Delek us holdings, inc. (DK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16Jun'16
Revenues

1,821

2,283

2,334

2,480

2,199

2,474

2,768

2,636

2,353

2,483

2,370

1,230

1,182

1,079

1,147

Cost of sales:
Cost of sales:
Cost of materials and other

2,086

1,926

1,964

2,067

1,879

2,023

2,244

2,250

2,042

2,116

2,017

1,157

1,035

965

1,025

Operating expenses (excluding depreciation and amortization presented below)

129

161

141

135

140

137

136

131

132

125

126

62

61

61

57

Depreciation and amortization

47

45

43

42

39

41

41

40

37

-

40

-

-

-

-

Cost of Revenue

-

-

2,149

2,246

-

2,203

2,421

2,422

2,213

-

2,184

-

-

-

-

Gain on Business Interruption Insurance Recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating expenses related to retail and wholesale business (excluding depreciation and amortization presented below)

25

24

25

26

25

27

27

26

25

-

26

-

-

-

-

General and administrative expenses

65

77

65

69

62

71

58

52

65

53

68

27

26

24

23

Depreciation and amortization

5

2

6

7

7

11

8

8

10

-44

6

29

29

29

29

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-0

0

-

-

Other operating (income) expense, net

0

1

-0

3

-2

21

1

8

-0

-

-0

-0

-

2

0

Total operating costs and expenses

2,182

2,235

2,246

2,346

1,977

2,291

2,513

2,501

2,314

2,371

2,286

1,277

1,152

1,082

1,136

Operating (loss) income

-361

48

87

134

222

182

255

135

38

112

84

-46

29

-2

11

Interest expense

36

35

33

32

28

30

31

31

32

31

34

14

13

13

13

Interest income

1

2

3

3

2

2

1

0

0

1

0

0

1

0

0

Income from equity method investments

5

5

16

9

2

2

4

2

0

2

5

1

3

-5

-10

Equity Method Investment, Other than Temporary Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

245

-

Gain (Loss) on Remeasurement of Equity Method Investment

-

-

-

-

-

-

-

-

-

-

190

-

-

0

-

Gain on sale of business

-

-

0

0

-

-

0

13

-

-

0

0

-

-

-

Impairment loss on assets held for sale

-

-

0

0

-

0

0

0

27

0

0

0

0

-

-

Loss on extinguishment of debt

-

-

0

0

-

0

-0

0

-9

0

0

0

0

-

-

Other income, net

0

-0

0

-4

1

-0

7

-0

0

0

5

-0

0

-0

0

Total non-operating expenses, net

-28

-28

-14

-25

-22

-25

-18

-14

-67

-26

167

-12

-9

-264

-23

(Loss) income before income tax (benefit) expense

-390

19

73

109

200

157

236

120

-28

86

252

-59

20

-267

-12

Income tax (benefit) expense

-83

-12

13

24

45

29

51

32

-11

-140

133

-27

5

-103

-9

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-307

32

60

84

154

127

185

87

-17

226

118

-32

15

-163

-2

Discontinued operations:
Discontinued operations:
Income (loss) from discontinued operations, including gain (loss) on sale of discontinued operations

-

-

0

-1

-

-0

0

-1

-10

-2

-6

0

0

9

2

Income tax expense (benefit)

-

-

0

-0

-

0

0

-0

-2

-0

-2

0

0

3

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

0

-0

-

-0

0

-0

-8

-1

-4

0

0

6

1

Net (loss) income

-307

38

60

83

154

127

186

86

-25

225

114

-32

15

-157

-0

Net income attributed to non-controlling interests

7

5

8

6

5

5

6

7

14

14

10

5

4

4

6

Net (loss) income attributable to Delek

-314

32

51

77

149

121

179

79

-40

211

104

-37

11

-161

-7

Basic (loss) income per share:
Income (Loss) from Continuing Operations, Per Basic Share

-

-

0.68

1.02

-

1.50

2.15

0.95

-0.29

3.20

1.35

-0.61

0.18

-2.71

-0.14

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share

-

-

0.00

-0.01

-

0.00

0.01

-0.01

-0.20

-0.03

-0.05

0.00

0.00

0.10

0.03

Earnings Per Share, Basic

-4.28

0.49

0.68

1.01

1.92

1.50

2.16

0.94

-0.49

3.17

1.30

-0.61

0.18

-2.61

-0.11

Diluted (loss) income per share:
Income (Loss) from Continuing Operations, Per Diluted Share

-

-

0.68

1.01

-

1.51

2.02

0.90

-0.29

3.17

1.34

-0.61

0.18

-2.71

-0.14

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share

-

-

0.00

-0.01

-

0.01

0.01

-0.01

-0.20

-0.03

-0.05

0.00

0.00

0.10

0.03

Earnings Per Share, Diluted

-4.28

0.48

0.68

1.00

1.90

1.52

2.03

0.89

-0.49

3.14

1.29

-0.61

0.18

-2.61

-0.11

Weighted average common shares outstanding:
Basic (in shares)

-

-

-

-

-

-

-

-

82

81

80

62

61

61

61

Diluted (in shares)

-

-

-

-

-

-

-

-

82

83

81

62

62

61

61

Dividends declared per common share outstanding (in dollars per share)

0.31

0.30

0.29

0.28

0.27

0.26

0.25

0.25

0.20

0.15

0.15

0.15

0.15

0.15

0.15

Deferred Tax Expense, Additional Expense Recorded For Correction

-

-

-

-

-

-

-5

5

5

-

-

-

-

-

-

Restatement Adjustment [Member]
Net Revenue, Cost Of Materials And Other

-

-

-

-

-

-

273

-

-

-

-

-

-

-

-