$DK
Delek US Holdings, Inc.

2021 Q1 Form 10-Q Financial Statement

#000169442621000120 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.392B $1.821B
YoY Change 31.35% -17.21%
Cost Of Revenue $2.365B $2.087B
YoY Change 13.33% 11.02%
Gross Profit $27.20M -$265.6M
YoY Change -110.24% -182.92%
Gross Profit Margin 1.14% -14.58%
Selling, General & Admin $41.10M $65.70M
YoY Change -37.44% 5.63%
% of Gross Profit 151.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.50M $52.60M
YoY Change 30.23% 12.39%
% of Gross Profit 251.84%
Operating Expenses $41.10M $129.2M
YoY Change -68.19% -8.3%
Operating Profit -$47.40M -$361.5M
YoY Change -86.89% -262.54%
Interest Expense $29.60M $36.30M
YoY Change -18.46% 26.48%
% of Operating Profit
Other Income/Expense, Net -$23.60M -$28.60M
YoY Change -17.48% 28.83%
Pretax Income -$71.00M -$390.1M
YoY Change -81.8% -294.86%
Income Tax -$8.300M -$83.10M
% Of Pretax Income
Net Earnings -$70.00M -$314.4M
YoY Change -77.74% -310.58%
Net Earnings / Revenue -2.93% -17.26%
Basic Earnings Per Share -$0.95 -$4.28
Diluted Earnings Per Share -$0.95 -$4.28
COMMON SHARES
Basic Shares Outstanding 73.80M shares 73.44M shares
Diluted Shares Outstanding 73.80M shares 73.44M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $793.5M $784.9M
YoY Change 1.1% -20.69%
Cash & Equivalents $793.5M $784.9M
Short-Term Investments
Other Short-Term Assets $358.2M $262.1M
YoY Change 36.67% 208.35%
Inventory $1.035B $473.1M
Prepaid Expenses $29.40M $21.00M
Receivables $720.2M $436.0M
Other Receivables $158.7M $0.00
Total Short-Term Assets $2.907B $1.956B
YoY Change 48.59% -29.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.368B $2.564B
YoY Change -7.67% 12.85%
Goodwill $729.7M $855.7M
YoY Change -14.72% -0.24%
Intangibles $106.9M $111.5M
YoY Change -4.13% 17.49%
Long-Term Investments $360.2M $365.2M
YoY Change -1.37% 170.52%
Other Assets $98.80M $63.40M
YoY Change 55.84% 20.08%
Total Long-Term Assets $3.838B $4.137B
YoY Change -7.25% 14.57%
TOTAL ASSETS
Total Short-Term Assets $2.907B $1.956B
Total Long-Term Assets $3.838B $4.137B
Total Assets $6.744B $6.093B
YoY Change 10.68% -4.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.354B $1.102B
YoY Change 22.8% -10.59%
Accrued Expenses $82.10M $76.40M
YoY Change 7.46% -82.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.40M $31.40M
YoY Change -57.32% -1.88%
Total Short-Term Liabilities $2.501B $1.627B
YoY Change 53.75% -12.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.354B $2.186B
YoY Change 7.73% 26.4%
Other Long-Term Liabilities $43.10M $28.70M
YoY Change 50.17% -51.36%
Total Long-Term Liabilities $3.214B $2.977B
YoY Change 7.97% 13.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.501B $1.627B
Total Long-Term Liabilities $3.214B $2.977B
Total Liabilities $5.715B $4.604B
YoY Change 24.15% 2.91%
SHAREHOLDERS EQUITY
Retained Earnings $423.2M $861.6M
YoY Change -50.88% -22.39%
Common Stock $1.190B $1.158B
YoY Change 2.69% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 17.58M shares
Shareholders Equity $911.2M $1.327B
YoY Change
Total Liabilities & Shareholders Equity $6.744B $6.093B
YoY Change 10.68% -4.37%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$70.00M -$314.4M
YoY Change -77.74% -310.58%
Depreciation, Depletion And Amortization $68.50M $52.60M
YoY Change 30.23% 12.39%
Cash From Operating Activities -$34.30M -$154.1M
YoY Change -77.74% -215.52%
INVESTING ACTIVITIES
Capital Expenditures $48.30M $189.2M
YoY Change -74.47% 52.58%
Acquisitions
YoY Change
Other Investing Activities $2.700M $42.60M
YoY Change -93.66% -1520.0%
Cash From Investing Activities -$46.10M -$146.6M
YoY Change -68.55% 15.43%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $23.10M
YoY Change -100.0% 10.0%
Common Stock Issuance & Retirement, Net $0.00 $1.900M
YoY Change -100.0% -95.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $86.40M $130.3M
YoY Change -33.69% -235.73%
NET CHANGE
Cash From Operating Activities -$34.30M -$154.1M
Cash From Investing Activities -$46.10M -$146.6M
Cash From Financing Activities $86.40M $130.3M
Net Change In Cash $6.000M -$170.4M
YoY Change -103.52% 90.18%
FREE CASH FLOW
Cash From Operating Activities -$34.30M -$154.1M
Capital Expenditures $48.30M $189.2M
Free Cash Flow -$82.60M -$343.3M
YoY Change -75.94% -3752.13%

