$DK
Delek US Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000169442624000109 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.042B $3.422B
YoY Change -35.93% -18.45%
Cost Of Revenue $3.063B $3.365B
YoY Change -30.77% -16.66%
Gross Profit -$20.20M $56.50M
YoY Change -106.22% -64.17%
Gross Profit Margin -0.66% 1.65%
Selling, General & Admin $70.40M $63.10M
YoY Change -2.22% -16.75%
% of Gross Profit 111.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.10M $92.10M
YoY Change 7.45% 3.02%
% of Gross Profit 163.01%
Operating Expenses $70.40M $63.10M
YoY Change -2.22% -16.75%
Operating Profit -$121.9M $13.50M
YoY Change -154.25% -73.05%
Interest Expense -$78.80M $15.00M
YoY Change -577.58% -3.85%
% of Operating Profit 111.11%
Other Income/Expense, Net -$53.20M -$47.30M
YoY Change -6.83% -14.62%
Pretax Income -$175.1M -$33.80M
YoY Change -204.47% 537.74%
Income Tax -$40.30M -$7.700M
% Of Pretax Income
Net Earnings -$76.80M -$37.20M
YoY Change -159.67% 348.19%
Net Earnings / Revenue -2.52% -1.09%
Basic Earnings Per Share -$1.20 -$0.58
Diluted Earnings Per Share -$1.20 -$0.58
COMMON SHARES
Basic Shares Outstanding 64.54M shares 64.13M shares
Diluted Shares Outstanding 64.06M shares 64.21M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.038B $657.9M
YoY Change 15.07% -19.92%
Cash & Equivalents $1.038B $657.9M
Short-Term Investments
Other Short-Term Assets $50.60M $61.20M
YoY Change -40.89% -35.31%
Inventory $915.0M $1.010B
Prepaid Expenses $42.20M $45.30M
Receivables $561.6M $771.4M
Other Receivables $2.300M $0.00
Total Short-Term Assets $2.565B $2.501B
YoY Change -23.06% -21.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.829B $2.786B
YoY Change -0.2% -2.91%
Goodwill $687.5M $729.4M
YoY Change -7.63% -2.0%
Intangibles $328.6M $284.3M
YoY Change 9.39% -6.82%
Long-Term Investments $408.7M $386.9M
YoY Change 10.1% 6.38%
Other Assets $112.9M $122.7M
YoY Change -9.39% 0.9%
Total Long-Term Assets $4.466B $4.443B
YoY Change -1.55% -2.86%
TOTAL ASSETS
Total Short-Term Assets $2.565B $2.501B
Total Long-Term Assets $4.466B $4.443B
Total Assets $7.030B $6.944B
YoY Change -10.66% -10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.714B $1.861B
YoY Change -14.61% -6.47%
Accrued Expenses $99.30M $693.9M
YoY Change -7.2% 583.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $9.500M
YoY Change -67.8% -80.81%
Total Short-Term Liabilities $2.467B $2.565B
YoY Change -17.84% -12.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.780B $2.452B
YoY Change 6.57% -11.2%
Other Long-Term Liabilities $87.00M $54.40M
YoY Change 162.84% 87.59%
Total Long-Term Liabilities $3.618B $3.396B
YoY Change -2.46% -10.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.467B $2.565B
Total Long-Term Liabilities $3.618B $3.396B
Total Liabilities $6.085B $5.961B
YoY Change -9.34% -11.12%
SHAREHOLDERS EQUITY
Retained Earnings $228.5M $328.1M
YoY Change -63.14% -36.67%
Common Stock $1.174B $1.177B
YoY Change 5.04% 4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $703.1M $805.8M
YoY Change
Total Liabilities & Shareholders Equity $7.030B $6.944B
YoY Change -10.66% -10.63%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$76.80M -$37.20M
YoY Change -159.67% 348.19%
Depreciation, Depletion And Amortization $98.10M $92.10M
YoY Change 7.45% 3.02%
Cash From Operating Activities -$21.60M -$48.40M
YoY Change -104.99% -150.89%
INVESTING ACTIVITIES
Capital Expenditures $104.2M $86.60M
YoY Change 68.06% 29.25%
Acquisitions
YoY Change
Other Investing Activities $182.6M $24.10M
YoY Change 5433.33% 161.96%
Cash From Investing Activities $78.40M -$62.50M
YoY Change -233.56% 8.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 322.9M 15.40M
YoY Change -209.9% -119.08%
NET CHANGE
Cash From Operating Activities -21.60M -48.40M
Cash From Investing Activities 78.40M -62.50M
Cash From Financing Activities 322.9M 15.40M
Net Change In Cash 379.7M -95.50M
YoY Change 374.03% 120.05%
FREE CASH FLOW
Cash From Operating Activities -$21.60M -$48.40M
Capital Expenditures $104.2M $86.60M
Free Cash Flow -$125.8M -$135.0M
YoY Change -133.94% -580.43%

Facts In Submission

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CY2024Q2 us-gaap Derivative Assets Current
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CY2024Q2 us-gaap Other Assets Current
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CY2024Q2 dk Crude Liabilities
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CY2024Q2 us-gaap Taxes Payable Current
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CY2024Q2 dk Product Financing Agreements Liability Current
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CY2024Q2 dk Consolidated Rins Obligation Deficit Net
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CY2024Q2 us-gaap Deferred Revenue
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CY2024Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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