Delek US Revenue, Profits - DK Quarterly Income Statement

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$48.56 $0.21 (0.43%) DK stock closing price Jul 20, 2018 (Closing)

Fundamental analysis of DK stock involves analyzing its financial statements, apart from checking the Delek US stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. 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 QoQ revenue decline of -5.25% 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 $2.35B for 2018 Q1. Revenue has decreased by -5.25% QoQ for DK stock.

View and download details of revenue and profits for Delek US for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Delek US Revenues or Net Sales
2.35B2.48B2.34B1.23B1.18B1.08B1.08B1.43B1.11B1.36B
Cost Of Goods Sold (COGS)2.2B2.3B2.14B1.22B1.1B598.4M1.03B1.34B1.09B1.32B
Delek US Gross Profit
152.29M214.21M200.2M10.79M85.3M-12.69M53.3M82.19M12.9M45.8M
Research & Development Expense----------
Selling General & Admin Expense65.5M54M62.5M27.8M26.5M19.9M27.1M29M-7.5M24.2M
Income Before Depreciation Depletion Amortization86.79M160.2M137.7M-17M58.8M-32.6M26.2M53.19M20.4M21.6M
Depreciation Depletion Amortization48M47.9M46.9M29.5M29M14M29M37.3M36.1M36.6M
Non Operating Income-35.1M5.1M195.3M2.2M4.1M-8.9M-250.3M-10.1M-18.3M-21.1M
Interest Expense32.5M31.2M34.1M14.9M13.6M10.1M13.9M15.4M15M15.2M
Delek US Pretax Income
-28.8M86.2M252M-59.2M20.3M-65.6M-267M-9.6M-49M-51.3M
Provision for Income Taxes-17M-140.7M133.5M-27M5M-34.1M-103.3M-9M-25.1M-25.2M
MinorityInterest14.9M14M10M5.7M4.1M4.6M4M6.4M5.3M5.4M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-26.7M212.9M108.5M-37.9M11.2M-36.6M-167.7M-7M-29.2M-31.5M
Extraordinary Items & Discontinued Operations-8.2M-1.8M-4.1M--80.8M6M---
Delek US Profit/ Loss (Net Income)
-34.9M211.1M104.4M-37.9M11.2M44.2M-161.7M-7M-29.2M-31.5M
Average Shares used to compute Diluted EPS82.25M82.65M81.25M62.06M62.59M61.89M61.84M61.83M62.13M62.17M
Average Shares used to compute Basic EPS82.25M81.34M80.58M62.06M61.98M61.89M61.84M61.83M62.13M62.17M
Income Before Nonrecurring Items28M40.7M65.3M-25M10.1M-27.7M-11.3M-5.2M-53.3M-4.3M
Income from Nonrecurring Items-54.7M172.2M43.2M-12.9M1.1M-8.9M-156.4M-1.8M24.1M-27.2M
Delek US Earnings Per Share Basic Net
-0.432.601.30-0.610.180.72-2.61-0.11-0.47-0.51
Delek US Earnings Per Share Diluted Net
-0.432.561.29-0.610.180.72-2.61-0.11-0.47-0.51
EPS Diluted Before Nonrecurring Items0.330.500.81-0.400.16-0.44-0.18-0.08-0.86-0.07
Preferred Dividends Acc Pd----------
Dividends Common16.7812.23--------
Dividend Per Share Common0.200.150.150.150.150.150.150.150.150.15
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: This is the inflow that is generated from the sale of goods or services and is $2.35B for this quarter of 2018 Q1. Our Delek US revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-34.9M for DK stock. An improving bottomline implies that the company is growing its profits.

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)
17.28
PS Ratio (price sales ratio)
0.48
Operating Margin
1.6
Dividend Yield
1.34%