Facts In Submission

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CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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8600000 USD
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6300000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1900000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
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5000000.0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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700000 USD
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300000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1489900000 USD
CY2021Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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-307000000.0 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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68500000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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52600000 USD
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3000000.0 USD
CY2020Q1 dk Amortization And Accretion Other
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2200000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
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304200000 USD
CY2021Q1 dk Non Cash Lease Expense Income
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15300000 USD
CY2020Q1 dk Non Cash Lease Expense Income
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13300000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
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5100000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4800000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
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5100000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
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5700000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
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4900000 USD
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CY2020Q1 dk Net Realizable Market Adjustment
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CY2021Q1 us-gaap Share Based Compensation
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4600000 USD
CY2020Q1 us-gaap Share Based Compensation
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6300000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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900000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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1100000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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192300000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
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CY2021Q1 dk Increase Decreasein Market Valueof Derivatives
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CY2020Q1 dk Increase Decreasein Market Valueof Derivatives
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36100000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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524500000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 dk Obligation Under Supply And Offtake Agreement Increase Decrease
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51600000 USD
CY2020Q1 dk Obligation Under Supply And Offtake Agreement Increase Decrease
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-199900000 USD
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8600000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
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1500000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
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27100000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4000000.0 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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69400000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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48300000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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189200000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
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500000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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200000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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300000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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609000000.0 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
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1230200000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
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568100000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
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1053500000 USD
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23300000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
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27900000 USD
CY2021Q1 dk Proceedsfrom Product Financing Agreements
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277200000 USD
CY2020Q1 dk Proceedsfrom Product Financing Agreements
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42000000.0 USD
CY2021Q1 dk Repaymentsof Product Financing Agreements
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199300000 USD
CY2020Q1 dk Repaymentsof Product Financing Agreements
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21000000.0 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1100000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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700000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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1900000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
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0 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
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5000000.0 USD
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8000000.0 USD
CY2020Q1 dk Distributions To Non Controlling Interest
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8600000 USD
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0 USD
CY2020Q1 us-gaap Payments Of Dividends
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23100000 USD
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0 USD
CY2020Q1 us-gaap Payments Of Financing Costs
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200000 USD
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86400000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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130300000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6000000.0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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955300000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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793500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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784900000 USD
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CY2020Q1 us-gaap Interest Paid Capitalized
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CY2020Q1 us-gaap Interest Paid Net
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1100000 USD
CY2021Q1 dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
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19600000 USD
CY2020Q1 dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
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6800000 USD
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
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Certain prior period amounts have been reclassified in order to conform to the current period presentation.
CY2020Q2 dk Rights To Acquire Subsidiary Consideration
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68500000 USD
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1212900000 USD
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CY2021Q1 us-gaap Depreciation
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7300000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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7400000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
