Financial Snapshot

Revenue
$13.74B
TTM
Gross Margin
2.89%
TTM
Net Earnings
-$311.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
103.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$6.085B
Q3 2024
Book Value
$945.4M
Q3 2024
Cash
Q3 2024
P/E
-3.840
Nov 29, 2024 EST
Free Cash Flow
-$133.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $16.92B $20.25B $10.65B $7.302B $9.298B $10.23B $7.267B $4.198B $4.271B $8.324B $8.707B $8.727B $7.198B $3.756B $2.667B $4.724B $3.994B $3.115B $1.932B $701.0M $600.0M $550.0M
YoY Change -16.44% 90.13% 45.83% -21.47% -9.14% 40.81% 73.11% -1.7% -48.7% -4.4% -0.23% 21.24% 91.64% 40.83% -43.54% 18.28% 28.22% 61.23% 175.61% 16.83% 9.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $16.92B $20.25B $10.65B $7.302B $9.298B $10.23B $7.267B $4.198B $4.271B $8.324B $8.707B $8.727B $7.198B $3.756B $2.667B $4.724B $3.994B $3.115B $1.932B $701.0M $600.0M $550.0M
Cost Of Revenue $16.21B $19.32B $10.48B $7.545B $8.408B $9.260B $6.835B $4.166B $4.237B $7.206B $7.884B $7.706B $6.430B $3.413B $2.394B $4.308B $3.539B $2.734B $1.643B $593.0M $500.0M $460.0M
Gross Profit $712.0M $924.6M $171.8M -$243.0M $890.1M $972.8M $431.7M $31.80M $33.60M $1.118B $822.0M $1.021B $768.0M $343.0M $273.0M $416.0M $455.0M $381.0M $289.0M $108.0M $100.0M $89.00M
Gross Profit Margin 4.21% 4.57% 1.61% -3.33% 9.57% 9.51% 5.94% 0.76% 0.79% 13.43% 9.44% 11.7% 10.67% 9.13% 10.24% 8.81% 11.39% 12.23% 14.96% 15.41% 16.67% 16.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $286.4M $348.8M $229.4M $248.3M $274.7M $247.6M $175.9M $106.1M $100.6M $133.0M $111.0M $100.0M $81.00M $59.00M $64.00M $57.00M $54.00M $38.00M $23.00M $14.00M $13.00M $12.00M
YoY Change -17.89% 52.05% -7.61% -9.61% 10.95% 40.76% 65.79% 5.47% -24.36% 19.82% 11.0% 23.46% 37.29% -7.81% 12.28% 5.56% 42.11% 65.22% 64.29% 7.69% 8.33%
% of Gross Profit 40.22% 37.72% 133.53% 30.86% 25.45% 40.75% 333.65% 299.4% 11.9% 13.5% 9.79% 10.55% 17.2% 23.44% 13.7% 11.87% 9.97% 7.96% 12.96% 13.0% 13.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $351.6M $287.0M $264.6M $267.6M $194.3M $199.4M $153.3M $116.4M $134.0M $111.5M $89.80M $82.50M $74.10M $61.10M $52.40M $41.30M $32.10M $21.40M $16.10M $12.40M $9.100M $7.500M
YoY Change 22.51% 8.47% -1.12% 37.73% -2.56% 30.07% 31.7% -13.13% 20.18% 24.16% 8.85% 11.34% 21.28% 16.6% 26.88% 28.66% 50.0% 32.92% 29.84% 36.26% 21.33%
% of Gross Profit 49.38% 31.04% 154.02% 21.83% 20.5% 35.51% 366.04% 398.81% 9.97% 10.92% 8.08% 9.65% 17.81% 19.19% 9.93% 7.05% 5.62% 5.57% 11.48% 9.1% 8.43%
Operating Expenses $286.4M $348.8M $229.4M $248.3M $580.2M $538.5M $375.7M $247.0M $100.6M $643.0M $589.0M $545.0M $476.0M $349.0M $336.0M $339.0M $300.0M $229.0M $164.0M $93.00M $84.00M $82.00M
YoY Change -17.89% 52.05% -7.61% -57.2% 7.74% 43.33% 52.11% 145.53% -84.35% 9.17% 8.07% 14.5% 36.39% 3.87% -0.88% 13.0% 31.0% 39.63% 76.34% 10.71% 2.44%
Operating Profit $279.9M $489.5M -$130.4M -$728.0M $492.3M $611.9M $180.3M -$49.20M $68.70M $475.0M $233.0M $476.0M $292.0M -$6.000M -$63.00M $77.00M $155.0M $152.0M $125.0M $15.00M $16.00M $7.000M
