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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 7078 1157 6916 690
Operating income (EBITDA)362567334444445427
Operating profit (EBIT)288484245346381354
Pre-Tax Profit (EBT)248428207---
Net income158273118166200209
EPS ( $)2,784,571,962,902,913,60
Dividend per Share ( $)0,330,600,950,981,061,17
Yield0,96%1,74%2,76%2,86%3,07%3,39%
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
Debt207-10,315819871,5
Finance-240----
Operating income (EBITDA)362567334444445427
Leverage
(Debt/EBITDA)
0,57x-0,03x0,36x0,45x0,17x
Capital Expenditure81,0132222291228173
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $19,9 $21,7 $26,2 $
Cash Flow per Share2,28 $7,76 $1,71 $5,00 $5,20 $5,94 $
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 2 080 M$ -
Entreprise Value (EV) 2 238 M$ 2 278 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,9x 11,8x
Capitalization / Revenue 0,26x 0,27x
EV / Revenue 0,28x 0,30x
EV / EBITDA 5,04x 5,12x
Yield (DPS / Price) 2,86% 3,07%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,27% 4,96%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,05% 2,60%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,2% 11,3%
Rate of Dividend 34,0% 36,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,58% 2,96%
Cash Flow / Sales (Taux d'autofinancement) 3,73% 4,09%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,36x 0,45x
Price Earning Ratio
Delek US Holdings, Inc. : Price Earning Ratio
EPS & Dividend
Delek US Holdings, Inc. : EPS Dividend
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