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CY2020Q1 us-gaap Income Loss From Continuing Operations
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Inventory Net
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CY2020Q4 dk Supply And Offtake Obligation Paydown
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20800000 USD
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10000000.0 USD
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33100000 USD
CY2021Q1 dk Supply And Offtake Obligation Liabilities
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33100000 USD
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123600000 USD
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287100000 USD
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CY2021Q1 dk Gain Loss On Financing Interest Expense
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CY2020Q4 us-gaap Long Term Debt Current
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33400000 USD
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2354400000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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2315000000.0 USD
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20000000.0 USD
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2248300000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
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2118200000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1431300000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1409500000 USD
CY2021Q1 dk Derivative Asset Counterparty Nettingand Cash Collateral
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2097700000 USD
CY2021Q1 dk Derivative Liability Counterparty Nettingand Cash Collateral
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2095900000 USD
CY2020Q4 dk Derivative Asset Counterparty Nettingand Cash Collateral
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1358300000 USD
CY2020Q4 dk Derivative Liability Counterparty Nettingand Cash Collateral
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1373100000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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150600000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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22300000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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73000000.0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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36400000 USD
CY2021Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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1800000 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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14800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2021Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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1800000 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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14800000 USD
CY2021Q1 dk Self Insurance Workers Comp Coverage Ceiling Per Accident
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CY2021Q1 dk Self Insurance General Liability Claims Coverage Ceilingper Occurrence
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4000000.0 USD
CY2021Q1 dk Self Insurance Medical Coveragefor Employees Per Claim
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300000 USD
CY2021Q1 dk Self Insurance Auto Liability Coverage Ceilingperaccident
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4000000.0 USD
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
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5100000 USD
CY2021Q1 dk Property Damage Insurance Deductible
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5000000.0 USD
CY2021Q1 dk Property Damage Insurance Deductible
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5000000.0 USD
CY2021Q1 dk Number Of Crude Oil Releases
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0 crudeOilRelease
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.120
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.213
CY2021Q1 us-gaap Income Taxes Receivable
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158700000 USD
CY2020Q4 us-gaap Income Taxes Receivable
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142000000.0 USD
CY2021Q1 us-gaap Derivative Assets Current
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150600000 USD
CY2020Q4 us-gaap Derivative Assets Current
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72900000 USD
CY2021Q1 us-gaap Prepaid Expense Current
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29400000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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21800000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Current
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19500000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
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19700000 USD
CY2021Q1 us-gaap Other Assets Current
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358200000 USD
CY2020Q4 us-gaap Other Assets Current
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256400000 USD
CY2021Q1 dk Product Financing Agreements Liability Current
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277800000 USD
CY2020Q4 dk Product Financing Agreements Liability Current
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198000000.0 USD
CY2021Q1 dk Consolidated Rins Obligation Deficit Net
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220800000 USD
CY2020Q4 dk Consolidated Rins Obligation Deficit Net
ConsolidatedRinsObligationDeficitNet
59600000 USD
CY2021Q1 dk Crudeliabilities
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205600000 USD
CY2020Q4 dk Crudeliabilities
Crudeliabilities
62100000 USD
CY2021Q1 us-gaap Taxes Payable Current
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101700000 USD
CY2020Q4 us-gaap Taxes Payable Current
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109500000 USD
CY2021Q1 us-gaap Deferred Revenue
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48100000 USD
CY2020Q4 us-gaap Deferred Revenue
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16500000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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34600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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30200000 USD
CY2021Q1 us-gaap Derivative Liabilities Current
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22200000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
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35800000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
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51000000.0 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
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34700000 USD
CY2021Q1 us-gaap Other Liabilities Current
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961800000 USD
CY2020Q4 us-gaap Other Liabilities Current
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546400000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58713 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
229700000 USD
CY2021Q1 dk Lessee Property Plant And Equipment Balance Subject To Operating Lease
LesseePropertyPlantAndEquipmentBalanceSubjectToOperatingLease
26000000.0 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
17700000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15700000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9500000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
7600000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
1900000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
1900000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
25300000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
21400000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
18300000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
15700000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7400000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6800000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12200000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.033

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