Delek US Revenue, Profits - DK Annual Income Statement

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$34.26 $0.29 (0.85%) DK stock closing price Feb 23, 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 decline of -27.15% 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 $4.2B for 2016. Revenue has decreased by -27.15% 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 - Dec201620152014201320122011201020092008
Delek US Revenues or Net Sales
4.2B5.76B8.32B8.71B8.73B7.2B3.76B2.67B4.62B
Cost Of Goods Sold (COGS)4.06B5.42B7.71B8.26B8.07B6.75B3.64B2.61B4.44B
Delek US Gross Profit
135.7M339.79M610.29M448M659M447.4M113.2M53.59M171.4M
Research & Development Expense---------
Selling General & Admin Expense68.5M125.1M132.3M120.5M103.4M81.4M42.2M-40.1M56.8M
Income Before Depreciation Depletion Amortization67.19M214.69M477.99M327.5M555.6M366M71M93.69M114.6M
Depreciation Depletion Amortization116.4M134M111.5M89.8M82.5M74.1M61.1M52.4M40.9M
Non Operating Income-287.6M4.7M1.7M6.6M-7.09M-60.7M-10.4M-9.6M
Interest Expense54.4M58.3M40.6M37.7M45.7M51.2M34.1M25.5M23.7M
Delek US Pretax Income
-391.2M27.1M327.6M206.6M427.6M247.8M-84.9M5.4M40.4M
Provision for Income Taxes-171.5M-16.6M101.6M70.9M151.6M84.7M-5M3.1M17.4M
MinorityInterest20.3M24.3M27.4M18M3.2M4.8M---
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-219.7M43.7M226M135.7M276M163.1M-79.9M2.3M23M
Extraordinary Items & Discontinued Operations86.3M-------1.6M3.5M
Delek US Profit/ Loss (Net Income)
-153.7M19.4M198.6M117.7M272.8M158.3M-79.9M-26.5M
Average Shares used to compute Diluted EPS61.92M61.32M59.36M60.05M59.65M57.03M54.27M54.49M54.4M
Average Shares used to compute Basic EPS61.92M60.82M58.78M59.19M58.72M56.54M54.27M53.69M53.68M
Income Before Nonrecurring Items-97.5M60.4M200.93M124.2M276.1M159.8M-19.4M-22.4M40.5M
Income from Nonrecurring Items-142.5M-41M-2.33M-6.5M-3.3M-1.5M-60.5M24.7M-17.5M
Delek US Earnings Per Share Basic Net
-2.490.323.381.994.652.80-1.470.010.49
Delek US Earnings Per Share Diluted Net
-2.49M-3.35M1.96M4.57M2.78M-1.47M--
EPS Diluted Before Nonrecurring Items-1.580.983.392.074.622.81-0.36-0.410.74
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.600.701.000.950.500.330.150.150.15
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 not 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 $-153.7M for Delek US for 2016. 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)
21.68
PS Ratio (price sales ratio)
0.47
Operating Margin
3.9
Net Profit Margin
4.5
Dividend Yield
1.75%