Delek US Financial Statements Trends

Delek US Holdings Inc -- USA Stock  

USD 25.56  0.33  1.31%

This module enables investors to look at Delek US various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 141.9 M, Cost of Revenue of 6.5 B or Earning Before Interest and Taxes EBIT of 211.5 M, but also many exotic indicators such as Interest Coverage of 5.5891, Long Term Debt to Equity of 0.682 or PPandE Turnover of 5.2551. This module is a perfect complement to use when analyzing Delek US Valuation or Volatility. It can also complement various Delek US Technical models. Additionally see analysis of Delek US Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(30.5 M)(45.3 M)(11 M)
Decreasing
Slightly volatile
Total Assets3.3 B2.9 B2.1 B
Increasing
Slightly volatile
Current Assets988.8 M1.4 B865.8 M
Increasing
Slightly volatile
Assets Non Current1.9 B1.9 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents572.3 M287.2 M259.9 M
Increasing
Slightly volatile
Cash and Equivalents USD384.9 M287.2 M244.3 M
Increasing
Slightly volatile
Total Debt822.5 M805.2 M479 M
Increasing
Slightly volatile
Debt Current78.7 M93.9 M56.3 M
Increasing
Slightly volatile
Debt Non Current654.2 M711.3 M415.3 M
Increasing
Slightly volatile
Total Debt USD732.9 M805.2 M471.5 M
Increasing
Slightly volatile
Shareholders Equity1.1 B1.2 B755.9 M
Increasing
Slightly volatile
Shareholders Equity USD1.1 B1.2 B755.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets70.9 M39.5 M77.1 M
Decreasing
Slightly volatile
Inventory389.8 M271 M301.6 M
Increasing
Slightly volatile
Investments712 M605.2 M407.4 M
Increasing
Slightly volatile
Investments Current52.2 M44.4 M43.6 M
Increasing
Slightly volatile
Investments Non Current712 M605.2 M413.1 M
Increasing
Slightly volatile
Total Liabilities1.9 B2 B1.3 B
Increasing
Slightly volatile
Current Liabilities759.7 M1000 M664.3 M
Increasing
Slightly volatile
Liabilities Non Current950.1 M971 M609 M
Increasing
Slightly volatile
Trade and Non Trade Payables442.8 M364.7 M351.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.2 B948.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables218.4 M217.9 M169.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit760.4 M713.5 M442.7 M
Increasing
Slightly volatile
Tax Liabilities241.6 M192.7 M153.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income141.9 M43.7 M90.1 M
Increasing
Slightly volatile
Cost of Revenue6.5 B5 B5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT211.5 M61.1 M157.8 M
Increasing
Stable
Earning Before Interest and Taxes USD211.5 M61.1 M157.8 M
Increasing
Stable
Gross Profit135.7 M746.4 M572 M
Increasing
Slightly volatile
Interest Expense52.1 M58.3 M38.8 M
Increasing
Slightly volatile
Net Income(231 M)19.4 M50.5 M
Decreasing
Stable
Net Income Common Stock114.7 M19.4 M79.3 M
Increasing
Stable
Net Income Common Stock USD114.7 M19.4 M79.3 M
Increasing
Stable
Net Income from Discontinued Operations1.9 M1.6 M748.5 K
Increasing
Slightly volatile
Net Income to Non Controlling Interests27.2 M24.3 M12.8 M
Increasing
Slightly volatile
Operating Expenses688.6 M665.7 M467 M
Increasing
Slightly volatile
Operating Income235.4 M80.7 M170.7 M
Increasing
Slightly volatile
Revenues4.6 B5.8 B5.4 B
Increasing
Slightly volatile
Revenues USD7.4 B5.8 B5.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense136.5 M126 M88.6 M
Increasing
Slightly volatile
Weighted Average Shares81.4 M60.8 M57.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted63.5 M61.3 M56.5 M
Increasing
Slightly volatile
Income Tax Expense44.7 M(16.6 M)39.7 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(254.7 M)(214.1 M)(150.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion129.2 M134 M79.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(51.5 M)(141.9 M)868.9 K
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(18 M)(400 K)(28.3 M)
Increasing
Stable
Issuance Purchase of Equity Shares(60.8 M)(42 M)(5.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 223.4 M244.8 M96.2 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (50.7 M)(37.1 M)(29.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing81.6 M138.5 M47.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(401.4 M)(460.4 M)(220.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(283.4 M)(240.9 M)(102.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations75.3 M180 M157.5 M
