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 revenues	-	-	-	7,302	10,648	20,246	16,917	11,852
Cost of materials and other	-	-	7,657	6,841	9,740	18,356	15,112	10,782
Operating Expenses Including In Cost Of Sales	-	-	-	462	497	702	771	764
Depreciation and amortization	-	161	171	242	240	264	323	350
Total cost of sales	6,328	9,260	8,408	7,545	10,476	19,321	16,205	11,895
Insurance proceeds	-	-	-	-	-	31	20	21
Operating Expenses Excluded From Cost Of Sales	-	107	102	98	98	107	107	3
General and administrative expenses	170	248	275	248	229	349	286	253
Depreciation and amortization	153	199	194	268	265	287	352	375
Asset impairment	-	-	-	-	-	-	38	244
Other operating income, net	-1	31	3	13	51	13	7	56
Total operating costs and expenses	7,081	9,621	8,806	8,030	10,779	19,756	16,638	12,344
Operating (loss) income	186	612	492	-728	-130	490	280	-491
Interest expense, net	-	-	-	-	-	-	-	-313
Income from equity method investments	13	10	34	30	18	58	86	92
Other income, net	-	7	-4	4	16	3	4	6
Total non-operating expense, net	113	-126	-90	-35	-103	-135	-228	-214
(Loss) income from continuing operations before income tax (benefit) expense	299	486	403	-763	-233	354	52	-706
Income tax (benefit) expense	-29	102	72	-193	-62	64	5	-108
(Loss) income from continuing operations, net of tax	329	384	331	-570	-170	-	-	-598
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	-9	-11	7	-	-	-	-	106
Income tax expense	-3	-2	1	-	-	-	-	29
Income from discontinued operations, net of tax	-6	-9	5	-	-	-	-	77
Net (loss) income	323	375	336	-570	-170	291	47	-521
Non-controlling interests	34	35	26	38	33	33	27	40
Net (loss) income attributable to Delek	323	375	336	-570	-170	291	47	-521
Income (Loss) from Continuing Operations, Per Basic Share	4.12	4.31	4.03	-8.26	-2.75	-	-	-9.98
Income from discontinued operations (in dollars per share)	-0.08	-0.2	0.07	-	-	-	-	1.21
Total basic (loss) income per share (in dollars per share)	4.04	4.11	4.1	-8.26	-2.75	3.63	0.3	-8.77
Income (Loss) from Continuing Operations, Per Diluted Share	4.08	4.14	3.99	-8.26	-2.75	-	-	-9.98
Income from discontinued operations (in dollars per share)	-0.08	-0.19	0.07	-	-	-	-	1.21
Total diluted (loss) income per share (in dollars per share)	4	3.95	4.06	-8.26	-2.75	3.59	0.3	-8.77