Delek US Energy Inc (NYSE:DK)
19.47 USD
+0.350 1.831%Sponsored Reports
Previous Close (in USD) | 19.12 |
---|---|
Change | +0.350 1.831% |
52 W H/L (in USD) | 32.424/15.143 |
EBITDA (in USD) | 180.7M |
PE Ratio | -- |
Volume | 376824 |
Diluted Eps TTM | -5.65 |
Total Assets (in USD) | 7171.8M |
---|---|
Total Liabilities (in USD) | 6212.1M |
Revenue TTM (in USD) | 13870.8M |
Cash (in USD) | 822.2M |
Market Cap (in USD) | 1,244.850 M |
Revenue Per Share TTM | 216.451 |
Gross Profit TTM (in USD) | 550.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Delek US Energy Inc
Employees: 3591
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Ezra Uzi Yemin | Exec. Chairman | 1968 |
2. | Mr. Reuven Avraham Spiegel | Exec. VP & CFO | 1956 |
3. | Mr. Todd O'Malley | Exec. VP & COO | 1974 |
4. | Ms. Denise Clark McWatters | Exec. VP, Gen. Counsel & Corp. Sec. | 1960 |
5. | Mr. Avigal Soreq | Pres, CEO & Director | 1978 |
6. | Mr. Robert Wright | VP, Corp. Controller & Principal Accounting Officer | 1984 |
7. | Mr. Ido Biger | Exec. VP, CTO & Chief Data Officer | NA |
8. | Mr. Blake Michael Fernandez | Sr. VP of Investor Relations & Market Intelligence | NA |
9. | Mr. Michael P. Ralsky | VP of Gov. Affairs, Public Affairs & Communications | NA |
10. | Mr. Jared Paul Serff | Exec. VP & Chief HR Officer | 1968 |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
PSX
Phillips 66 |
+1.850 1.648% | 113.43 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
MPC
Marathon Petroleum Corp |
+2.705 1.710% | 159.12 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
VLO
Valero Energy Corporation |
+2.135 1.683% | 127.835 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
NTOIF
Neste Oyj |
+0.990 10.092% | 10.8 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 354.4M | -233M | -763.1M | 402.7M | 485.5M |
Minority Interest | -33.4M | 33M | 37.6M | 169M | 175.5M |
Net Income | 257.1M | -170.5M | -570.4M | 310.6M | 345.6M |
Selling General Administrative | 348.8M | 229.4M | 248.3M | 274.7M | 247.6M |
Gross Profit | 924.6M | 171.8M | -243M | 890.1M | 972.8M |
Reconciled Depreciation | 23.2M | 25M | 278.4M | 203.8M | 199.4M |
Ebit | 489.5M | -130.4M | -728M | 492.3M | 634.7M |
Ebitda | 541.7M | -70.8M | -538.9M | 557.4M | 672.8M |
Depreciation And Amortization | 52.2M | 59.6M | 189.1M | 65.1M | 38.1M |
Operating Income | 489.5M | -130.4M | -728M | 492.3M | 611.9M |
Other Operating Expenses | 19787.5M | 10778.6M | 7903.8M | 8805.9M | 9560.5M |
Interest Expense | 195.3M | 137.2M | 129M | 131.1M | 125.9M |
Tax Provision | 63.9M | -62.5M | -192.7M | 71.7M | 102.5M |
Interest Income | 137.6M | 118.4M | 3.3M | 85.5M | 110.4M |
Net Interest Income | -195.3M | -136.7M | -125.7M | -119.8M | -120.1M |
Income Tax Expense | 63.9M | -62.5M | -192.7M | 71.7M | 96.4M |
Total Revenue | 20245.8M | 10648.2M | 7301.8M | 9298.2M | 10172.4M |
Total Operating Expenses | 466.3M | 302.2M | 359M | 397.8M | 360.9M |
Cost Of Revenue | 19321.2M | 10476.4M | 7544.8M | 8408.1M | 9199.6M |
Total Other Income Expense Net | -135.1M | -102.6M | -35.1M | -89.6M | -6.3M |
