Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Delek US Holdings, Inc.    DK   US2466471016

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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 3337 3556 797
Operating income (EBITDA)362567334376440425
Operating profit (EBIT)288484245285350353
Pre-Tax Profit (EBT)248428207---
Net income158273118148188215
EPS ( $)2,784,571,962,423,163,50
Dividend per Share ( $)0,330,600,951,011,141,42
Yield1,04%1,89%3,00%3,20%3,59%4,47%
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
Debt207-10,386,281,1-
Finance-240---85,7
Operating income (EBITDA)362567334376440425
Leverage
(Debt/EBITDA)
0,57x-0,03x0,23x0,18x-
Capital Expenditure81,0132222236239150
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $19,0 $20,9 $26,2 $
Cash Flow per Share2,28 $7,76 $1,71 $3,66 $5,46 $5,60 $
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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 1 910 M$ -
Company Value 1 996 M$ 1 991 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,1x 10,0x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,27x 0,27x
EV / EBITDA 5,30x 4,52x
Yield (DPS / Price) 3,20% 3,59%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,89% 4,76%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) 2,02% 2,56%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,1% 14,4%
Rate of Dividend 41,9% 36,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,22% 3,26%
Cash Flow / Sales (Taux d'autofinancement) 3,01% 4,47%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,23x 0,18x
Price Earning Ratio
Delek US Holdings, Inc. : Price Earning Ratio
EPS & Dividend
Delek US Holdings, Inc. : EPS Dividend
Dynamic quotes  
ON
| OFF