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General information

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. This segment owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as two biodiesel facilities in Crossett, Arkansas, and Cleburne, Texas. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. This segment owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 700-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 9.9 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals...
Website: delekus.com



Growth: Good revenue growth rate 172.9%, there is acceleration compared to average historical growth rates 27.7%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +6.9%. On average the margin is improving steadily. Gross margin is low, +10.8%. In the last quarter the company beat the estimated EPS, +34.6%. The company was ahead of estimated EPS in 75% of quarters (showing a gain of +$0.22 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.7%. Free cash flow yield -6.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 220.9% higher than minimum and 30.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 5.4x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: DK

Country: UNITED STATES

Sector: Oil and Gas Refining and Marketing

Share price, USD:  (+1.4%)28.4
year average price 20.91  


year start price 15.52 2021-08-16

min close price 14.04 2021-08-19

max close price 34.42 2022-06-07

current price 28.40 2022-08-13
Common stocks: 70 745 107

Dividend Yield:  0.7%
FCF Yield LTM: -6.6%
EV / LTM EBITDA: 3.3x
Last revenue growth (y/y):  172.9%
Last growth of EBITDA (г/г):  ---
Historical revenue growth:  27.7%
Historical growth of EBITDA:  4.1%
EV / Sales: 0.2x
Margin (EBITDA LTM / Revenue): 6.9%
Fundamental value created in LTM:
Market Cap ($m): 2 009
Net Debt ($m): 1 756
EV (Enterprise Value): 3 765
Price to Book: 1.48x

Short interest: 6.7%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-12Zacks Investment Research

Is Delek US Holdings (DK) Stock Undervalued Right Now?

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2022-08-07Seeking Alpha

Delek US Holdings, Inc. (DK) CEO Avigal Soreq on Q2 2022 Results - Earnings Call Transcript

