Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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Delek US Energy, Inc. (DK)
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Add to portfolio |
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| Price: |
$16.40
| | Metrics |
| OS: |
62.0
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M
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-120
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% ROE
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| Market cap: |
$1.02
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B
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% ROIC
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Net debt:
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$234
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M
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2.7
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x Debt/EBITDA
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EV:
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$1.25
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B
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| TTM Valuation | | | |
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EBITDA
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$85.8
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M
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14.6
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x EV/EBITDA
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EBIT
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($23.5)
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M
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| EPS |
($6.40)
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 03/22/2022 |
4
| Delek US Holdings, Inc. (10% Owner) has filed a Form 4 on Delek Logistics Partners, LP |
| 03/17/2022 |
4
| Delek US Holdings, Inc. (10% Owner) has filed a Form 4 on Delek Logistics Partners, LP |
| 03/14/2022 |
4
| Delek US Holdings, Inc. (10% Owner) has filed a Form 4 on Delek Logistics Partners, LP |
| 03/09/2022 |
4
| Delek US Holdings, Inc. (10% Owner) has filed a Form 4 on Delek Logistics Partners, LP |
| 03/04/2022 |
4
| Delek US Holdings, Inc. (10% Owner) has filed a Form 4 on Delek Logistics Partners, LP |
| 03/01/2022 |
4
| Delek US Holdings, Inc. (10% Owner) has filed a Form 4 on Delek Logistics Partners, LP |
| 02/24/2022 |
4
| Delek US Holdings, Inc. (10% Owner) has filed a Form 4 on Delek Logistics Partners, LP |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 4,197.9 | 4,782.0 | 7,019.2 | 8,706.8 | 8,726.7 | 7,198.2 | 3,755.6 | 2,666.7 |
| Revenue growth | -12.2% | -31.9% | -19.4% | -0.2% | 21.2% | 91.7% | 40.8% | -43.5% |
| Cost of goods sold | 4,062.2 | 4,507.2 | 6,472.0 | 8,268.1 | 8,071.5 | 6,750.8 | 3,642.4 | 2,613.1 |
| Gross profit | 135.7 | 274.8 | 547.2 | 438.7 | 655.2 | 447.4 | 113.2 | 53.6 |
| Gross margin | 3.2% | 5.7% | 7.8% | 5.0% | 7.5% | 6.2% | 3.0% | 2.0% |
| Selling, general and administrative | 106.1 | 100.6 | 105.2 | 111.2 | 99.7 | | | |
| General and administrative | | | | | | 81.4 | 59.0 | 64.3 |
| EBITA | -135.0 | 70.7 | 358.7 | 237.7 | 473.1 | 291.6 | -1.5 | -22.8 |
| EBITA margin | -3.2% | 1.5% | 5.1% | 2.7% | 5.4% | 4.1% | 0.0% | -0.9% |
| Amortization of intangibles | | | | | | 3.3 | 1.4 | |
| EBIT | -135.0 | 70.7 | 358.7 | 237.7 | 473.1 | 288.3 | -2.9 | -22.8 |
| EBIT margin | -3.2% | 1.5% | 5.1% | 2.7% | 5.4% | 4.0% | -0.1% | -0.9% |
| Pre-tax income | -391.2 | 21.3 | 326.9 | 206.6 | 427.6 | 247.8 | -84.9 | 5.4 |
| Income taxes | -171.5 | -15.8 | 101.6 | 70.9 | 151.6 | 84.7 | -5.0 | 3.1 |
| Tax rate | 43.8% | | 31.1% | 34.3% | 35.5% | 34.2% | 5.9% | 57.4% |
| Earnings from continuing ops | -459.7 | 12.8 | 197.9 | 117.7 | 272.8 | 158.3 | -79.9 | 4.6 |
| Earnings from discontinued ops | 86.3 | 6.6 | 0.7 | | | | | -1.6 |
| Net income | -373.4 | 19.4 | 198.6 | 117.7 | 272.8 | 158.3 | -79.9 | 3.0 |
| Net margin | -8.9% | 0.4% | 2.8% | 1.4% | 3.1% | 2.2% | -2.1% | 0.1% |
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| Diluted EPS | ($7.42) | $0.21 | $3.33 | $1.96 | $4.57 | $2.78 | ($1.47) | $0.08 |
| Shares outstanding (diluted) | 61.9 | 61.3 | 59.4 | 60.0 | 59.6 | 57.0 | 54.3 | 54.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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