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Delek US Holdings Inc
NYSE:DK

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Delek US Holdings Inc Logo
Delek US Holdings Inc
NYSE:DK
Watchlist
Price: 27.025 USD 0.43% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

16.9B
-2%
Revenue
Growth Rates:
1 Year
-16%
3 Years
+132%
5 Years
+65%
7 Years
+303%
10 Years
+94%
311.8m
+16%
Operating Income
Growth Rates:
1 Year
-34%
3 Years
-
5 Years
-49%
7 Years
-
10 Years
+34%
19.8m
-70%
Net Income
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-94%
7 Years
-
10 Years
-83%

Earnings Waterfall
Delek US Holdings Inc

Revenue
16.9B USD
Cost of Revenue
-15.1B USD
Gross Profit
1.8B USD
Operating Expenses
-1.5B USD
Operating Income
311.8m USD
Other Expenses
-292m USD
Net Income
19.8m USD

Income Statement
Delek US Holdings Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
8 707
N/A
8 313
-5%
8 500
+2%
8 500
+0%
8 324
-2%
7 609
-9%
6 449
-15%
5 421
-16%
4 782
-12%
4 518
-6%
4 450
-1%
4 236
-5%
4 198
-1%
4 494
+7%
4 577
+2%
5 868
+28%
7 267
+24%
8 438
+16%
9 844
+17%
10 243
+4%
10 233
0%
10 080
-1%
9 923
-2%
9 489
-4%
9 298
-2%
8 920
-4%
7 975
-11%
7 703
-3%
7 302
-5%
7 873
+8%
8 529
+8%
9 422
+10%
10 648
+13%
12 715
+19%
16 506
+30%
18 875
+14%
20 246
+7%
19 711
-3%
17 924
-9%
17 348
-3%
16 917
-2%
Gross Profit
Cost of Revenue
(7 881)
(7 517)
(7 652)
(7 480)
(7 206)
(6 602)
(5 575)
(4 746)
(4 247)
(4 070)
(4 043)
(3 831)
(3 859)
(4 127)
(4 269)
(5 338)
(6 255)
(7 310)
(8 560)
(8 781)
(8 560)
(8 549)
(8 328)
(8 031)
(7 634)
(7 916)
(6 978)
(6 898)
(6 841)
(7 136)
(7 819)
(8 621)
(9 635)
(11 623)
(14 738)
(16 956)
(18 344)
(17 625)
(16 324)
(15 547)
(15 111)
Gross Profit
826
N/A
796
-4%
848
+7%
1 021
+20%
1 118
+10%
1 007
-10%
874
-13%
675
-23%
535
-21%
448
-16%
407
-9%
405
0%
339
-16%
367
+8%
309
-16%
531
+72%
1 012
+91%
1 128
+11%
1 284
+14%
1 462
+14%
1 673
+14%
1 531
-8%
1 595
+4%
1 458
-9%
1 664
+14%
1 004
-40%
996
-1%
805
-19%
461
-43%
737
+60%
710
-4%
802
+13%
1 014
+26%
1 092
+8%
1 769
+62%
1 919
+9%
1 901
-1%
2 086
+10%
1 600
-23%
1 801
+13%
1 806
+0%
Operating Income
Operating Expenses
(593)
(595)
(612)
(636)
(643)
(640)
(561)
(521)
(476)
(450)
(480)
(471)
(476)
(467)
(476)
(627)
(760)
(914)
(877)
(878)
(1 062)
(720)
(735)
(748)
(1 149)
(962)
(1 200)
(1 171)
(1 063)
(1 183)
(1 230)
(1 082)
(1 062)
(1 055)
(1 181)
(1 296)
(1 432)
(1 514)
(1 486)
(1 532)
(1 494)
Selling, General & Administrative
(116)
(115)
(117)
(129)
(133)
(135)
(126)
(118)
(101)
(97)
(99)
(96)
(106)
(104)
(108)
(151)
(176)
(215)
(240)
(230)
(248)
(245)
(261)
(269)
(275)
(278)
(270)
(262)
(248)
(230)
(222)
(218)
(213)
(225)
(298)
(307)
(349)
(367)
(317)
(326)
(273)
Depreciation & Amortization
(90)
(92)
(99)
(108)
(112)
(115)
(108)
(106)
(106)
(106)
(115)
(116)
(116)
(117)
(117)
(135)
(153)
(172)
(152)
(154)
(199)
(119)
(117)
(118)
(194)
(158)
(210)
(225)
(268)
(284)
(290)
(286)
(265)
(264)
(266)
(278)
(287)
(302)
(324)
(342)
(352)
Other Operating Expenses
(387)
(387)
(396)
(400)
(398)
(391)
(327)
(298)
(270)
(247)
(267)
(258)
(254)
(246)
(251)
(342)
(430)
(527)
(486)
(494)
(614)
(357)
(356)
(362)
(680)
(526)
(720)
(684)
(547)
(670)
(718)
(579)
(585)
(566)
(617)
(711)
