Delek US Holdings, Inc.DK

時価総額

$23億

PER

総処理能力約30万bpdの精製・物流を手掛けるダウンストリームの大手。製油所と原油・製品輸送、廃水処理・リサイクル事業を展開。2024年9月のH2O買収（対価2.297億ドル）、2025年1月のGravity買収（対価3.012億ドル）。テキサス・ルイジアナ・アーカンソー中心の米国展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	323	375	336	-570	-170	291	47	-521
Depreciation and amortization	-	199	194	268	265	287	352	375
Non-cash lease expense	-	-	35	60	61	63	62	46
Deferred income taxes	-48	-27	65	-32	-59	62	-2	-104
Asset impairment	-	-	-	-	-	-	38	244
Income from equity method investments	13	10	34	30	18	58	86	92
Dividends from equity method investments	18	9	24	33	29	32	61	74
Non-cash lower of cost or market/net realizable value adjustment	-	-	-	-29	22	-2	-0	11
Loss on extinguishment of debt	-	-9	-	-	-	-	-	-4
Equity-based compensation expense	18	21	26	23	25	29	28	34
Income from discontinued operations	-6	-9	5	-	-	-	-	77
Other	-	-	-	3	-11	15	5	1
Accounts receivable	156	-113	277	-260	253	429	-460	-180
Inventories and other current assets	191	-139	418	-244	342	254	-558	-85
Fair value of derivatives	-	-	-	23	-40	5	-4	6
Accounts payable and other current liabilities	291	-128	565	-480	703	299	-303	-221
Obligation under Inventory Intermediation Agreements	-	-	-	-	-	102	-192	1
Non-current assets and liabilities, net	32	1	48	17	12	10	17	94
Cash (used in) provided by operating activities - continuing operations	334	590	575	-283	-	-	-	-84
Cash provided by operating activities - discontinued operations	-2	-30	-	-	-	-	-	17
Net cash (used in) provided by operating activities	332	560	575	-283	371	425	1,014	-67
Business Combinations	-	-	-	-	-	-	-	183
Equity method investment contributions	6	0	267	31	2	0	-	19
Distributions from equity method investments	-	1	1	72	10	10	15	5
Purchases of property, plant and equipment	172	322	413	269	222	311	420	428
Purchase of equity securities	-	-	-	-	-	-	12	0
Purchases of intangible assets	6	2	20	3	1	6	4	3
Proceeds from sale of property, plant and equipment	-	-	-	0	12	1	3	10
Insurance and settlement proceeds	-	-	-	-	7	-	10	16
Other	-	-	-	-	-	-	-	2
Cash used in investing activities - continuing operations	13	-145	-691	-191	-	-	-	-603
Cash Provided by (Used in) Investing Activities, Discontinued Operations	12	20	-	-	-	-	-	362
Net cash used in investing activities	25	-125	-691	-191	-178	-932	-408	-241
Proceeds from long-term revolvers	1,122	2,125	1,435	1,883	1,339	3,385	3,546	6,922
Payments on long-term revolvers	1,240	1,680	1,554	1,755	1,828	2,473	3,981	7,272
Proceeds from term debt	286	691	434	185	400	1,250	-	1,059
Payments on term debt	104	826	34	38	43	1,289	28	541
Proceeds from product and other financing agreements	-	-	-	-	-	-	1,187	1,110
Repayments of product and other financing agreements	-	-	-	-	-	-	1,213	1,096
Proceeds from Inventory Agreements	-	-	-	-	-	539	32	-
Proceeds from termination of Supply & Offtake Obligation	-	-	-	-	-	-	26	-
Taxes paid due to the net settlement of equity-based compensation	5	12	9	2	4	7	5	7
Repurchase of common stock	-	-	-	-	-	-	85	42
Distribution to non-controlling interest	-	-	-	33	32	36	39	57
Proceeds From Sale Of Common Limited Partner Units	-	-	-	-	-	16	-	-
Proceeds from Issuance of Common Limited Partners Units	-	-	-	-	2	3	-	298
Purchase of Delek common stock from IEP Energy Holding LLC	25	365	178	2	-	130	-	-
Redemption of Delek Logistics preferred units	-	-	-	-	-	-	-	71
Payment of debt extinguishment costs	-	-	-	-	-	-	-	0
Dividends paid	44	80	87	69	-	43	60	64
Deferred financing costs paid	6	14	2	1	6	63	5	18
Cash provided by (used in) financing activities - continuing operations	-105	-298	-8	-	-	-	-	222
Net used in financing activities	-105	-298	-8	306	-124	491	-625	222
Net decrease in cash and cash equivalents	-	-	-124	-168	69	-15	-19	-87
Interest Paid, Excluding Capitalized Interest, Operating Activities	82	120	126	124	125	187	324	300
Income taxes	71	104	94	4	4	28	11	4
Delek Logistics preferred units issued in connection with H2O Acquisition	-	-	-	-	-	-	-	70
Increase (decrease) in accrued capital expenditures	-	-	-	-30	5	32	-30	15
Right-Of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability	-	-	-	-	103	29	57	16
Capitalized interest	-	-	-	-	-	-	-	5