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Description of Business
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Primary SIC Code:
2911 |
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We are a diversified energy business focused on petroleum refining, wholesale
sales of refined products and retail marketing. Delek US Holdings, Inc., a
Delaware corporation formed in 2001, is the sole shareholder of MAPCO Express,
Inc. ("Express"), MAPCO Fleet, Inc. ("Fleet"), Delek Refining, Inc.
("Refining"), Delek Finance, Inc. ("Finance") and Delek Marketing & Supply, Inc.
("Marketing"). Our business consists of three operating segments: refining,
marketing and retail. Our refining segment operates a 60,000 barrels per day
("bpd") high conversion, moderate complexity, independent refinery in Tyler,
Texas ("Tyler refinery"). Our marketing segment sells refined products on a
wholesale basis in west Texas through company-owned and third-party operated
terminals and owns and/or operates crude oil pipelines and associated tank farms
in east Texas. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.61 | 0.038 | 7.00 | | 06/2011 | -0.20 | 0.038 | N/E | | 03/2011 | -0.90 | 0.038 | N/E | | 12/2010 | -1.47 | 0.038 | N/E | | 09/2010 | -0.56 | 0.038 | N/E | | 06/2010 | -0.46 | 0.038 | N/E | | 03/2010 | -0.19 | 0.038 | N/E | | 12/2009 | 0.04 | 0.038 | 170.25 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.28 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | -0.07 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | -0.10 | Total Liab/Comm Equity | 2.44 | | Pretax Inc/Net Sales | -0.02 | Interest Coverage Ratio | -1.49 | | Net Inc/Net Sales | -0.02 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.57 |
| Asset Utilization
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Liquidity |
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| Net Receivables Turnover | 41.41 | Quick Ratio | 0.56 | | Inventory Turnover | 26.97 | Current Ratio | 1.02 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 544.29 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 5.52 | | |
Income Statement (Millions) |
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9/30/2011
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6/30/2011
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3/31/2011
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12/31/2010
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Total Revenues(Net Sales)
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2,205.00
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1,848.70
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1,143.50
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989.50
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Cost of Goods Sold
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1,911.50
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1,632.90
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1,014.20
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903.40
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Selling & Admin Exps
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114.20
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110.00
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78.50
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73.10
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Operating Income
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159.30
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88.00
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35.30
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-3.90
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Interest Exp
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16.40
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15.00
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7.30
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8.50
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Pretax Income
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146.60
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82.20
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28.00
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-72.40
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Other Income
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3.70
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9.80
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-0.60
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-60.70
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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92.50
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54.90
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16.90
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-70.90
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Assets
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9/30/2011
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6/30/2011
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3/31/2011
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12/31/2010
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Cash & Short Term Investments
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218.70
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148.20
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110.70
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49.10
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Receivables - Total
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305.40
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390.00
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155.70
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104.70
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Inventories - Total
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365.90
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395.10
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127.90
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136.70
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Total Current Assets
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927.20
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959.60
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408.50
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299.40
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Net Property, Plant & Equipment
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977.80
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954.50
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674.70
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680.10
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Total Assets
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2,014.20
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2,026.40
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1,246.60
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1,144.60
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Liabilities
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Accounts Payable
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521.60
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600.90
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372.60
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278.40
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Debt in Current Liabilities
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27.10
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24.60
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16.10
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14.10
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Total Current Liabilities
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739.10
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868.20
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388.70
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292.50
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Long-Term Debt
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313.00
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350.50
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217.60
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237.70
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Total Liabilities
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1,331.50
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1,443.50
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787.60
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701.30
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Stockholder's Equity
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Minority Interest
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30.50
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25.30
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NA
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NA
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Preferred Stock
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0.00
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0.00
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0.00
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0.00
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Common Stock
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0.60
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0.60
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0.50
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0.50
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Retained Earnings
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313.10
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222.80
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170.10
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155.30
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Treasury Stock
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NA
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NA
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NA
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NA
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Total Stockholders' Equity
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652.20
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582.90
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459.00
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443.30
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Total Liabilities and Stockholders' Equity
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1,983.70
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2,026.40
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1,246.60
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1,144.60
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Cash Flow Summary (Millions) |
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Categories
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9/30/2011
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6/30/2011
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3/31/2011
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12/31/2010
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Net Cash Provided by Operating Activities
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129.50
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-196.20
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91.20
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31.00
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Net Cash Provided by Investing Activities
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-23.20
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-94.00
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-9.70
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-14.40
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Net Cash Provided by Financing Activities
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-35.80
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327.70
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-19.90
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15.00
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Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,207.70 | 93.00 | 1.94 | | 12/2007 | 4,097.10 | 96.40 | 1.82 | | 12/2008 | 4,615.20 | 26.50 | 0.43 | | 12/2009 | 2,666.70 | 0.70 | 0.04 | | 12/2010 | 3,755.60 | -79.90 | -1.47 | | Growth Rates | 4.02 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 105 | 13,097 | 22.58 |
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Report Date :
2/6/2012
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