| Interest income | 800000.0 | 1 M | 2 M | 4 M | 6 M | 11 M | 3 M | 500000.0 | ||
| InterestExpenseNonOperating | 41 M | 52 M | 54 M | 94 M | 126 M | 302 M | 126 M | 137 M | 195 M | 318 M |
| InterestIncomeOperating | 700000.0 | 3 M | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 240 M | |||||||||
| MinorityInterests | -27 M | -24 M | -20 M | -34 M | -35 M | -26 M | -38 M | -33 M | -33 M | -27 M |
| MiscOtherSpecialCharges | 900000.0 | 2 M | -400000.0 | 196 M | -2 M | -4 M | 4 M | 16 M | 3 M | 4 M |
| Net income from total operations | 199 M | 19 M | -154 M | 289 M | 340 M | 311 M | -611 M | -128 M | 257 M | 20 M |
| NetIncomeCommonStockholders | 199 M | 19 M | -154 M | 289 M | 340 M | 1,095 M | -611 M | -128 M | 257 M | 20 M |
| NetIncomeContinuousOperations | 199 M | 19 M | -154 M | 289 M | 340 M | 311 M | -608 M | -128 M | 291 M | 47 M |
| NetIncomeDiscontinuousOperations | 7 M | 86 M | -6 M | -9 M | 5 M | |||||
| NetNonOperatingInterestIncomeExpense | -40 M | -51 M | -53 M | -90 M | -120 M | -290 M | -126 M | -137 M | -195 M | -318 M |
| NonRecurringOperationExpense | 1 M | -23 M | -31 M | 303 M | ||||||
| Normalized income | 419 M | |||||||||
| Operating income | 367 M | 69 M | -92 M | 180 M | 612 M | 492 M | -728 M | -35 M | 490 M | 280 M |
| Operating income before depreciation (EBITDA) | 481 M | 184 M | -217 M | 549 M | 819 M | 908 M | -374 M | 264 M | 837 M | 722 M |
| OperatingExpense | -399 M | 476 M | 477 M | 706 M | 954 M | 296 M | 503 M | 450 M | 450 M | 415 M |
| Other income net | -900000.0 | -4 M | 289 M | -209 M | 6 M | -30 M | -91 M | -34 M | 91 M | 73 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 6 M | 144 M | -9 M | -11 M | 7 M | |||||
| OtherGandA | -25 M | 101 M | 106 M | 176 M | 248 M | 275 M | 248 M | 213 M | 333 M | 286 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 | -7 M | |
| PromotionAndAdvertising | -4 M | -300000.0 | -200000.0 | -1 M | -4 M | 3 M | 2 M | 2 M | 4 M | |
| RentAndLandingFees | -25 M | -32 M | -31 M | -41 M | -46 M | |||||
| Research & development expense | 240 M | |||||||||
| ResearchExpense | 240 M | |||||||||
| RestructringAndMnAIncome | -600000.0 | -400000.0 | -42 M | -700000.0 | -2 M | 13 M | 38 M | |||
| Revenue per share | -5 M | -4 M | -4 M | -25 M | 856 M | 730 M | 730 M | -200000.0 | 729 M | |
| SalariesAndWages | 399 M | 270 M | 249 M | 5 M | 5 M | -5 M | -3 M | -2 M | -1 M | -2 M |
| SecuritiesAmortization | 242 M | 264 M | ||||||||
| Selling Gen & administrative expense | 133 M | 101 M | 106 M | 176 M | 248 M | 275 M | 248 M | 213 M | 333 M | 286 M |
| SellingAndMarketingExpense | 133 M | -300000.0 | -200000.0 | -1 M | -4 M | 3 M | 2 M | 2 M | 4 M | |
| SellingExpense | 133 M | 101 M | 106 M | |||||||
| Special income/charges | 600000.0 | 400000.0 | 42 M | 700000.0 | 2 M | -1 M | -126 M | 23 M | 31 M | -340 M |
| Total Income available for interest expense (EBIT) | 368 M | 73 M | -337 M | 393 M | 611 M | 705 M | -642 M | -600000.0 | 550 M | 370 M |
| Total common shares outstanding | 57 M | 62 M | 62 M | 84 M | 78 M | 73 M | 74 M | 74 M | 67 M | 64 M |
| Total net income | 199 M | 19 M | -154 M | 289 M | 340 M | 311 M | -611 M | -128 M | 257 M | 20 M |
| Total ordinary shares | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M |
| Total revenues | 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 | 16,917 M |
| TotalExpenses | -7,714 M | 4,713 M | 4,290 M | 7,087 M | 9,621 M | 8,704 M | 8,048 M | 10,835 M | 19,788 M | 16,620 M |
| TotalRevenue | 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 | 16,917 M |
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