YoY Change -42.82% -475.38% -82.09% -247.88% -19.55% 239.38% -466.46% -171.62% -85.54% 103.86% -51.05% 63.01% -4966.67% -90.48% -181.82% -50.32% 1.97% 21.6% 733.33% -6.25% 128.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $61.40M -$137.6M $137.2M $129.0M $131.1M $125.9M $93.80M $54.40M $52.10M -$149.0M -$33.00M -$49.00M -$51.00M -$34.00M -$25.00M -$30.00M -$22.00M -$18.00M -$18.00M -$8.000M -$6.000M -$8.000M
YoY Change -144.62% -200.29% 6.36% -1.6% 4.13% 34.22% 72.43% 4.41% -134.97% 351.52% -32.65% -3.92% 50.0% 36.0% -16.67% 36.36% 22.22% 0.0% 125.0% 33.33% -25.0%
% of Operating Profit 21.94% -28.11% 26.63% 20.58% 52.02% 75.84% -31.37% -14.16% -10.29% -17.47% -38.96% -14.19% -11.84% -14.4% -53.33% -37.5% -114.29%
Other Income/Expense, Net -$228.1M -$135.1M -$102.6M -$35.10M -$89.60M -$126.4M $119.0M -$342.0M -$47.40M $1.000M $6.000M $0.00 $0.00 $0.00 -$1.000M -$1.000M -$2.000M $0.00 -$3.000M -$1.000M
YoY Change 68.84% 31.68% 192.31% -60.83% -29.11% -206.22% -134.8% 621.52% -4840.0% -83.33% -100.0% 0.0% -50.0% -100.0% 200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $51.80M $354.4M -$233.0M -$763.1M $402.7M $485.5M $299.3M -$391.2M $21.30M $328.0M $207.0M $428.0M $248.0M -$85.00M $5.000M $43.00M $131.0M $135.0M $96.00M $7.000M $10.00M -$1.000M
YoY Change -85.38% -252.1% -69.47% -289.5% -17.05% 62.21% -176.51% -1936.62% -93.51% 58.45% -51.64% 72.58% -391.76% -1800.0% -88.37% -67.18% -2.96% 40.63% 1271.43% -30.0% -1100.0%
Income Tax $5.100M $63.90M -$62.50M -$192.7M $71.70M $101.9M -$29.20M -$171.5M -$15.80M $102.0M $71.00M $152.0M $85.00M -$5.000M $3.000M $19.00M $35.00M $43.00M $34.00M $3.000M $4.000M $0.00
% Of Pretax Income 9.85% 18.03% 17.8% 20.99% -9.76% -74.18% 31.1% 34.3% 35.51% 34.27% 60.0% 44.19% 26.72% 31.85% 35.42% 42.86% 40.0%
Net Earnings $19.80M $257.1M -$203.5M -$608.0M $310.6M $340.1M $288.8M -$153.7M $19.40M $199.0M $118.0M $273.0M $158.0M -$80.00M $1.000M $27.00M $96.00M $93.00M $64.00M $7.000M $6.000M $0.00
YoY Change -92.3% -226.34% -66.53% -295.75% -8.67% 17.76% -287.9% -892.27% -90.25% 68.64% -56.78% 72.78% -297.5% -8100.0% -96.3% -71.88% 3.23% 45.31% 814.29% 16.67%
Net Earnings / Revenue 0.12% 1.27% -1.91% -8.33% 3.34% 3.32% 3.97% -3.66% 0.45% 2.39% 1.36% 3.13% 2.2% -2.13% 0.04% 0.57% 2.4% 2.99% 3.31% 1.0% 1.0% 0.0%
Basic Earnings Per Share $0.30 $3.63 -$2.75 -$8.26 $4.10 $4.11 $4.04 -$2.49 $0.32
Diluted Earnings Per Share $0.30 $3.59 -$2.75 -$8.26 $4.06 $3.95 $4.00 -$2.49 $0.32 $3.373M $1.967M $4.550M $2.772M -$1.481M $18.52K $500.0K $1.811M $1.938M $1.641M $179.5K $153.8K -$4.740B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $822.2M $841.3M $856.5M $787.5M $955.3M $1.079B $931.8M $689.2M $287.2M $444.1M $400.0M $601.7M $225.9M $49.10M $68.40M $15.30M $149.4M $174.8M $89.20M $22.10M $18.90M
YoY Change -2.27% -1.77% 8.76% -17.57% -11.49% 15.83% 35.2% 139.97% -35.33% 11.03% -33.52% 166.36% 360.08% -28.22% 347.06% -89.76% -14.53% 95.96% 303.62% 16.93%
Cash & Equivalents $822.2M $841.3M $856.5M $787.5M $955.3M $1.079B $931.8M $689.2M $287.2M $444.1M $400.0M $601.7M $225.9M $49.10M $68.40M $15.30M $105.0M $101.6M $62.60M $22.10M $18.90M
Short-Term Investments $44.40M $73.20M $26.60M $0.00
Other Short-Term Assets $78.20M $101.8M $122.4M $114.4M $268.7M $135.7M $289.9M $49.30M $621.4M $136.0M $94.30M $23.80M $39.60M $8.900M $50.10M $52.10M $82.40M $31.30M $8.400M $3.400M $2.600M
