Delek US Financial Statements Trends

DK -- USA Stock  

USD 47.28  0.32  0.67%

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
Total Assets3.3 B3.3 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents1 B287.2 M312.4 M
Increasing
Slightly volatile
Investments712 M605.2 M442.5 M
Increasing
Slightly volatile
Investments Current52.2 M44.4 M43.6 M
Increasing
Slightly volatile
Investments Non Current712 M605.2 M451.9 M
Increasing
Slightly volatile
Inventory318.8 M271 M307.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables256.4 M217.9 M180.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables429.1 M364.7 M360 M
Increasing
Slightly volatile
Goodwill and Intangible Assets46.5 M39.5 M70.2 M
Decreasing
Slightly volatile
Total Liabilities2.3 B2 B1.4 B
Increasing
Slightly volatile
Shareholders Equity1.4 B1.2 B827.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit839.4 M713.5 M488.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(53.3 M)(45.3 M)(16.7 M)
Decreasing
Slightly volatile
Current Assets988.8 M1.4 B942.7 M
Increasing
Slightly volatile
Assets Non Current2.3 B1.9 B1.4 B
Increasing
Slightly volatile
Current Liabilities759.7 M1000 M722.2 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B971 M670.4 M
Increasing
Slightly volatile
Tax Liabilities226.7 M192.7 M163.1 M
Increasing
Slightly volatile
Total Debt2 B805.2 M611.3 M
Increasing
Slightly volatile
Debt Current110.5 M93.9 M65.9 M
Increasing
Slightly volatile
Debt Non Current836.8 M711.3 M461.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.2 B827.8 M
Increasing
Slightly volatile
Cash and Equivalents USD337.9 M287.2 M255.5 M
Increasing
Slightly volatile
Total Debt USD947.3 M805.2 M526.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.4 B5.8 B5.9 B
Increasing
Slightly volatile
Cost of Revenue5.9 B5 B5.1 B
Increasing
Slightly volatile
Operating Expenses783.2 M665.7 M505.3 M
Increasing
Slightly volatile
Interest Expense68.6 M58.3 M42.5 M
Increasing
Slightly volatile
Income Tax Expense(19.5 M)(16.6 M)30 M
Decreasing
Stable
Net Income from Discontinued Operations1.9 M1.6 M1 M
Increasing
Slightly volatile
Consolidated Income51.4 M43.7 M78.2 M
Increasing
Stable
Net Income to Non Controlling Interests28.6 M24.3 M14.5 M
Increasing
Slightly volatile
Net Income256.8 M19.4 M84.8 M
Increasing
Slightly volatile
Net Income Common Stock22.8 M19.4 M65.3 M
Increasing
Very volatile
Weighted Average Shares84 M60.8 M58.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted72.1 M61.3 M57.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT71.9 M61.1 M137.8 M
Increasing
Very volatile
Revenues USD6.8 B5.8 B5.8 B
Increasing
Slightly volatile
Net Income Common Stock USD22.8 M19.4 M65.3 M
Increasing
Very volatile
Earning Before Interest and Taxes USD71.9 M61.1 M137.8 M
Increasing
Very volatile
Gross Profit972.7 M746.4 M666 M
Increasing
Slightly volatile
Operating Income94.9 M80.7 M152.8 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(251.9 M)(214.1 M)(161.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(470.6 K)(400 K)(13.2 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(283.4 M)(240.9 M)(124.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing162.9 M138.5 M62.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 288 M244.8 M116.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(49.4 M)(42 M)(8.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (43.6 M)(37.1 M)(29.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(541.6 M)(460.4 M)(252.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations109.9 M180 M160.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(166.9 M)(141.9 M)(20.9 M)