Increasing
Stable
Share Based Compensation14.5 M15.5 M6 M
Increasing
Slightly volatile
Cash Beginning of Year444.3 M444.1 M250.1 M
Increasing
Slightly volatile
Cash End of Year392.8 M302.2 M250.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.37161.7412.9721
Decreasing
Slightly volatile
Book Value per Share18.875318.54813.0056
Increasing
Slightly volatile
Current Ratio1.51.3971.2918
Increasing
Stable
Debt to Equity Ratio71.41.7097.6464
Increasing
Slightly volatile
Share Dilution Ratio1.0571.01.0131
Increasing
Slightly volatile
Dividend Yield0.03420.0280.0254
Increasing
Slightly volatile
Dividends per Basic Common Share0.89470.70.5087
Increasing
Slightly volatile
EBITDA Margin0.04630.0340.0384
Increasing
Stable
Earnings per Basic Share1.94740.321.3739
Increasing
Stable
Earnings per Diluted Share(2.33)0.321.0142
Decreasing
Very volatile
EPS Diluted Growth(1.1797)(1.3361)(12.9456)
Increasing
Stable
EPS Growth(1.1782)(1.3333)(12.948)
Increasing
Stable
Earnings per Basic Share USD1.94740.321.3739
Increasing
Stable
Enterprise Value over EBIT20.526334.011.2105
Increasing
Slightly volatile
Enterprise Value over EBITDA7.747410.85411.0645
Decreasing
Very volatile
Free Cash Flow per Share7.03(0.561)0.9753
Increasing
Stable
Gross Margin0.13210.130.1146
Increasing
Stable
Financial Leverage1.22972.29050.9263
Increasing
Stable
Leverage Ratio3.05382.91792.7146
Increasing
Slightly volatile
NCFO Growth(0.2121)0.02910.6579
Decreasing
Stable
Net Income Growth(1.1826)(1.3446)(10.1948)
Increasing
Stable
Profit Margin(0.0315)0.0030.0052
Decreasing
Stable
Payout Ratio1.30742.1881.8494
Decreasing
Very volatile
Price to Book Value1.611.3271.4357
Increasing
Very volatile
Price to Earnings Ratio(10.84)76.87573.6361
Decreasing
Stable
Price to Sales Ratio0.450.260.2066
Increasing
Slightly volatile
Revenue Growth(0.2742)(0.2132)0.0796
Decreasing
Slightly volatile
Return on Average Assets(0.0118)0.0060.0383
Decreasing
Slightly volatile
Return on Average Equity(0.1724)0.0170.0978
Decreasing
Slightly volatile
Return on Invested Capital0.10110.0220.1237
Decreasing
Stable
Return on Sales0.02740.0110.0239
Increasing
Very volatile
Weighted Average Share Growth0.02930.0210.0511
Decreasing
Slightly volatile
Sales per Share12494.73998.6561
Increasing
Slightly volatile
Tax Efficiency3.88370.45041.415
Increasing
Slightly volatile
Tangible Assets Book Value per Share53.222152.83735.5456
Increasing
Slightly volatile
Total Assets Per Share54.73453.509237.6188
Increasing
Slightly volatile
Cash Flow Per Share4.43692.89683.2169
Increasing
Stable
Return on Investment15.42014.338215.0915
Increasing
Very volatile
Operating Margin(1.29)1.40062.4058
Decreasing
Slightly volatile
Calculated Tax Rate(18.4853)(66.1355)13.7864
Decreasing
Slightly volatile
Receivables Turnover33.686126.837.9986
Decreasing
Slightly volatile
Inventory Turnover13.536412.906820.8749
Decreasing
Slightly volatile
PPandE Turnover5.25513.88036.4473
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.507915.441537.0072
Decreasing
Slightly volatile
Accounts Payable Turnover15.055813.176317.7754
Decreasing
Slightly volatile
Interest Coverage5.58911.41084.9806
Decreasing
Very volatile
Long Term Debt to Equity0.6820.76350.6817
Decreasing
Slightly volatile
Quick Ratio0.75440.69440.6496
Increasing
Stable
Net Current Assets as percentage of Total Assets10.72936.89047.4919
Increasing
Stable
Revenue to Assets2.42741.7332.918
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.3 B3.3 B2.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA55.1 M195.1 M213.6 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD340.7 M195.1 M237.4 M
Increasing
Slightly volatile
Earnings before Tax159.5 M2.8 M119 M
Increasing
Stable
Average Equity1.1 B1.1 B771 M
Increasing
Slightly volatile
Enterprise Value2.3 B2.1 B1.4 B
Increasing
Slightly volatile
Free Cash Flow13.6 M(34.1 M)22.7 M
Decreasing
Very volatile
Invested Capital3.2 B2.9 B1.7 B
Increasing
Slightly volatile
Invested Capital Average2.5 B2.8 B1.6 B
Increasing
Slightly volatile
Market Capitalization2 B1.5 B1.2 B
Increasing
Slightly volatile
Tangible Asset Value3.2 B3.3 B2.1 B
Increasing
Slightly volatile
Working Capital229.1 M397.5 M201.5 M
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.3 M1.5 M
Increasing
Slightly volatile
Net Income Per Employee26.2 K4.2 K21 K
Increasing
Very volatile