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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

Year

2024

2023

2022

2021

Total Revenue

11.85B

16.92B

20.25B

10.65B

Cost of Revenue

11.92B

15.88B

19.32B

10.48B

Gross Profit

-67.9M

1.04B

924.6M

171.8M

Operating Expenses

423.6M

756.1M

466.3M

302.2M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

252.8M

286.4M

348.8M

229.4M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

252.8M

286.4M

348.8M

229.4M

Other Expenses

170.8M

469.7M

117.5M

72.8M

Operating Income

-491.5M

279.9M

489.5M

-130.4M

Total Other Income/Expenses Net

-214.5M

-228.1M

-135.1M

-102.6M

Income Before Tax

-706M

51.8M

354.4M

-233M

Income Tax

-107.9M

5.1M

63.9M

-62.5M

Net Income

-560.4M

19.8M

257.1M

-170.5M

Basic EPS

-8.77

0.3

3.63

-2.3

EPS Diluted

-8.77

0.3

3.6

-2.3

Basic Average Shares

63.88M

66M

70.79M

73.98M

Diluted Average Shares

63.88M

65.98M

71.52M

73.98M

EBITDA

-18.5M

664M

899.3M

324.6M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

430M

507.9M

318.2M

522M

Net Income

-560.4M

19.8M

257.1M

-170.5M

Stock Repurchases

-41.5M

-85.4M

-193.6M

0

Dividend Paid

-64.2M

-60.3M

-42.8M

0

Retained Earnings

-205.7M

430M

507.9M

318.2M

Other Distributions

-741.4M

-223.6M

-46.7M

-203.8M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.03B

2.99B

2.96B

2.52B

Annual Depreciation

374.5M

351.6M

349.6M

325.2M

Capital Expenditure

-430.6M

-419.6M

-311.4M

-223.2M

Net PPE

3.09B

3.06B

2.92B

2.41B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-254.1M

-14.9M

14.6M

0

Goodwill (Previous Year)

729.4M

744.3M

729.7M

729.7M

Goodwill

475.3M

729.4M

744.3M

729.7M

All figures are in USD.

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