Decreasing
Slightly volatile
Share Based Compensation18.2 M15.5 M7.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.37650.321.1155
Increasing
Very volatile
Earnings per Diluted Share3.140.321.345
Increasing
Stable
Earnings per Basic Share USD0.37650.321.1155
Increasing
Very volatile
Dividends per Basic Common Share0.82350.70.5161
Increasing
Slightly volatile
Return on Average Equity0.20250.0170.1135
Decreasing
Very volatile
Return on Average Assets0.03590.0060.0359
Decreasing
Stable
Return on Invested Capital0.02590.0220.1062
Decreasing
Stable
Gross Margin0.15290.130.1177
Increasing
Slightly volatile
Profit Margin0.02880.0030.0085
Increasing
Slightly volatile
EBITDA Margin0.040.0340.0367
Increasing
Stable
Return on Sales0.01290.0110.0202
Decreasing
Very volatile
Asset Turnover2.04821.7412.8056
Decreasing
Slightly volatile
Payout Ratio2.57412.1882.1129
Decreasing
Very volatile
Enterprise Value over EBITDA12.769410.85411.7849
Decreasing
Very volatile
Enterprise Value over EBIT40.034.015.0
Increasing
Slightly volatile
Price to Earnings Ratio15.0876.87581.2911
Decreasing
Stable
Sales per Share11194.73999.0813
Increasing
Slightly volatile
Price to Sales Ratio0.470.260.2079
Increasing
Slightly volatile
Price to Book Value2.461.3271.4406
Increasing
Slightly volatile
Debt to Equity Ratio1091.70910.8198
Increasing
Slightly volatile
Dividend Yield0.03290.0280.0253
Increasing
Slightly volatile
Current Ratio1.341.3971.2651
Increasing
Slightly volatile
Free Cash Flow per Share12.12(0.561)1.2048
Increasing
Slightly volatile
Book Value per Share21.821218.54814.0012
Increasing
Slightly volatile
Tangible Assets Book Value per Share62.161252.83738.9131
Increasing
Slightly volatile
Total Assets Per Share62.95253.509240.8407
Increasing
Slightly volatile
Cash Flow Per Share3.4082.89683.0932
Increasing
Stable
Return on Investment5.10384.338213.3789
Decreasing
Stable
Operating Margin5.081.40062.7353
Increasing
Very volatile
Calculated Tax Rate(77.8064)(66.1355)1.0977
Decreasing
Slightly volatile
Receivables Turnover31.529426.836.5737
Decreasing
Slightly volatile
Inventory Turnover15.184512.906819.6796
Decreasing
Slightly volatile
PPandE Turnover4.5653.88036.0097
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.166515.441534.9491
Decreasing
Slightly volatile
Accounts Payable Turnover15.501513.176317.3005
Decreasing
Slightly volatile
Interest Coverage1.65981.41084.1588
Decreasing
Stable
Long Term Debt to Equity0.89820.76350.6514
Increasing
Very volatile
Quick Ratio0.8170.69440.6395
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.10646.89046.8949
Increasing
Stable
Revenue to Assets2.03881.7332.7542
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.3 M2.8 M95.3 M
Decreasing
Very volatile
Market Capitalization4 B1.5 B1.4 B
Increasing
Slightly volatile
Enterprise Value5.1 B2.1 B1.7 B
Increasing
Slightly volatile
Invested Capital3.2 B2.9 B1.9 B
Increasing
Slightly volatile
Average Equity1.3 B1.1 B845.2 M
Increasing
Slightly volatile
Average Assets3.9 B3.3 B2.4 B
Increasing
Slightly volatile
Invested Capital Average3.3 B2.8 B1.8 B
Increasing
Slightly volatile
Tangible Asset Value3.9 B3.3 B2.3 B
Increasing
Slightly volatile
Free Cash Flow(40.1 M)(34.1 M)7.7 M
Decreasing
Very volatile
Working Capital229.1 M397.5 M220.5 M
Increasing
Slightly volatile
Revenue Per Employee1.5 M1.3 M1.5 M
Increasing
Stable
Net Income Per Employee5 K4.2 K17.4 K
Decreasing
Very volatile

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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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.