Net Income From Continuing Ops | 290.5M | -170.5M | -570.4M | 331M | 383.6M |
Net Income Applicable To Common Shares | 257.1M | -203.5M | -608M | 310.6M | 340.1M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 7171.8M | 8192.8M | 6728M | 6134.1M | 7016.3M |
Intangible Assets | 296.2M | 315.6M | 102.7M | 107.8M | 110.3M |
Other Current Assets | 62.7M | 122.7M | 126M | 256.4M | 268.7M |
Total Liab | 6212.1M | 7123.3M | 5780.5M | 5009M | 5181M |
Total Stockholder Equity | 845.5M | 943.6M | 827.7M | 1006.7M | 1666.3M |
Other Current Liab | 534M | 1172.1M | 1240.7M | 129.2M | 332.5M |
Common Stock | 0.8M | 0.9M | 0.9M | 0.9M | 0.9M |
Capital Stock | 0.8M | 0.9M | 0.9M | 0.9M | 0.9M |
Retained Earnings | 430M | 507.9M | 318.2M | 522M | 1205.6M |
Good Will | 729.4M | 744.3M | 729.7M | 729.7M | 855.7M |
Other Assets | - | 100.4M | 100.5M | 84.3M | 67.8M |
Cash | 822.2M | 841.3M | 856.5M | 787.5M | 955.3M |
Cash And Equivalents | - | 841.3M | 856.5M | 787.5M | 955.3M |
Total Current Liabilities | 2685.1M | 3086.4M | 3126.7M | 1903.2M | 2355.9M |
Current Deferred Revenue | 16M | 44.6M | 44.6M | 546.4M | 346.8M |
Net Debt | 1943.5M | 2384.4M | 1567.4M | 1742.9M | 1296.6M |
Short Term Debt | 153.9M | 124.1M | 146.1M | 83.6M | 76.9M |
Short Long Term Debt | 44.5M | 74.5M | 92.2M | 33.4M | 36.4M |
Short Long Term Debt Total | 2765.7M | 3225.7M | 2423.9M | 2530.4M | 2251.9M |
Other Stockholder Equity | 419.5M | 440M | 512.4M | 491M | 459.7M |
Property Plant Equipment | - | 2776.4M | 2515.8M | 2367.2M | 2611.9M |
Total Current Assets | 2666M | 3716.9M | 2935.2M | 2299.5M | 2963.3M |
Long Term Investments | 360.7M | 359.7M | 344.1M | 363.6M | 416.2M |
Short Term Investments | - | - | 45M | 1.1M | 12.1M |
Net Receivables | 799.2M | 1234.4M | 776.6M | 527.9M | 792.6M |
Long Term Debt | 2555.3M | 2979.2M | 2125.8M | 2315M | 2030.7M |
Inventory | 981.9M | 1518.5M | 1176.1M | 727.7M | 946.7M |
Accounts Payable | 1814.3M | 1745.6M | 1695.3M | 1144M | 1599.7M |
Accumulated Other Comprehensive Income | -4.8M | -5.2M | -3.8M | -7.2M | 0.1M |
Non Currrent Assets Other | 126.1M | 100.4M | 100.5M | 84.3M | 67.8M |
Non Current Assets Total | 4505.8M | 4475.9M | 3792.8M | 3834.6M | 4053M |
Capital Lease Obligations | 165.9M | 172M | 205.9M | 182M | 184.8M |
Long Term Debt Total | - | 2979.2M | 2125.8M | 2315M | 2030.7M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -931.6M | 8.6M | 40.8M | -266.6M | -125.3M |
Total Cashflows From Investing Activities | -931.6M | -178.4M | -191.3M | -691.3M | -125.3M |
Total Cash From Financing Activities | 491.1M | -124M | 306.4M | -7.9M | -297.6M |
Net Income | 290.5M | -170.5M | -570.4M | 331M | 383.6M |
Change In Cash | -15.2M | 69M | -167.8M | -124M | 137.4M |
Begin Period Cash Flow | 856.5M | 787.5M | 955.3M | 1079.3M | 941.9M |
End Period Cash Flow | 841.3M | 856.5M | 787.5M | 955.3M | 1079.3M |
Total Cash From Operating Activities | 425.3M | 371.4M | -282.9M | 575.2M | 560.3M |
Depreciation | 287M | 264.6M | 278.4M | 203.8M | 199.4M |
Other Cashflows From Investing Activities | -630M | 48.7M | 37.3M | -11.7M | 20M |