2022-08-05Seeking Alpha

Delek US Holdings: Dividends Reinstated, More Is Coming

2022-08-05Zacks Investment Research

3 Reasons Why Delek US Holdings (DK) Is a Great Growth Stock

2022-08-02Zacks Investment Research

Best Growth Stocks to Buy for August 2nd
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-05 2022-05-05 2022-02-25 2021-11-05 2021-08-05 2021-05-07 2021-03-01 2020-11-09 2020-08-07 2020-05-08 2020-02-28 2019-11-08 2019-08-08 2019-05-09 2019-03-01 2018-11-09 2018-08-09 2018-05-10 2018-03-01 2017-11-09 2017-08-07 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2022-08-05 13:51:45 2022-05-05 16:56:04 2022-02-25 14:29:29 2021-11-05 13:48:50 2021-08-05 14:32:29 2021-05-06 18:13:40 2021-03-01 10:37:46 2020-11-06 19:56:52 2020-08-06 19:13:26 2020-05-08 17:23:34 2020-02-27 19:05:43 2019-11-07 17:48:14 2019-08-07 20:37:06 2019-05-08 19:27:29 2019-03-01 17:00:21 2018-11-09 16:02:25 2018-08-09 14:05:19 2018-05-10 16:30:44 2018-02-28 21:09:54 2017-11-09 17:18:32 2017-08-07 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 5 983M 4 459M 3 108M 2 957M 2 192M 2 392M 1 882M 2 063M 1 536M 1 821M 2 284M 2 334M 2 480M 2 200M 2 821M 2 495M 2 564M 2 353M 2 513M 2 342M 1 231M 1 182M 1 085M 1 080M 1 426M 1 106M 1 364M 1 554M 1 693M 1 151M 1 762M 2 322M 2 375M 1 866M 1 758M 2 377M 2 247M 2 325M
costOfRevenue 5 334M 4 355M 3 068M 2 826M 2 186M 2 396M 1 972M 2 051M 1 435M 2 087M 2 133M 2 150M 2 246M 1 880M 2 550M 2 148M 2 334M 2 201M 2 299M 2 141M 1 220M 1 097M 1 068M 1 027M 1 344M 1 093M 1 318M 1 462M 1 544M 1 098M 1 626M 2 136M 2 208M 1 739M 1 686M 2 317M 2 121M 2 136M
grossProfit 649M 104M 40M 130M 6M -4M -90M 12M 101M -266M 151M 185M 234M 320M 271M 347M 229M 152M 214M 200M 11M 85M 17M 53M 82M 13M 46M 92M 149M 53M 136M 186M 167M 127M 73M 60M 126M 189M
grossProfitRatio 0.108 0.023 0.013 0.044 0.003 -0.002 -0.048 0.006 0.066 -0.146 0.066 0.079 0.094 0.146 0.096 0.139 0.089 0.065 0.085 0.086 0.009 0.072 0.016 0.049 0.058 0.012 0.034 0.059 0.088 0.046 0.077 0.080 0.070 0.068 0.041 0.025 0.056 0.081
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 127M 53M 65M 59M 59M 47M 64M 57M 62M 66M 77M 66M 70M 62M 72M 58M 53M 65M 54M 62M 28M 27M 29M 25M 29M 35M 25M 34M 34M 33M 36M 36M 33M 35M 33M 27M 28M 33M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 127M 53M 65M 59M 59M 47M 98M 87M 78M 96M 103M 97M 100M 98M 88M 92M 94M 113M 102M 109M 57M 56M 61M 56M 66M 71M 61M 68M 69M 61M 64M 65M 61M 59M 60M 48M 48M 55M
otherExpenses 62M 86M -15M 26M 32M 29M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 189M 140M 50M 84M 91M 77M 98M 87M 78M 96M 103M 97M 100M 98M 88M 92M 94M 113M 102M 109M 57M 56M 61M 56M 66M 71M 61M 68M 69M 61M 64M 65M 61M 59M 60M 48M 48M 55M
costAndExpenses 5 489M 4 412M 3 119M 2 911M 2 277M 2 472M 2 070M 2 138M 1 513M 2 183M 2 236M 2 247M 2 346M 1 978M 2 638M 2 240M 2 428M 2 314M 2 400M 2 251M 1 277M 1 152M 1 129M 1 083M 1 411M 1 164M 1 379M 1 530M 1 613M 1 159M 1 690M 2 201M 2 269M 1 798M 1 746M 2 364M 2 169M 2 190M
interestIncome 0 0 0 200 000 100 000
interestExpense 44M 38M 37M 38M 33M 30M 31M 32M 30M 36M 36M 34M 33M 29M 31M 31M 32M 33M 31M 34M 15M 14M 14M 14M 15M 15M 15M 16M 17M 10M 11M 10M 10M 10M 10M 10M 9M 9M
depreciationAndAmortization 189M 120M 124M 61M 63M 72M 93M 68M 62M 55M 50M 57M 50M 47M 53M 49M 49M 48M 48M 47M 30M 29M 30M 13M 37M 36M 37M 34M 35M 28M 30M 29M 28M 25M 26M 21M 22M 22M
ebitda 694M 168M 109M 123M -31M -10M -227M -4M 144M -306M 106M 156M 185M 271M 235M 311M 193M 29M 150M 319M -21M 59M 53M -238M 37M -3M -5M 68M 116M 16M 95M 145M 126M 87M 33M 29M 102M 152M
ebitdaratio 0.116 0.038 0.035 0.042 -0.014 -0.004 -0.121 -0.002 0.094 -0.168 0.047 0.067 0.075 0.123 0.083 0.125 0.075 0.012 0.060 0.136 -0.017 0.050 0.049 -0.220 0.026 -0.003 -0.004 0.044 0.068 0.014 0.054 0.062 0.053 0.047 0.019 0.012 0.045 0.065
operatingIncome 493M 47M -11M 46M -85M -80M -188M -75M 23M -362M 48M 87M 134M 222M 183M 255M 135M 39M 112M 91M -47M 30M -44M -3M 16M -58M -15M 24M 80M -8M 72M 121M 106M 68M 13M 13M 78M 134M
operatingIncomeRatio 0.082 0.010 -0.003 0.015 -0.039 -0.043 -0.100 -0.036 0.015 -0.198 0.021 0.037 0.054 0.101 0.065 0.102 0.053 0.017 0.045 0.039 -0.038 0.025 -0.041 -0.003 0.011 -0.053 -0.011 0.015 0.047 -0.007 0.041 0.052 0.045 0.036 0.007 0.005 0.035 0.058
