Delek US Financial Statements Trends

DK -- USA Stock  

USD 33.47  0.55  0.02%

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 57.6 M, Cost of Revenue of 4.2 B or Earning Before Interest and Taxes EBIT of 95.7 M, but also many exotic indicators such as Interest Coverage of 2.7934, Long Term Debt to Equity of 0.8089 or PPandE Turnover of 6.1948. 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.
Revenues

Delek US Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B258.5 M340.2 M
Increasing
Slightly volatile
Investments360.3 M544.7 M447.6 M
Increasing
Slightly volatile
Investments Current41.3 M40 M42.3 M
Increasing
Stable
Investments Non Current377.6 M544.7 M458.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net911.6 M1.1 B1 B
Increasing
Slightly volatile
Inventory246.2 M243.9 M315.4 M
Increasing
Very volatile
Trade and Non Trade Receivables167.6 M196.1 M186.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables310 M328.2 M371.7 M
Increasing
Stable
Goodwill and Intangible Assets71.7 M45.4 M68.6 M
Decreasing
Slightly volatile
Total Liabilities1.4 B1.8 B1.5 B
Increasing
Slightly volatile
Shareholders Equity820.6 M1 B825.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit491.4 M642.1 M492.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(32.4 M)(52.1 M)(19.2 M)
Decreasing
Slightly volatile
Current Assets988.8 M1.3 B1 B
Increasing
Slightly volatile
Assets Non Current1.4 B1.7 B1.4 B
Increasing
Slightly volatile
Current Liabilities759.7 M900 M781.7 M
Increasing
Slightly volatile
Liabilities Non Current679 M873.9 M679.8 M
Increasing
Slightly volatile
Tax Liabilities147 M173.4 M165 M
Increasing
Slightly volatile
Total Debt1.9 B724.7 M639.5 M
Increasing
Slightly volatile
Debt Current64.5 M84.5 M62.1 M
Increasing
Slightly volatile
Debt Non Current485.6 M640.2 M468.3 M
Increasing
Slightly volatile
Shareholders Equity USD820.6 M1 B825.2 M
Increasing
Slightly volatile
Cash and Equivalents USD226.4 M258.5 M266.5 M
Increasing
Slightly volatile
Total Debt USD550.1 M724.7 M530.4 M
Increasing
Slightly volatile

Delek US Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.9 B5.2 B6.1 B
Increasing
Slightly volatile
Cost of Revenue4.2 B4.5 B5 B
Increasing
Stable
Selling General and Administrative Expense89.9 M113.4 M95.5 M
Increasing
Slightly volatile
Operating Expenses478.2 M599.1 M501.2 M
Increasing
Slightly volatile
Interest Expense41.7 M52.5 M42.7 M
Increasing
Slightly volatile
Income Tax Expense10.6 M(14.9 M)29.7 M
Decreasing
Stable
Net Loss Income from Discontinued Operations694.7 K1.4 M1.2 M
Increasing
Slightly volatile
Consolidated Income57.6 M39.3 M79.7 M
Increasing
Very volatile
Net Income to Non Controlling Interests18.1 M21.9 M15.1 M
Increasing
Slightly volatile
Net Income445.4 M17.5 M99.7 M
Increasing
Slightly volatile
Net Income Common Stock43.4 M17.5 M66.2 M
Decreasing
Very volatile
Weighted Average Shares82 M54.7 M58.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted51.5 M55.2 M56.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT95.7 M55 M138.6 M
Decreasing
Very volatile
Revenues USD4.8 B5.2 B5.6 B
Increasing
Slightly volatile
Net Income Common Stock USD43.4 M17.5 M66.2 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD95.7 M55 M138.6 M
Decreasing
Very volatile
Gross Profit972.7 M671.8 M687.3 M
Increasing
Slightly volatile
Operating Income108.8 M72.6 M154 M
Decreasing
Very volatile