(796)
(845)
(846)
(864)
(870)
Operating Income
233
N/A
201
-14%
236
+18%
384
+63%
476
+24%
367
-23%
313
-15%
154
-51%
59
-62%
(3)
N/A
(73)
-2 719%
(65)
+11%
(138)
-111%
(100)
+27%
(167)
-67%
(97)
+42%
252
N/A
214
-15%
407
+90%
584
+43%
612
+5%
811
+32%
860
+6%
710
-17%
515
-27%
42
-92%
(203)
N/A
(366)
-80%
(602)
-65%
(447)
+26%
(520)
-16%
(280)
+46%
(49)
+83%
37
N/A
588
+1 497%
623
+6%
470
-25%
572
+22%
114
-80%
269
+136%
312
+16%
Pre-Tax Income
Interest Income Expense
(32)
(67)
(76)
(116)
(149)
(116)
(86)
(21)
(39)
(47)
(62)
(108)
(50)
20
40
238
41
66
40
(154)
(110)
(117)
(160)
(166)
(109)
(225)
(90)
(94)
(95)
(91)
(98)
(115)
(118)
(121)
(123)
(121)
(138)
(172)
(199)
(221)
(232)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
42
42
(203)
(203)
(245)
(245)
0
0
(37)
(23)
(23)
(23)
13
0
0
0
0
0
0
(126)
0
0
(126)
14
23
15
(5)
20
13
28
45
(32)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
57
57
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
6
6
(0)
(0)
1
2
2
2
2
0
0
0
0
0
0
6
6
7
7
9
7
8
3
(4)
(4)
(5)
2
3
4
60
(5)
16
16
14
24
3
3
11
7
4
4
Pre-Tax Income
207
N/A
140
-32%
160
+15%
268
+67%
328
+22%
252
-23%
229
-9%
135
-41%
21
-84%
(7)
N/A
(92)
-1 200%
(376)
-307%
(391)
-4%
(326)
+17%
(373)
-14%
146
N/A
299
+104%
250
-16%
430
+72%
415
-4%
486
+17%
715
+47%
703
-2%
540
-23%
403
-25%
(188)
N/A
(234)
-25%
(400)
-71%
(763)
-91%
(477)
+38%
(623)
-31%
(505)
+19%
(137)
+73%
(48)
+65%
504
N/A
500
-1%
354
-29%
425
+20%
(50)
N/A
97
N/A
52
-47%
Net Income
Tax Provision
(71)
(47)
(55)
(88)
(102)
(76)
(59)
(26)
16
33
59
162
172
143
160
(77)
(138)
(129)
(178)
(96)
(103)
(149)
(151)
(113)
(72)
57
118
147
176
105
105
84
42
31
(105)
(105)
(64)
(77)
28
0
(5)
Income from Continuing Operations
136
93
105
180
226
176
170
109
37
26
(33)
(214)
(220)
(183)
(213)
70
162
122
251
319
383
565
552
427
331
(130)
(117)
(253)
(587)
(372)
(518)
(421)
(95)
(18)
399
395
291
348
(22)
97
47
Income to Minority Interest
(18)
(19)
(23)
(24)
(27)
(27)
(26)
(27)
(24)
(24)
(24)
(21)
(20)
(19)
(18)
(24)
(34)
(45)
(47)
(43)
(35)
(25)
(24)
(26)
(26)
(28)
(32)
(35)
(38)
(38)
(35)
(33)
(33)
(34)
(32)
(33)
(33)
(33)
(33)
(31)
(27)
Net Income (Common)
118
N/A
74
-37%
82
+11%
156
+90%
199
+27%
149
-25%
142
-4%
88
-38%
19
-79%
6
-67%
(49)
N/A
(229)
-368%
(154)
+33%
(113)
+26%
(144)
-27%
122
N/A
289
+137%
237
-18%
354
+49%
430
+21%
340
-21%
530
+56%
528
0%
400
-24%
311
-22%
(153)
N/A
(143)
+7%
(282)
-98%
(608)
-116%
(392)
+35%
(537)
-37%
(437)
+19%
(128)
+71%
(52)
+60%
367
N/A
362
-1%
257
-29%
315
+22%
(55)
N/A
66
N/A
20
-70%
EPS (Diluted)
1.98
N/A
1.23
-38%
1.37
+11%
2.62
+91%
3.37
+29%
2.59
-23%
2.09
-19%
1.38
-34%
0.31
-78%
0.1
-68%
-0.79
N/A
-3.71
-370%
-2.48
+33%
-1.8
+27%
-2.32
-29%
1.5
N/A
4.01
+167%
2.88
-28%
3.92
+36%
4.82
+23%
3.9
-19%
6.75
+73%
6.83
+1%
5.27
-23%
4.03
-24%
-2.08
N/A
-1.92
+8%
-3.82
-99%
-8.21
-115%
-5.31
+35%
-7.26
-37%
-5.86
+19%
-1.73
+70%
-0.7
+60%
5.11
N/A
5.09
0%
3.59
-29%
4.67
+30%
-0.84
N/A
1
N/A
0.3
-70%

See Also

Summary
DK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DK stock valuation using valuation multiples.
Wall Street Estimates
DK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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