Delek US Financial Statements Trends

Delek US Holdings Inc -- USA Stock  

USD 38.32  0.38  1%

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 51.4 M, Cost of Revenue of 5.9 B or Earning Before Interest and Taxes EBIT of 71.9 M, but also many exotic indicators such as Interest Coverage of 1.6598, Long Term Debt to Equity of 0.8982 or PPandE Turnover of 4.565. 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(53.3 M)(45.3 M)(15.4 M)
Decreasing
Slightly volatile
Total Assets3.3 B3.3 B2.2 B
Increasing
Slightly volatile
Current Assets988.8 M1.4 B906.7 M
Increasing
Slightly volatile
Assets Non Current2.3 B1.9 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents831.7 M287.2 M282 M
Increasing
Slightly volatile
Cash and Equivalents USD337.9 M287.2 M244 M
Increasing
Slightly volatile
Total Debt1.6 B805.2 M560.8 M
Increasing
Slightly volatile
Debt Current110.5 M93.9 M61.6 M
Increasing
Slightly volatile
Debt Non Current836.8 M711.3 M452.1 M
Increasing
Slightly volatile
Total Debt USD947.3 M805.2 M513.7 M
Increasing
Slightly volatile
Shareholders Equity1.4 B1.2 B803.6 M
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.2 B803.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets46.5 M39.5 M72.3 M
Decreasing
Slightly volatile
Inventory318.8 M271 M293.8 M
Increasing
Slightly volatile
Investments712 M605.2 M422.6 M
Increasing
Slightly volatile
Investments Current52.2 M44.4 M43.6 M
Increasing
Slightly volatile
Investments Non Current712 M605.2 M427.9 M
Increasing
Slightly volatile
Total Liabilities2.3 B2 B1.4 B
Increasing
Slightly volatile
Current Liabilities759.7 M1000 M690.1 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B971 M651.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables429.1 M364.7 M351.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.2 B966.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables256.4 M217.9 M176.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit839.4 M713.5 M469.6 M
Increasing
Slightly volatile
Tax Liabilities226.7 M192.7 M155.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income51.4 M43.7 M79.6 M
Increasing
Stable
Cost of Revenue5.9 B5 B5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT71.9 M61.1 M139.7 M
Increasing
Very volatile
Earning Before Interest and Taxes USD71.9 M61.1 M139.7 M
Increasing
Very volatile
Gross Profit135.7 M746.4 M585.4 M
Increasing
Slightly volatile
Interest Expense68.6 M58.3 M41.6 M
Increasing
Slightly volatile
Net Income45.2 M19.4 M69.4 M
Increasing
Very volatile
Net Income Common Stock22.8 M19.4 M67.6 M
Increasing
Very volatile
Net Income Common Stock USD22.8 M19.4 M67.6 M
Increasing
Very volatile
Net Income from Discontinued Operations1.9 M1.6 M814 K
Increasing
Slightly volatile
Net Income to Non Controlling Interests28.6 M24.3 M13.8 M
Increasing
Slightly volatile
Operating Expenses783.2 M665.7 M489.5 M
Increasing
Slightly volatile
Operating Income94.9 M80.7 M153 M
Increasing
Stable
Revenues5.8 B5.8 B5.5 B
Increasing
Slightly volatile
Revenues USD6.8 B5.8 B5.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense148.2 M126 M92.4 M
Increasing
Slightly volatile
Weighted Average Shares81.5 M60.8 M57.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted72.1 M61.3 M57.5 M
Increasing
Slightly volatile
Income Tax Expense(19.5 M)(16.6 M)30.4 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(251.9 M)(214.1 M)(155.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion157.6 M134 M85.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(166.9 M)(141.9 M)(19 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(470.6 K)(400 K)(24.8 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(49.4 M)(42 M)(7.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 288 M244.8 M112.6 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (43.6 M)(37.1 M)(29.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing162.9 M138.5 M61.1 M
Increasing
Slightly volatile
Net Cash Flow from Investing(541.6 M)(460.4 M)(249.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(283.4 M)(240.9 M)(112.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations230 M180 M171.2 M
Increasing
Slightly volatile
Share Based Compensation18.2 M15.5 M7 M
Increasing
Slightly volatile
