Delek US Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€9.29B - Cost of goods sold
€9.45B - Gross profit
-€103.73M - SG&A expenses
€231.40M - R&D expenses
€0.00 - EBITDA
-€183.01M - D&A
€334.45M - EBIT
-€587.39M - Interest expenses
€272.59M - EBT
-€794.34M - Tax expenses
-€122.18M - Net income
-€660.40M
Cash flow statement
- Net deferred tax
-€119.18M - Non-cash items
€159.24M - Changes in working capital
€25.48M - Operating cash flow
-€168.25M - Capex
€518.75M - Other investing cash flow
-€152.30M - Net investing cash flow
-€837.49M - Total cash dividends paid
-€54.83M - Issuance of common stock
€142.17M - Debt repayment
€551.35M - Other financing cash flow
€94.55M - Net financing cash flow
€659.55M - Foreign exchange effects
€0.00 - Net change in cash
-€36.38M - Cash at end of period
€528.10M - Free cash flow
€350.49M
Balance sheet
- Cash and cash equivalents
€528.10M - Cash and short-term investments
€528.10M - Total receivables
€643.41M - Inventory
€738.65M - Other current assets
€81.77M - Total current assets
€1.99B - Property, plant & equipment
€2.86B - Goodwill
€407.81M - Intangible assets
€356.84M - Long-term investments
€351.18M - Other non-current assets
€99.44M - Total non-current assets
€4.07B - Total assets
€6.07B - Accounts payable
€1.63B - Short-term debt
€38.52M - Other current liabilities
€733.76M - Total current liabilities
€2.49B - Long-term debt
€2.70B - Deferred tax liabilities
€151.44M - Other non-current liabilities
€471.39M - Total non-current liabilities
€3.32B - Total liabilities
€5.81B - Common stock
€686.40K - Retained earnings
-€445.99M - Other equity
-€3.60M - Total equity
€253.02M - Total liabilities and shareholders' equity
€6.07B
Company information
- Market capitalization
€1.10B - Employees
2K - Enterprise Value
€3.74B
Company ratios
- Gross margin
-
-1.1% Worse than peer group: 13.9% - EBITDA margin
-
-2.0% Worse than peer group: 8.8% - EBIT margin
-
-6.3% Worse than peer group: 5.5% - EBT margin
-
-8.6% Worse than peer group: 4.5% - Net margin
-
-7.1% Worse than peer group: 3.2% - ROE
-
-261.0% Much worse than peer group: 28.6% - ROA
-
-10.9% Worse than peer group: 5.1% - Asset turnover
-
153.1% Much worse than peer group: 209.1% - FCF margin
-
-7.4% Worse than peer group: 3.4% - FCF yield
-62.6% - Efficiency ratio
102.0% - Net sales per employee
-
€4.67M - Net income per employee
-
-€332.36K