Delek US Revenue, Profits - DK Annual Income Statement

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$48.43 $1.04 (2.19%) DK stock closing price Jul 18, 2018 (Closing)

Looking at financial statements, along with the Delek US stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the DK income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 73.11% when compared to the same period in the past. One also needs to look at Delek US assets, operating expenses and Delek US free cash flow. The Delek US profit and loss statement shows revenue of $7.27B for 2017. Revenue has grown by 73.11% YOY for DK stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Delek US Revenues or Net Sales
7.27B4.2B5.76B8.32B8.71B8.73B7.2B3.76B2.67B4.62B
Cost Of Goods Sold (COGS)6.76B4.06B5.42B7.71B8.26B8.07B6.75B3.64B2.61B4.44B
Delek US Gross Profit
510.5M135.7M339.79M610.29M448M659M447.4M113.2M53.59M171.4M
Research & Development Expense----------
Selling General & Admin Expense170.8M68.5M125.1M132.3M120.5M103.4M81.4M42.2M-40.1M56.8M
Income Before Depreciation Depletion Amortization339.7M67.19M214.69M477.99M327.5M555.6M366M71M93.69M114.6M
Depreciation Depletion Amortization153.3M116.4M134M111.5M89.8M82.5M74.1M61.1M52.4M40.9M
Non Operating Income206.7M-287.6M4.7M1.7M6.6M-7.09M-60.7M-10.4M-9.6M
Interest Expense93.8M54.4M58.3M40.6M37.7M45.7M51.2M34.1M25.5M23.7M
Delek US Pretax Income
299.3M-391.2M27.1M327.6M206.6M427.6M247.8M-84.9M5.4M40.4M
Provision for Income Taxes-29.2M-171.5M-16.6M101.6M70.9M151.6M84.7M-5M3.1M17.4M
MinorityInterest33.8M20.3M24.3M27.4M18M3.2M4.8M---
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations328.5M-219.7M43.7M226M135.7M276M163.1M-79.9M2.3M23M
Extraordinary Items & Discontinued Operations-5.9M86.3M-------1.6M3.5M
Delek US Profit/ Loss (Net Income)
288.8M-153.7M19.4M198.6M117.7M272.8M158.3M-79.9M-26.5M
Average Shares used to compute Diluted EPS72.3M61.92M61.32M59.36M60.05M59.65M57.03M54.27M54.49M54.4M
Average Shares used to compute Basic EPS71.57M61.92M60.82M58.78M59.19M58.72M56.54M54.27M53.69M53.68M
Income Before Nonrecurring Items90.4M-97.5M60.4M200.93M124.2M276.1M159.8M-19.4M-22.4M40.5M
Income from Nonrecurring Items204.3M-142.5M-41M-2.33M-6.5M-3.3M-1.5M-60.5M24.7M-17.5M
Delek US Earnings Per Share Basic Net
4.04-2.490.323.381.994.652.80-1.470.010.49
Delek US Earnings Per Share Diluted Net
4.00-2.490.323.351.964.572.78-1.470.010.49
EPS Diluted Before Nonrecurring Items1.26-1.580.983.392.074.622.81-0.36-0.410.74
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.600.600.701.000.950.500.330.150.150.15
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Delek US stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Delek US revenue chart implies that the company is growing. It has been the case with Delek US. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $288.8M for Delek US for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the DK income statement, one can check the Delek US historical stock prices to check how the price has moved with time.

Delek US Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
17.24
PS Ratio (price sales ratio)
0.47
Operating Margin
1.6
Dividend Yield
1.34%