Company Information

  

Address: 7102 COMMERCE WAY  
City: BRENTWOOD 
State: TN 
Zip Code: 37027 
Telephone: (615) 771-6701 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

We are an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale distribution of crude oil, intermediate and refined products. Delek US Holdings, Inc. ("Holdings"), a Delaware corporation formed in 2001, is the sole shareholder or owner of membership interests of Delek Refining, Inc. ("Refining"), Delek Finance, Inc., Delek Marketing & Supply, LLC, Lion Oil Company ("Lion Oil"), Delek Renewables, LLC, Delek Rail Logistics, Inc., Delek Logistics Services Company, Delek Helena, LLC, and Delek Land Holdings, LLC. In addition, as of December 31, 2016, we owned a 60.7% limited partner interest in Delek Logistics Partners, LP ("Delek Logistics"), a publicly traded master limited partnership that we formed in April 2012, and a 94.9% interest in Delek Logistics GP, LLC ("Logistics GP"), which owns the entire 2.0% general partner interest in Delek Logistics.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.030.1506.56
03/20174.49NA5.41

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.31Total Liab/Total Assets0.60
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.92
Net Inc/Inv Cap-0.08Total Liab/Comm Equity3.68
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-6.19
Net Inc/Net Sales-0.04Curr Debt/Equity0.09
Cash Flow/Net Sales0.06LTD/Equity0.75
SG&A/NetSales0.02Total Debt/Equity0.84
Asset Utilization   Liquidity  
Net Receivables Turnover17.35Quick Ratio1.07
Inventory Turnover12.25Current Ratio1.49
Inventory Day Sales0.03Net Rec/Curr Assets0.19
Net Sales/Work Cap9.09Inv/Curr Assets0.28
Net Sales/PP&E3.80  

Income Statement (Millions)

  3/31/2017 12/31/2016 9/30/2016 6/30/2016
Total Revenues(Net Sales) 1,182.20 1,084.60 581.00 1,646.20
Cost of Goods Sold 1,096.90 1,067.70 557.30 1,552.40
Selling & Admin Exps 26.50 31.20 15.80 34.90
Operating Income 29.80 -44.10 -5.30 13.80
Interest Exp 13.60 13.70 10.30 17.20
Pretax Income 20.30 -66.70 -265.90 -13.50
Other Income 1.00 0.80 0.10 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.20 44.20 -161.70 -7.00

Balance Sheet (Millions)

Assets 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Cash & Short Term Investments 591.40 689.20 315.30 377.10
Receivables - Total 327.30 266.00 197.20 249.20
Inventories - Total 397.40 392.40 375.10 407.80
Total Current Assets 1,367.30 1,402.20 1,416.50 1,108.20
Net Property, Plant & Equipment 1,089.80 1,103.30 1,113.50 1,464.80
Total Assets 2,958.00 2,985.10 3,019.50 3,363.30
Liabilities        
Accounts Payable 704.30 731.50 545.30 692.30
Debt in Current Liabilities 84.40 84.40 84.40 91.70
Total Current Liabilities 918.90 940.50 1,027.70 913.80
Long-Term Debt 740.50 748.50 743.30 849.70
Total Liabilities 1,775.60 1,802.60 1,872.20 2,048.50
Stockholder's Equity        
Minority Interest 184.50 190.60 199.10 201.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.70 0.70 0.70 0.70
Retained Earnings 523.90 522.30 487.50 658.40
Treasury Stock -160.80 -160.80 -160.80 -160.80
Total Stockholders' Equity 997.90 991.90 948.20 1,113.80
Total Liabilities and Stockholders' Equity 2,773.50 2,794.50 2,820.40 3,162.30

Cash Flow Summary (Millions)

Categories 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Net Cash Provided by Operating Activities -42.10 146.70 -35.10 84.70
Net Cash Provided by Investing Activities -20.70 278.10 -38.20 -25.20
Net Cash Provided by Financing Activities -35.00 -65.90 26.50 -32.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20128,726.70272.80--
12/20138,706.80117.70--
12/20147,019.20198.60--
12/20154,782.0019.40--
12/20164,197.90-153.70--
Growth Rates-16.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722774,70791.77




Report Date : 10/9/2017

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