Company Quick10K Filing
Delek US
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-07
8-K 2020-06-05
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-05-11
8-K 2020-05-05
8-K 2020-04-06
8-K 2020-03-31
8-K 2020-03-31
8-K 2020-03-20
8-K 2020-03-20
8-K 2020-02-28
8-K 2020-02-25
8-K 2020-02-25
8-K 2020-01-03
8-K 2019-11-29
8-K 2019-11-22
8-K 2019-11-12
8-K 2019-11-12
8-K 2019-11-04
8-K 2019-10-01
8-K 2019-09-11
8-K 2019-09-03
8-K 2019-08-20
8-K 2019-08-05
8-K 2019-08-05
8-K 2019-06-18
8-K 2019-06-11
8-K 2019-06-03
8-K 2019-05-28
8-K 2019-05-06
8-K 2019-05-06
8-K 2019-05-03
8-K 2019-03-29
8-K 2019-03-25
8-K 2019-03-05
8-K 2019-03-04
8-K 2019-02-25
8-K 2019-02-20
8-K 2019-02-19
8-K 2019-02-08
8-K 2019-01-28
8-K 2019-01-15
8-K 2019-01-07
8-K 2018-12-03
8-K 2018-11-16
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-10-03
8-K 2018-10-01
8-K 2018-09-25
8-K 2018-09-18
8-K 2018-09-06
8-K 2018-09-04
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-06-08
8-K 2018-06-04
8-K 2018-05-21
8-K 2018-05-21
8-K 2018-05-14
8-K 2018-05-08
8-K 2018-05-07
8-K 2018-04-27
8-K 2018-03-30
8-K 2018-03-20
8-K 2018-03-20
8-K 2018-03-20
8-K 2018-03-16
8-K 2018-03-06
8-K 2018-03-02
8-K 2018-02-27
8-K 2018-02-26
8-K 2018-02-13
8-K 2018-02-12
8-K 2018-02-07
8-K 2018-01-17
8-K 2018-01-08
8-K 2018-01-08
8-K 2018-01-02

Delek US Financials

DK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Equinor Asa (EQNR) 69,994 0% 112,508 69,519 0 0 0 0 69,493
ConocoPhillips (COP) 63,532 68% 5.6 9% 70,340 35,101 28,530 19,471 6,514 13,251 74,205
Phillips 66 (PSX) 47,659 10% 8.8 8% 58,741 31,649 109,045 10,532 4,883 6,429 56,474
Marathon Petroleum (MPC) 40,180 9% 8.8 4% 98,139 54,515 125,838 10,767 4,188 7,645 66,934
Valero Energy (VLO) 34,803 4% 12.9 5% 51,229 30,122 109,175 4,321 2,476 3,234 41,836
Imperial Oil (IMO) 20,274 0% 8.0 5% 41,907 16,942 25,979 0 1,929 2,953 23,707
Hess (HES) 18,322 0% 10.9 -0% 21,631 11,454 4,874 0 -57 2,106 23,000
HollyFrontier (HFC) 8,992 16% 6.2 8% 12,191 6,171 17,449 2,797 933 1,695 10,436
YPF (YPF) 5,145 0% 994,016 631,659 0 0 0 0 5,145
CVR Energy (CVI) 4,330 9% 6.2 11% 3,962 2,237 6,532 599 455 781 4,828
PBF Energy (PBF) 3,242 4% 25.7 1% 8,917 5,363 18,207 678 67 189 4,867
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
Delek US (DK) 2,868 8% 4.9 6% 6,793 4,930 9,489 739 420 787 3,861
Calumet Specialty (CLMT) 331 17% 7.6 1% 2,161 2,098 2,674 457 13 212 1,610
Trecora Resources (TREC) 229 12% 18.0 -0% 331 140 272 33 -1 17 309
Vertex Energy (VTNR) 49 14% 58.0 -5% 121 71 121 17 -6 1 68
Suncor Energy (SU)
BP Prudhoe Bay (BPT)
China Petroleum & Chemical (SNP) 0% 1,592,308 735,773 0 0 0 0 -0
BP (BP) 0% 282,176 180,628 0 0 0 0 -6,148

Balance Sheet ($MM)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5728329321,0181,1331,1091,0799909511,006
Accounts Receivable284496580641785737514780847834
Inventory377694808946882924691906892909
PP&E1,6192,7332,7722,7692,8122,8973,0003,1213,2013,310
Assets2,8765,5695,9356,0856,2126,1595,7616,3726,5736,793
Accounts Payable4708019731,0061,0511,1081,0101,2331,3371,364
Long-Term Debt8221,4281,4831,9822,0621,8801,8021,7611,9172,000
Liabilities1,7253,7863,9714,2904,4324,2623,9524,4734,6874,930
Stockholders' Equity1,964
Income Statement ($MM)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,2312,3422,4842,3532,5642,4952,4742,2002,4802,334
Cost of Revenue2,1772,1481,8802,2462,150
Gross Profit387347320234185
R&D
SG&A286254655358627066
Tax-27134-003351466613
Net Income-32114211-20871861221548460
Cash Flow ($MM)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating120249-17554338133102213
Cash Investing138-70-2740-51-127-202-180
Cash Financing8-7529320-310-966222