YoY Change -23.18% -16.83% 6.99% -57.42% 98.01% -53.19% 488.03% -92.07% 356.91% 44.22% 296.22% -39.9% 344.94% -82.24% -3.84% -36.77% 163.26% 272.62% 147.06% 30.77%
Inventory $981.9M $1.519B $1.261B $727.7M $946.7M $690.9M $808.4M $392.4M $271.0M $469.6M $672.3M $477.6M $508.0M $136.7M $116.4M $81.20M $124.7M $120.8M $101.3M $28.30M $19.20M
Prepaid Expenses
Receivables $783.7M $1.234B $776.6M $527.9M $792.6M $514.4M $581.7M $266.0M $217.9M $197.0M $250.5M $256.6M $277.1M $104.7M $76.70M $45.40M $118.8M $83.70M $53.00M $10.20M $6.100M
Other Receivables $0.00 $20.90M $3.600M $142.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.666B $3.717B $3.020B $2.300B $2.963B $2.420B $2.612B $1.397B $1.398B $1.247B $1.417B $1.360B $1.051B $299.4M $311.6M $194.0M $475.3M $410.6M $251.8M $64.00M $46.70M
YoY Change -28.27% 23.08% 31.32% -22.4% 22.44% -7.33% 86.97% -0.04% 12.1% -12.02% 4.22% 29.42% 250.9% -3.92% 60.62% -59.18% 15.76% 63.07% 293.44% 37.04%
Property, Plant & Equipment $2.993B $2.956B $2.516B $2.549B $2.612B $2.195B $2.141B $1.103B $1.177B $1.443B $1.273B $1.124B $1.054B $680.1M $692.0M $586.6M $520.6M $424.7M $270.6M $189.3M $136.5M
YoY Change 1.27% 17.49% -1.31% -2.4% 19.0% 2.53% 94.04% -6.29% -18.42% 13.36% 13.25% 6.68% 54.95% -1.72% 17.97% 12.68% 22.58% 56.95% 42.95% 38.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $360.7M $359.7M $344.1M $363.6M $416.2M $130.3M $138.1M $360.0M $605.2M $0.00 $71.60M $131.6M $131.6M $139.5M $0.00 $0.00 $6.700M
YoY Change 0.28% 4.53% -5.36% -12.64% 219.42% -5.65% -61.64% -40.52% -45.59% 0.0% -5.66% -100.0%
Other Assets $126.1M $100.4M $100.5M $84.30M $20.00M $20.20M $78.40M $73.20M $102.3M $103.4M $58.80M $50.40M $39.00M $13.70M $6.900M $15.80M $11.60M $21.20M $19.30M $10.80M $5.400M
YoY Change 25.6% -0.1% 19.22% 321.5% -0.99% -74.23% 7.1% -28.45% -1.06% 75.85% 16.67% 29.23% 184.67% 98.55% -56.33% 36.21% -45.28% 9.84% 78.7% 100.0%
Total Long-Term Assets $4.506B $4.476B $3.793B $3.835B $4.053B $3.340B $3.323B $1.583B $1.927B $1.642B $1.423B $1.264B $1.180B $845.2M $911.4M $823.2M $769.0M $538.8M $354.4M $266.1M $210.1M
YoY Change 0.67% 18.01% -1.09% -5.39% 21.34% 0.51% 109.96% -17.87% 17.38% 15.37% 12.6% 7.12% 39.61% -7.26% 10.71% 7.05% 42.72% 52.03% 33.18% 26.65%
Total Assets $7.172B $8.193B $6.813B $6.134B $7.016B $5.761B $5.935B $2.980B $3.325B $2.889B $2.840B $2.624B $2.231B $1.145B $1.223B $1.017B $1.244B $949.4M $606.2M $330.1M $256.8M
YoY Change
Accounts Payable $1.814B $1.746B $1.695B $1.144B $1.600B $1.010B $973.4M $494.6M $364.7M $476.7M $602.0M $568.8M $521.1M $222.9M $192.5M $68.00M $248.6M $175.5M $38.30M $17.40M $11.20M
YoY Change 3.94% 2.97% 48.19% -28.49% 58.43% 3.73% 96.81% 35.62% -23.49% -20.81% 5.84% 9.15% 133.78% 15.79% 183.09% -72.65% 41.65% 358.22% 120.11% 55.36%
Accrued Expenses $825.9M $140.8M $98.30M $80.40M $101.3M $307.7M $551.5M $214.2M $32.30M $93.40M $113.4M $92.90M $100.8M $55.50M $47.00M $34.30M $45.20M $34.40M $19.00M $10.30M $7.600M
YoY Change 486.58% 43.23% 22.26% -20.63% -67.08% -44.21% 157.47% 563.16% -65.42% -17.64% 22.07% -7.84% 81.62% 18.09% 37.03% -24.12% 31.4% 81.05% 84.47% 35.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.50M $74.50M $92.20M $33.40M $36.40M $32.00M $590.2M $84.40M $93.90M $55.70M $33.70M $52.20M $74.20M $14.10M $82.70M $83.90M $10.80M $21.00M $1.700M $23.40M $16.30M