Cash Beginning of Year522.5 M444.1 M271 M
Increasing
Slightly volatile
Cash End of Year355.5 M302.2 M251.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.04821.7412.8526
Decreasing
Slightly volatile
Book Value per Share21.821218.54813.6586
Increasing
Slightly volatile
Current Ratio1.091.3971.2684
Increasing
Very volatile
Debt to Equity Ratio87.31.7098.4128
Increasing
Slightly volatile
Share Dilution Ratio1.0571.01.0121
Increasing
Slightly volatile
Dividend Yield0.03290.0280.0255
Increasing
Slightly volatile
Dividends per Basic Common Share0.82350.70.518
Increasing
Slightly volatile
EBITDA Margin0.040.0340.0376
Increasing
Very volatile
Earnings per Basic Share0.37650.321.172
Increasing
Very volatile
Earnings per Diluted Share1.810.321.2792
Increasing
Stable
EPS Diluted Growth(1.1797)(1.3361)(12.0526)
Increasing
Stable
EPS Growth(1.1782)(1.3333)(12.0545)
Increasing
Stable
Earnings per Basic Share USD0.37650.321.172
Increasing
Very volatile
Enterprise Value over EBIT40.034.014.4615
Increasing
Slightly volatile
Enterprise Value over EBITDA12.769410.85411.4346
Decreasing
Very volatile
Free Cash Flow per Share10.21(0.561)1.1017
Increasing
Slightly volatile
Gross Margin0.15290.130.1174
Increasing
Slightly volatile
Financial Leverage1.22972.29051.0313
Increasing
Slightly volatile
Leverage Ratio3.05382.91792.7302
Increasing
Slightly volatile
NCFO Growth(0.2121)0.02910.6096
Decreasing
Stable
Net Income Growth(1.1826)(1.3446)(9.514)
Increasing
Stable
Profit Margin0.02090.0030.0091
Increasing
Stable
Payout Ratio2.57412.1881.9729
Decreasing
Very volatile
Price to Book Value2.111.3271.4658
Increasing
Stable
Price to Earnings Ratio21.1776.87576.3475
Decreasing
Stable
Price to Sales Ratio0.530.260.2168
Increasing
Slightly volatile
Revenue Growth(0.2742)(0.2132)0.057
Decreasing
Slightly volatile
Return on Average Assets0.01310.0060.0377
Decreasing
Slightly volatile
Return on Average Equity0.04750.0170.1085
Decreasing
Stable
Return on Invested Capital0.02590.0220.1101
Decreasing
Slightly volatile
Return on Sales0.01290.0110.0218
Decreasing
Stable
Weighted Average Share Growth0.02930.0210.0487
Decreasing
Slightly volatile
Sales per Share11194.73997.3594
Increasing
Slightly volatile
Tax Efficiency3.88370.45041.3408
Increasing
Slightly volatile
Tangible Assets Book Value per Share62.161252.83737.5633
Increasing
Slightly volatile
Total Assets Per Share62.95253.509239.4733
Increasing
Slightly volatile
Cash Flow Per Share3.4082.89683.1131
Increasing
Stable
Return on Investment5.10384.338213.4707
Decreasing
Stable
Operating Margin1.551.40062.547
Decreasing
Stable
Calculated Tax Rate(77.8064)(66.1355)3.0754
Decreasing
Slightly volatile
Receivables Turnover31.529426.836.9713
Decreasing
Slightly volatile
Inventory Turnover15.184512.906820.3887
Decreasing
Slightly volatile
PPandE Turnover4.5653.88036.1967
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.166515.441535.322
Decreasing
Slightly volatile
Accounts Payable Turnover15.501513.176317.4559
Decreasing
Slightly volatile
Interest Coverage1.65981.41084.4037
Decreasing
Slightly volatile
Long Term Debt to Equity0.89820.76350.7047
Decreasing
Stable
Quick Ratio0.8170.69440.6579
Increasing
Stable
Net Current Assets as percentage of Total Assets8.10646.89047.2438
Increasing
Stable
Revenue to Assets2.03881.7332.797
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.9 B3.3 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA220.8 M195.1 M224.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD229.5 M195.1 M225.6 M
Increasing
Slightly volatile
Earnings before Tax3.3 M2.8 M98.1 M
Decreasing
Very volatile
Average Equity1.3 B1.1 B816.7 M
Increasing
Slightly volatile
Enterprise Value3.8 B2.1 B1.6 B
Increasing
Slightly volatile
Free Cash Flow(40.1 M)(34.1 M)14.2 M
Decreasing
Stable
Invested Capital3.2 B2.9 B1.8 B
Increasing
Slightly volatile
Invested Capital Average3.3 B2.8 B1.7 B
Increasing
Slightly volatile
Market Capitalization3.1 B1.5 B1.3 B
Increasing
Slightly volatile
Tangible Asset Value3.9 B3.3 B2.2 B
Increasing
Slightly volatile
Working Capital229.1 M397.5 M216.6 M
Increasing
Slightly volatile
Revenue Per Employee1.5 M1.3 M1.4 M
Increasing
Slightly volatile
Net Income Per Employee5 K4.2 K18.1 K
Decreasing
Very volatile