$DK
Delek US Holdings, Inc.

2023 Q2 Form 10-Q Financial Statement

#000169442623000038 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $4.196B $3.924B $4.459B
YoY Change -29.87% -11.99% 86.4%
Cost Of Revenue $4.038B $3.687B $4.355B
YoY Change -24.3% -15.33% 84.13%
Gross Profit $157.7M $237.1M $104.4M
YoY Change -75.69% 127.11% 283.82%
Gross Profit Margin 3.76% 6.04% 2.34%
Selling, General & Admin $75.80M $71.50M $53.10M
YoY Change -40.08% 34.65% 29.2%
% of Gross Profit 48.07% 30.16% 50.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.40M $83.40M $68.30M
YoY Change 31.47% 22.11% -0.29%
% of Gross Profit 56.69% 35.18% 65.42%
Operating Expenses $75.80M $71.50M $53.10M
YoY Change -40.08% 34.65% 29.2%
Operating Profit $50.10M $142.8M $46.70M
YoY Change -89.84% 205.78% -198.52%
Interest Expense $15.60M $14.00M -$27.50M
YoY Change -155.91% -150.91% -192.91%
% of Operating Profit 31.14% 9.8% -58.89%
Other Income/Expense, Net -$55.40M -$54.80M -$28.80M
YoY Change 127.98% 90.28% 22.03%
Pretax Income -$5.300M $88.00M $17.90M
YoY Change -101.13% 391.62% -125.21%
Income Tax -$3.800M $15.80M $3.100M
% Of Pretax Income 17.95% 17.32%
Net Earnings -$8.300M $64.30M $6.600M
YoY Change -102.29% 874.24% -109.43%
Net Earnings / Revenue -0.2% 1.64% 0.15%
Basic Earnings Per Share -$0.13 $0.96 $0.09
Diluted Earnings Per Share -$0.13 $0.95 $0.09
COMMON SHARES
Basic Shares Outstanding 65.73M shares 66.94M shares 73.24M shares
Diluted Shares Outstanding 65.77M shares 67.37M shares 73.65M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $821.6M $865.0M $854.1M
YoY Change -33.99% 1.28% 7.64%
Cash & Equivalents $821.6M $865.0M $854.1M
Short-Term Investments
Other Short-Term Assets $94.60M $159.4M $309.1M
YoY Change -49.55% -48.43% -13.71%
Inventory $1.276B $1.315B $1.624B
Prepaid Expenses $49.20M $68.90M $181.3M
Receivables $1.004B $847.8M $1.405B
Other Receivables $9.700M $23.90M $1.500M
Total Short-Term Assets $3.196B $3.187B $4.192B
YoY Change -29.87% -23.98% 44.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.869B $2.882B $2.274B
YoY Change 7.86% 26.74% -3.96%
Goodwill $744.3M $744.3M $729.4M
YoY Change 0.58% 2.04% -0.04%
Intangibles $305.1M $310.3M $103.7M
YoY Change -6.35% 199.23% -2.99%
Long-Term Investments $363.7M $354.2M $347.8M
YoY Change 2.57% 1.84% -3.44%
Other Assets $121.6M $127.2M $103.4M
YoY Change 26.53% 23.02% 4.66%
Total Long-Term Assets $4.573B $4.600B $3.754B
YoY Change 4.72% 22.52% -2.17%
TOTAL ASSETS
Total Short-Term Assets $3.196B $3.187B $4.192B
Total Long-Term Assets $4.573B $4.600B $3.754B
Total Assets $7.770B $7.787B $7.947B
YoY Change -12.94% -2.01% 17.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.990B $1.794B $2.548B
YoY Change -18.76% -29.59% 88.25%
Accrued Expenses $101.5M $94.00M $97.00M
YoY Change -31.56% -3.09% 18.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.50M $49.50M $82.10M
YoY Change -31.25% -39.71% 512.69%
Total Short-Term Liabilities $2.915B $2.870B $4.304B
YoY Change -31.08% -33.32% 72.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.761B $2.726B $2.131B
YoY Change 0.57% 27.92% -9.5%
Other Long-Term Liabilities $29.00M $29.00M $29.90M
YoY Change 9.85% -3.01% -30.63%
Total Long-Term Liabilities $3.792B $3.793B $2.668B
YoY Change 12.92% 42.15% -16.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.915B $2.870B $4.304B
Total Long-Term Liabilities $3.792B $3.793B $2.668B
Total Liabilities $6.707B $6.662B $6.972B
YoY Change -11.61% -4.44% 21.99%
SHAREHOLDERS EQUITY
Retained Earnings $518.1M $557.2M $391.3M
YoY Change -31.2% 42.4% -7.54%
Common Stock $1.123B $1.142B $1.157B
YoY Change -3.22% -1.28% -2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 17.58M shares 17.58M shares
Shareholders Equity $941.3M $1.000B $850.2M
YoY Change
Total Liabilities & Shareholders Equity $7.770B $7.787B $7.947B
YoY Change -12.94% -2.01% 17.83%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$8.300M $64.30M $6.600M
YoY Change -102.29% 874.24% -109.43%
Depreciation, Depletion And Amortization $89.40M $83.40M $68.30M
YoY Change 31.47% 22.11% -0.29%
Cash From Operating Activities $95.10M $395.1M $26.80M
YoY Change -82.99% 1374.25% -178.13%
INVESTING ACTIVITIES
Capital Expenditures $67.00M $211.3M $29.50M
YoY Change -195.71% 616.27% -38.92%
Acquisitions
YoY Change
Other Investing Activities $9.200M $4.800M $1.700M
YoY Change -101.48% 182.35% -37.04%
Cash From Investing Activities -$57.80M -$222.1M -$30.20M
YoY Change -91.63% 635.43% -34.49%
FINANCING ACTIVITIES
Cash Dividend Paid $14.70M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $64.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.70M -$149.3M $1.000M
YoY Change -115.46% -15030.0% -98.84%
NET CHANGE
Cash From Operating Activities 95.10M $395.1M $26.80M
Cash From Investing Activities -57.80M -$222.1M -$30.20M
Cash From Financing Activities -80.70M -$149.3M $1.000M
Net Change In Cash -43.40M $23.70M -$2.400M
YoY Change -111.11% -1087.5% -140.0%
FREE CASH FLOW
Cash From Operating Activities $95.10M $395.1M $26.80M
Capital Expenditures $67.00M $211.3M $29.50M
Free Cash Flow $28.10M $183.8M -$2.700M
YoY Change -95.53% -6907.41% -96.73%

