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Income Statement Evolution
Delek US Holdings, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7 1988 7278 7077 6897 3115 836
Operating income (EBITDA)362567334406425386
Operating profit (EBIT)288484245352362316
Pre-Tax Profit (EBT)248428207---
Net income15827311819119997,0
EPS ( $)2,784,571,963,012,801,65
Dividend per Share ( $)0,330,600,950,961,001,08
Yield1,12%2,04%3,23%3,27%3,39%3,66%
Announcement Date03/08/2012
04:57am
03/07/2013
06:54pm
02/27/2014
04:33am
---
Finances - Leverage
Delek US Holdings, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt207-10,311613141,7
Finance-240----
Operating income (EBITDA)362567334406425386
Leverage
(Debt/EBITDA)
0,57x-0,03x0,29x0,31x0,11x
Capital Expenditure81,0132222260222150
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $19,7 $21,7 $27,6 $
Cash Flow per Share2,28 $7,76 $1,71 $4,98 $4,88 $6,02 $
Announcement Date03/08/2012
04:57am
03/07/2013
06:54pm
02/27/2014
04:33am
---
Balance Sheet Analysis
Delek US Holdings, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 784 M$ -
Entreprise Value (EV) 1 899 M$ 1 914 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,77x 10,5x
Capitalization / Revenue 0,23x 0,24x
EV / Revenue 0,25x 0,26x
EV / EBITDA 4,68x 4,50x
Yield (DPS / Price) 3,27% 3,39%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,57% 4,96%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,48% 2,72%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 15,3% 13,5%
Rate of Dividend 32,0% 35,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,38% 3,03%
Cash Flow / Sales (Taux d'autofinancement) 3,93% 4,05%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,29x 0,31x
Price Earning Ratio
Delek US Holdings, Inc. : Price Earning Ratio
EPS & Dividend
Delek US Holdings, Inc. : EPS Dividend
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