YoY Change -40.27% -19.2% 176.05% -8.24% 13.75% -94.58% 599.29% -10.12% 68.58% 65.28% -35.44% -29.65% 426.24% -82.95% -1.43% 676.85% -48.57% 1135.29% -92.74% 43.56%
Total Short-Term Liabilities $2.685B $3.086B $3.127B $1.903B $2.356B $1.664B $2.672B $935.2M $1.004B $856.2M $1.080B $999.1M $994.7M $292.5M $322.2M $186.2M $305.0M $230.9M $175.8M $72.20M $48.50M
YoY Change -13.0% -1.29% 64.29% -19.22% 41.62% -37.74% 185.68% -6.86% 17.27% -20.73% 8.11% 0.44% 240.07% -9.22% 73.04% -38.95% 32.09% 31.34% 143.49% 48.87%
Long-Term Debt $2.555B $2.979B $2.126B $2.315B $2.031B $1.751B $875.4M $748.5M $711.3M $531.6M $376.6M $310.0M $358.4M $281.7M $234.4M $202.1M $344.4M $265.6M $267.1M $179.9M $152.5M
YoY Change -14.23% 40.14% -8.17% 14.0% 15.95% 100.06% 16.95% 5.23% 33.8% 41.16% 21.48% -13.5% 27.23% 20.18% 15.98% -41.32% 29.67% -0.56% 48.47% 17.97%
Other Long-Term Liabilities $707.6M $791.2M $331.6M $535.3M $526.5M $327.5M $224.0M $37.40M $67.00M $36.20M $43.30M $53.40M $55.80M $21.20M $24.90M $24.00M $22.10M $20.20M $15.90M $4.500M $2.600M
YoY Change -10.57% 138.6% -38.05% 1.67% 60.76% 46.21% 498.93% -44.18% 85.08% -16.4% -18.91% -4.3% 163.21% -14.86% 3.75% 8.6% 9.41% 27.04% 253.33% 73.08%
Total Long-Term Liabilities $3.263B $3.770B $2.457B $2.850B $2.557B $2.079B $1.099B $785.9M $778.3M $567.8M $419.9M $363.4M $414.2M $302.9M $259.3M $226.1M $366.5M $285.8M $283.0M $184.4M $155.1M
YoY Change -13.46% 53.43% -13.78% 11.46% 23.01% 89.08% 39.89% 0.98% 37.07% 35.22% 15.55% -12.26% 36.74% 16.81% 14.68% -38.31% 28.24% 0.99% 53.47% 18.89%
Total Liabilities $6.326B $7.249B $5.918B $5.127B $5.350B $4.128B $4.285B $1.988B $2.172B $1.887B $1.905B $1.724B $1.577B $701.3M $692.0M $483.4M $731.8M $567.2M $486.3M $274.3M $208.3M
YoY Change -12.73% 22.49% 15.43% -4.16% 29.6% -3.65% 115.53% -8.46% 15.08% -0.97% 10.5% 9.33% 124.9% 1.34% 43.15% -33.94% 29.02% 16.64% 77.29% 31.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 65.41M shares 70.79M shares 73.98M shares 73.60M shares 75.85M shares 82.80M shares 71.57M shares 61.92M shares 60.82M shares
Diluted Shares Outstanding 65.98M shares 71.52M shares 73.98M shares 73.60M shares 76.57M shares 86.77M shares 72.30M shares 61.92M shares 61.32M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1963 Billion

About Delek US Holdings, Inc.

Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. The company is headquartered in Brentwood, Tennessee and currently employs 3,591 full-time employees. The company went IPO on 2006-05-04. The firm's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products. The Refining segment also owns and operates three biodiesel facilities involved in the production of biodiesel fuels and related activities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States, the Delaware Basin in New Mexico and West Texas.

Industry: Petroleum Refining Peers: Archaea Energy Inc. OPAL Fuels Inc. Clean Energy Fuels Corp. CVR ENERGY INC Green Plains Inc. WORLD KINECT CORP Marathon Petroleum Corp PBF Energy Inc. Renewable Energy Group, Inc. Sunoco LP