Facts In Submission

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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q1 us-gaap Income Loss From Equity Method Investments
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CY2023Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Share Based Compensation
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q1 dk Obligation Under Inventory Agreement Increase Decrease
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CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2022Q1 us-gaap Payments To Acquire Intangible Assets
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 dk Proceeds From Product Financing Agreements
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CY2023Q1 dk Repayments Of Product Financing Agreements
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CY2022Q1 dk Repayments Of Product Financing Agreements
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CY2023Q1 dk Proceeds From Inventory Agreements
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CY2022Q1 dk Proceeds From Inventory Agreements
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ProceedsFromTerminationOfSupplyAndOfftakeObligation
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CY2023Q1 dk Distributions To Non Controlling Interest
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CY2023Q1 dk Proceeds From Sale Of Common Limited Partner Units
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CY2022Q1 dk Proceeds From Sale Of Common Limited Partner Units
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Interest Paid Capitalized
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CY2022Q1 us-gaap Interest Paid Net
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Certain prior period amounts have been reclassified in order to conform to the current period presentation.
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CY2022Q1 us-gaap Net Income Loss Attributable To Parent Diluted
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 dk Inventory Intermediation Agreement Obligation Number Of Barrels
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CY2023Q1 dk Inventory Intermediation Agreement Obligation Base Layer Volume Number Of Barrels
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CY2023Q1 dk Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
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CY2023Q1 dk Derivative Asset Counterparty Netting And Cash Collateral
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CY2023Q1 dk Derivative Liability Counterparty Netting And Cash Collateral
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CY2022Q4 dk Derivative Asset Counterparty Netting And Cash Collateral
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CY2022Q4 dk Derivative Liability Counterparty Netting And Cash Collateral
DerivativeLiabilityCounterpartyNettingAndCashCollateral
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CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
20900000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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22700000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
21300000 usd
CY2023Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2022Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2023Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2022Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
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CY2023Q1 dk Accrual For Environmental Loss Contingencies Including Undiscounted Amounts
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CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
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CY2023Q1 dk Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
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CY2023Q1 dk Accrued Environmental Loss Contingencies Expected Expending Period Extension
AccruedEnvironmentalLossContingenciesExpectedExpendingPeriodExtension
P30Y
CY2023Q1 dk License Agreement Term
LicenseAgreementTerm
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CY2023Q1 dk Number Of Crude Oil Releases
NumberOfCrudeOilReleases
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
68900000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45400000 usd
CY2023Q1 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
40400000 usd
CY2022Q4 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
29800000 usd
CY2023Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
20200000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
22400000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23900000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20900000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6000000.0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4200000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
159400000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2023Q1 dk Consolidated Rins Obligation Deficit Net
ConsolidatedRinsObligationDeficitNet
136000000.0 usd
CY2022Q4 dk Consolidated Rins Obligation Deficit Net
ConsolidatedRinsObligationDeficitNet
295500000 usd
CY2023Q1 dk Crude Liabilities
CrudeLiabilities
140400000 usd
CY2022Q4 dk Crude Liabilities
CrudeLiabilities
268700000 usd
CY2023Q1 dk Product Financing Agreements Liability Current
ProductFinancingAgreementsLiabilityCurrent
362100000 usd
CY2022Q4 dk Product Financing Agreements Liability Current
ProductFinancingAgreementsLiabilityCurrent
258000000.0 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
127600000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
120400000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40600000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
91200000 usd
CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
32600000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
44600000 usd
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
19000000.0 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
21300000 usd
CY2023Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
57500000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
67100000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
915800000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
53643 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
45800 shares
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
400000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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270000000 usd
CY2022Q1 dk Stock Repurchased And Retire During Period Cost Per Share
StockRepurchasedAndRetireDuringPeriodCostPerShare
18.30
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
64000000 usd
CY2023Q1 dk Lessee Property Plant And Equipment Balance Subject To Operating Lease
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22200000 usd
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
18200000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
17400000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
7600000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
8700000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
25800000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
26000000.0 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
18200000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
17400000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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18300000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1400000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P6Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.033

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