Dividends Paid | -42.8M | 29M | -69.1M | -86.8M | 80.1M |
Change To Inventory | 102.3M | -342.3M | 244.4M | -417.7M | 138.7M |
Sale Purchase Of Stock | -129.6M | 2.1M | -1.9M | -178.1M | -365.3M |
Other Cashflows From Financing Activities | 4405.9M | 1745.2M | 102.1M | -7.9M | -297.6M |
Capital Expenditures | 311.4M | 223.2M | 272.2M | 432.9M | 323.7M |
Change In Working Capital | -27.9M | 274.1M | -145.7M | -74.2M | -14.7M |
Other Non Cash Items | -215M | 38M | 164.1M | 26.7M | -0.4M |
Free Cash Flow | 113.9M | 148.2M | -555.1M | 142.3M | 236.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | PIMCO RAE US Small Instl | 8 months ago | 596831 |
2. | DFA US Targeted Value I | 6 months ago | 538828 |
3. | Nuveen Quant Small Cap Equity R6 | 6 months ago | 462830 |
4. | Dimensional US Targeted Value ETF | 5 months ago | 448443 |
5. | Vanguard Energy ETF | 5 months ago | 442853 |
6. | iShares Russell 2000 Value ETF | 5 months ago | 438257 |
7. | Victory Small Cap Value CIT (Net 75) | 8 months ago | 2257000 |
8. | Victory Sycamore Small Company Opp R | 5 months ago | 2160000 |
9. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 1929738 |
10. | iShares Russell 2000 ETF | 5 months ago | 1751961 |
11. | Vanguard Small Cap Index | 5 months ago | 1528799 |
12. | Fidelity Value | 6 months ago | 1354500 |
13. | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 5 months ago | 1126150 |
14. | Vanguard Small Cap Value Index Inv | 5 months ago | 1014992 |
15. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 964568 |
16. | DFA US Small Cap Value I | 6 months ago | 885249 |
17. | BlackRock Global Equity Mkt Netrl Instl | 6 months ago | 784434 |
18. | AMG River Road Small Cap Value N | 5 months ago | 723354 |
19. | Fidelity Small Cap Index | 7 months ago | 644840 |
20. | PIMCO RAE US Small | 8 months ago | 596831 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 6736446 |
2. | BlackRock Inc | 8 months ago | 6420002 |
3. | River Road Asset Management, LLC | 8 months ago | 4100268 |
4. | Dimensional Fund Advisors, Inc. | 8 months ago | 3831083 |
5. | Victory Capital Management Inc. | 8 months ago | 3279590 |
6. | State Street Corp | 8 months ago | 3019307 |
7. | Ion Asset Management Ltd. | 8 months ago | 2966491 |
8. | Goldman Sachs Group Inc | 8 months ago | 2317167 |
9. | Rubric Capital Management LP | 8 months ago | 2000000 |
10. | Fisher Asset Management, LLC | 8 months ago | 1791080 |
11. | FMR Inc | 8 months ago | 1707773 |
12. | Barclays PLC | 8 months ago | 1496825 |
13. | Geode Capital Management, LLC | 8 months ago | 1459301 |
14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1394495 |
15. | Citadel Advisors Llc | 8 months ago | 1227924 |
16. | Philosophy Capital Management LLC | 8 months ago | 1145132 |
17. | SIR Capital Management, L.P. | 8 months ago | 900856 |
18. | Jacobs Levy Equity Management, Inc. | 8 months ago | 874477 |
19. | Northern Trust Corp | 8 months ago | 837025 |
20. | Systematic Financial Management LP | 8 months ago | 831851 |
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