Company Information

  

Address: 7102 COMMERCE WAY  
City: BRENTWOOD 
State: TN 
Zip Code: 37027 
Telephone: 615-721-3715 

Description of Business

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

We are an integrated downstream energy business focused on petroleum refining, the transportation, storage and wholesale distribution of crude oil, intermediate and refined products and convenience store retailing. Delek US Holdings, Inc. ("Holdings"), a Delaware corporation formed in 2016, is the sole shareholder or owner of membership interests of Delek US Energy, Inc. (and its wholly-owned subsidiaries 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) and Alon USA Energy, Inc. ("Alon") (and its wholly-owned subsidiaries).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.710.20010.97
12/20174.080.1508.56
09/20178.350.1503.20
06/20174.030.1506.56
03/20174.49NA5.41

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.67
Net Inc/Total Assets0.05Total Liab/Inv Cap1.49
Net Inc/Inv Cap0.11Total Liab/Comm Equity4.53
Pretax Inc/Net Sales0.04Interest Coverage Ratio4.19
Net Inc/Net Sales0.04Curr Debt/Equity0.36
Cash Flow/Net Sales0.05LTD/Equity0.53
SG&A/NetSales0.08Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover17.15Quick Ratio0.68
Inventory Turnover10.54Current Ratio0.98
Inventory Day Sales0.02Net Rec/Curr Assets0.22
Net Sales/Work Cap-121.32Inv/Curr Assets0.31
Net Sales/PP&E3.39  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 2,353.20 2,512.80 2,341.50
Cost of Goods Sold 2,042.80 2,146.00 1,988.10
Selling & Admin Exps 223.30 206.50 215.70
Operating Income 38.80 112.40 90.80
Interest Exp 32.50 31.30 34.10
Pretax Income -28.80 86.20 252.00
Other Income -7.90 2.20 0.10
Net Income Bef Extraordinary ... NA NA NA
Net Income -34.90 211.10 104.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 1,018.00 931.80 831.70
Receivables - Total 644.10 581.70 495.80
Inventories - Total 946.00 808.40 693.50
Total Current Assets 2,856.50 2,611.80 2,270.60
Net Property, Plant & Equipment 2,093.50 2,140.80 2,147.70
Total Assets 6,084.70 5,935.20 5,569.10
Liabilities      
Accounts Payable 1,418.90 1,540.00 1,243.40
Debt in Current Liabilities 189.40 590.20 351.00
Total Current Liabilities 2,138.90 2,671.70 2,084.20
Long-Term Debt 1,770.80 875.40 1,076.80
Total Liabilities 4,290.40 3,971.00 3,785.50
Stockholder's Equity      
Minority Interest 176.10 313.60 303.20
Preferred Stock 0.00 0.00 0.00
Common Stock 0.90 0.80 0.80
Retained Earnings 684.30 767.80 568.60
Treasury Stock -120.30 -25.00 0.00
Total Stockholders' Equity 1,618.20 1,650.60 1,480.40
Total Liabilities and Stockholders' Equity 5,908.60 5,621.60 5,265.90

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -190.70 248.80 119.60
Net Cash Provided by Investing Activities -26.60 -70.10 138.00
Net Cash Provided by Financing Activities 293.40 -74.80 8.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20164,197.90-153.70--
12/20177,267.10288.804.08
Growth Rates73.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1826583,25299.09




Report Date : 7/16/2018

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