Delek US Revenue, Profits - DK Annual Income Statement

Add to My Stocks
$20.88 $0.27 (1.28%) DK stock closing price Aug 17, 2017 (Closing)

Fundamental analysis of DK stock involves analyzing its financial statements, apart from checking the Delek US stock price In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the DK income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue decline of $1.56B when compared to the same period in the past. The Delek US profit and loss statement for 2016 shows a profit of $-153.7M. Profits have reduced from $19.4M YoY. Apart from this an investor should also check Delek US assets and Delek US free cash flow. Delek US revenue for 2016 is $4.2B. View revenue and profit details for latest and last 10 financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Delek US Net Sales or Revenues
4.2B5.76B8.32B8.71B8.73B7.2B3.76B2.67B4.62B4.1B
Cost Of Goods Sold (COGS)4.06B5.42B7.71B8.26B8.07B6.75B3.64B2.61B4.44B3.63B
Delek US Gross Profit
135.7M339.79M610.29M448M659M447.4M113.2M53.59M171.4M464.6M
Research & Development Expense----------
Selling General & Admin Expense68.5M125.1M132.3M120.5M103.4M81.4M42.2M-40.1M56.8M275.1M
Income Before Depreciation Depletion Amortization67.19M214.69M477.99M327.5M555.6M366M71M93.69M114.6M189.5M
Depreciation Depletion Amortization116.4M134M111.5M89.8M82.5M74.1M61.1M52.4M40.9M33.1M
Non Operating Income-287.6M4.7M1.7M6.6M0.2M7.09M-60.7M-10.4M-9.6M6.2M
Interest Expense54.4M58.3M40.6M37.7M45.7M51.2M34.1M25.5M23.7M30.6M
Delek US Pretax Income
-391.2M27.1M327.6M206.6M427.6M247.8M-84.9M5.4M40.4M132M
Provision for Income Taxes-171.5M-16.6M101.6M70.9M151.6M84.7M-5M3.1M17.4M35.6M
Minority Interest20.3M24.3M27.4M18M3.2M4.8M----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-219.7M43.7M226M135.7M276M163.1M-79.9M2.3M23M96.4M
Extraordinary Items & Discontinued Operations86.3M-------1.6M3.5M-
Delek US Net Income (Profit/Loss)
-153.7M19.4M198.6M117.7M272.8M158.3M-79.9M0.69M26.5M96.4M
Average Shares used to compute Diluted EPS61.92M61.32M59.36M60.05M59.65M57.03M54.27M54.49M54.4M52.85M
Average Shares used to compute Basic EPS61.92M60.82M58.78M59.19M58.72M56.54M54.27M53.69M53.68M52.08M
Income Before Nonrecurring Items-97.5M60.4M200.93M124.2M276.1M159.8M-19.4M-22.4M40.5M96.4M
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
-2.490.323.381.994.652.80-1.470.010.491.85
Delek US Earnings Per Share Diluted Net
-2.490.323.351.964.572.78-1.470.010.491.82
EPS Diluted Before Nonrecurring Items-1.580.983.392.074.622.81-0.36-0.410.741.82
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.600.701.000.950.500.330.150.150.150.35
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Income statement for another ticker

The key things to look for in an income statement while doing Delek US stock analysis are:
  • Topline: A growing topline, as seen from the Delek US revenue chart, as is not the case with Delek US indicates a sagging business. One needs to compare the QoQ or YoY topline growth of DK stock with its peers like INT stock and TELL stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $4.2B - other expenses = $-153.7M for DK stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Delek US historical stock prices provides a lot of details about the firm. .

Delek US Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.2831
Operating margin
2.5
Net profit margin
0.9
Dividend yield
2.87%