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DK - Delek US Holdings, I...

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Delek US Holdings, Inc.

DK

NYSE

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

13.79 USD

0.29 (2.1%)

DK Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

2.37B

3.04B

3.42B

3.23B

Cost of Revenue

2.51B

3.07B

3.4B

3.1B

Gross Profit

-140.8M

-25.8M

26.7M

130.1M

Operating Expenses

262.6M

96.1M

-16.8M

97.4M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

61.2M

70.4M

63M

64.4M

Selling & Marketing Expenses

0

0

-100k

0

General & Administrative Expenses

61.2M

70.4M

63.1M

64.4M

Other Expenses

201.4M

25.7M

79.8M

700k

Operating Income

-403.4M

-121.9M

43.5M

32.7M

Total Other Income/Expenses Net

-48.9M

-53.2M

-47.3M

-65.1M

Income Before Tax

-452.3M

-175.1M

-33.8M

-32.4M

Income Tax

-51.2M

-40.3M

-7.7M

-7.2M

Net Income

-413.8M

-76.8M

-37.2M

-32.6M

Basic EPS

-6.54

-1.2

-0.58

-0.51

EPS Diluted

-6.54

-1.2

-0.58

-0.51

Basic Average Shares

63.23M

64.06M

64.21M

64.02M

Diluted Average Shares

63.23M

64.06M

64.21M

64.02M

EBITDA

-281.1M

800k

41.4M

150.5M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

228.5M

328.1M

381.5M

430M

Net Income

-413.8M

-76.8M

-37.2M

-32.6M

Stock Repurchases

0

-15.1M

0

-800k

Dividend Paid

-16.1M

-16.4M

-16M

-15.7M

Retained Earnings

-205.7M

228.5M

328.1M

381.5M

Other Distributions

-450.3M

-131.1M

-69.4M

-65M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

3.03B

2.93B

2.92B

2.95B

Annual Depreciation

96.3M

98.1M

92.1M

95.2M

Capital Expenditure

-191.8M

-104.2M

-86.6M

-48M

Net PPE

3.13B

2.93B

2.91B

2.9B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

-212.2M

-41.9M

0

0

Goodwill (Previous Year)

687.5M

729.4M

729.4M

729.4M

Goodwill

475.3M

687.5M

729.4M

729.4M

All figures are in USD.

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