Delek US Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(200.4 M)(246.2 M)(169 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(19 M)(360 K)(16.4 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(164.1 M)(277 M)(141.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing86.3 M124.7 M73 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 142.9 M220.3 M128.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(23.1 M)(48.3 M)(10.5 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (37.7 M)(42.7 M)(31.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(384.7 M)(529.5 M)(280 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations276.7 M162 M185.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(72.2 M)(163.2 M)(19.1 M)
Decreasing
Slightly volatile
Share Based Compensation9.4 M13.9 M7.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion89 M120.6 M91.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.77720.2881.1313
Decreasing
Very volatile
Earnings per Diluted Share5.040.2881.4865
Increasing
Stable
Earnings per Basic Share USD0.77720.2881.1313
Decreasing
Very volatile
Dividends per Basic Common Share0.52150.630.531
Increasing
Slightly volatile
Return on Average Equity0.26540.01960.1162
Decreasing
Very volatile
Return on Average Assets0.06260.00690.0369
Decreasing
Stable
Return on Invested Capital0.09210.02530.1078
Decreasing
Stable
Gross Margin0.14550.14950.1222
Increasing
Slightly volatile
Profit Margin0.0440.00350.0095
Increasing
Slightly volatile
EBITDA Margin0.04510.03910.0384
Increasing
Stable
Return on Sales0.02410.01270.021
Decreasing
Very volatile
Asset Turnover2.88052.00222.717
Decreasing
Slightly volatile
Payout Ratio2.40682.51622.2837
Decreasing
Stable
Enterprise Value over EBITDA13.179512.482112.4952
Decreasing
Stable
Enterprise Value over EBIT19.473730.615.3395
Increasing
Slightly volatile
Price to Earnings Ratio6.5388.406387.0641
Decreasing
Stable
Sales per Share82.784785.265196.4636
Increasing
Stable
Price to Sales Ratio0.270.2340.2058
Increasing
Slightly volatile
Price to Book Value1.571.19431.4216
Increasing
Very volatile
Debt to Equity Ratio98.11.96549.9831
Increasing
Slightly volatile
Dividend Yield0.02350.02520.0243
Increasing
Slightly volatile
Current Ratio1.431.60661.3196
Increasing
Slightly volatile
Free Cash Flow per Share13.53(0.6451)1.3832
Increasing
Slightly volatile
Book Value per Share13.614316.693213.8797
Increasing
Slightly volatile
Tangible Assets Book Value per Share37.938747.553339.4167
Increasing
Slightly volatile
Total Assets Per Share40.322748.158241.3891
Increasing
Slightly volatile
Cash Flow Per Share2.67822.60713.2057
Decreasing
Very volatile
Return on Investment8.92123.904413.4179
Decreasing
Stable
Operating Margin7.891.26052.9414
Increasing
Stable
Calculated Tax Rate(26.3467)(76.0558)(3.954)
Decreasing
Slightly volatile
Receivables Turnover38.977230.8234.9076
Decreasing
Slightly volatile
Inventory Turnover20.36614.842918.0197
Decreasing
Slightly volatile
PPandE Turnover6.19484.46235.8372
Decreasing
Slightly volatile
Cash and Equivalents Turnover33.169217.757731.2653
Decreasing
Slightly volatile
Accounts Payable Turnover18.637515.152816.4016
Decreasing
Slightly volatile
Interest Coverage2.79341.26984.0748
Decreasing
Stable
Long Term Debt to Equity0.80890.8780.6855
Increasing
Very volatile
Quick Ratio0.58470.6250.6484
Increasing
Very volatile
Net Current Assets as percentage of Total Assets6.11076.20147.1274
Increasing
Stable
Revenue to Assets2.82091.99292.6074
Decreasing
Slightly volatile

Delek US Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax54 M2.5 M95.9 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA780.6 M175.6 M279.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD184.7 M175.6 M229.9 M
Increasing
Stable
Market Capitalization2.7 B1.4 B1.3 B
Increasing
Slightly volatile
Enterprise Value3.6 B1.9 B1.7 B
Increasing
Slightly volatile
Invested Capital2 B2.6 B1.9 B
Increasing
Slightly volatile
Average Equity837 M1 B845.6 M
Increasing
Slightly volatile
Average Assets2.4 B3 B2.4 B
Increasing
Slightly volatile
Invested Capital Average1.9 B2.5 B1.8 B
Increasing
Slightly volatile
Tangible Asset Value2.3 B3 B2.3 B
Increasing
Slightly volatile
Free Cash Flow(135.1 K)(39.2 M)13.9 M
Decreasing
Stable
Working Capital229.1 M357.8 M249.6 M
Increasing
Slightly volatile
Revenue Per Employee1.2 M1.1 M1.4 M
Decreasing
Very volatile
Net Income Per Employee11.2 K3.8 K17.7 K
Decreasing
Stable

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Delek US Fundamental Drivers

Delek US Holdings Fundamental Market Drivers

Short Percent Of Float7.84%
Forward Price Earnings6.38
Shares Short Prior Month5.15M
Average Daily Volume Last 10 Day1.73M
Average Daily Volume In Three Month1.87M
Date Short InterestDecember 31, 2018
Fifty Day Average34.94
Two Hundred Day Average42.60

Delek US Upcoming Events

Delek US Upcoming Company Events

Upcoming Quarterly ReportFebruary 27, 2017
Next Earnings ReportMay 4, 2017
Additionally see analysis of Delek US Correlation with competitors. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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