totalOtherIncomeExpensesNet -24M -29M -33M -13M 33M 24M 155M 17M -40M 29M 28M 14M 25M 22M 26M 18M 15M 68M 26M -161M 13M 10M 23M 264M 26M -9M 36M -1M 10M 9M 10M 10M 10M 9M 10M 9M 2M 9M
incomeBeforeTax 469M 18M -44M 33M -119M -104M -343M -93M 63M -390M 20M 73M 109M 200M 157M 237M 120M -29M 86M 252M -59M 20M -67M -267M -10M -49M -51M 25M 70M -17M 62M 111M 96M 59M 2M 4M 75M 125M
incomeBeforeTaxRatio 0.078 0.004 -0.014 0.011 -0.054 -0.043 -0.182 -0.045 0.041 -0.214 0.009 0.031 0.044 0.091 0.056 0.095 0.047 -0.012 0.034 0.108 -0.048 0.017 -0.061 -0.247 -0.007 -0.044 -0.038 0.016 0.041 -0.015 0.035 0.048 0.040 0.031 0.001 0.001 0.034 0.054
incomeTaxExpense 100M 3M -10M 6M -46M -12M -58M -16M -36M -83M -12M 13M 25M 46M 35M 51M 33M -17M -141M 134M -27M 5M -35M -103M -9M -25M -25M -500 000 15M -6M 17M 33M 33M 19M 3M 500 000 24M 43M
netIncome 362M 7M -42M 18M -81M -99M -293M -88M 88M -314M 33M 51M 77M 149M 116M 180M 79M -35M 211M 104M -38M 11M 44M -162M -7M -29M -32M 19M 48M -16M 38M 73M 55M 34M -5M -2M 47M 78M
netIncomeRatio 0.060 0.001 -0.013 0.006 -0.037 -0.041 -0.156 -0.043 0.057 -0.173 0.014 0.022 0.031 0.068 0.041 0.072 0.031 -0.015 0.084 0.045 -0.031 0.009 0.041 -0.150 -0.005 -0.026 -0.023 0.012 0.029 -0.014 0.021 0.031 0.023 0.018 -0.003 -0.001 0.021 0.033
eps 5.110 0.089 -0.570 0.240 -1.100 -1.340 -3.980 -1.200 1.190 -4.280 0.442 0.684 1.010 1.920 1.500 2.160 0.940 -0.430 2.600 1.300 -0.610 0.180 0.720 -2.610 -0.110 -0.470 -0.510 0.300 0.800 -0.280 0.650 1.230 0.930 0.570 -0.080 -0.030 0.790 1.300
epsdiluted 5.050 0.089 -0.570 0.240 -1.100 -1.340 -3.980 -1.200 1.180 -4.280 0.438 0.678 1.000 1.900 1.480 2.030 0.890 -0.430 2.560 1.290 -0.610 0.180 0.720 -2.610 -0.110 -0.470 -0.510 0.290 0.790 -0.280 0.640 1.220 0.920 0.560 -0.080 -0.030 0.780 1.280
weightedAverageShsOut 71M 74M 74M 74M 74M 74M 74M 74M 74M 73M 74M 75M 77M 78M 81M 84M 84M 82M 81M 81M 62M 62M 62M 62M 62M 62M 62M 63M 61M 57M 58M 59M 59M 59M 59M 59M 59M 60M
weightedAverageShsOutDil 72M 74M 74M 74M 74M 74M 74M 74M 74M 73M 75M 76M 77M 78M 83M 89M 90M 82M 83M 81M 62M 63M 62M 62M 62M 62M 62M 64M 61M 57M 58M 59M 60M 60M 60M 60M 60M 61M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-05 2022-05-05 2022-02-25 2021-11-05 2021-08-05 2021-05-07 2021-03-01 2020-11-09 2020-08-07 2020-05-08 2020-02-28 2019-11-08 2019-08-08 2019-05-09 2019-03-01 2018-11-09 2018-08-09 2018-05-10 2018-03-01 2017-11-09 2017-08-07 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2022-08-05 13:51:45 2022-05-05 16:56:04 2022-02-25 14:29:29 2021-11-05 13:48:50 2021-08-05 14:32:29 2021-05-06 18:13:40 2021-03-01 10:37:46 2020-11-06 19:56:52 2020-08-06 19:13:26 2020-05-08 17:23:34 2020-02-27 19:05:43 2019-11-07 17:48:14 2019-08-07 20:37:06 2019-05-08 19:27:29 2019-03-01 17:00:21 2018-11-09 16:02:25 2018-08-09 14:05:19 2018-05-10 16:30:44 2018-02-28 21:09:54 2017-11-09 17:18:32 2017-08-04 18:43:38 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 1 245M 854M 857M 831M 833M 794M 788M 808M 849M 785M 955M 1 006M 951M 990M 1 079M 1 109M 1 133M 1 018M 932M 832M 572M 591M 689M 315M 377M 350M 302M 366M 378M 376M 444M 498M 560M 393M 400M 428M 450M 593M
shortTermInvestments 0 0 0 0 0 0 363M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 1 245M 854M 857M 831M 833M 794M 1 151M 808M 849M 785M 955M 1 006M 951M 990M 1 079M 1 109M 1 133M 1 018M 932M 832M 572M 591M 689M 315M 377M 350M 302M 366M 378M 376M 444M 498M 560M 393M 400M 428M 450M 593M
netReceivables 1 319M 1 405M 777M 1 013M 973M 879M 673M 703M 680M 531M 958M 847M 860M 794M 539M 755M 818M 684M 657M 516M 328M 342M 285M 224M 287M 277M 234M 230M 284M 191M 197M 324M 304M 297M 251M 329M 305M 330M
inventory 1 806M 1 624M 1 176M 1 093M 1 031M 1 035M 728M 672M 654M 473M 947M 909M 892M 906M 691M 924M 882M 946M 808M 694M 377M 397M 392M 375M 408M 322M 308M 384M 474M 485M 470M 544M 624M 589M 672M 620M 606M 503M
otherCurrentAssets 188M 309M 126M 76M 124M 200M -252M 332M 190M 167M 103M 103M 85M 71M 111M 73M 117M 209M 214M 230M 34M 37M 35M 503M 36M 56M 146M 109M 118M 115M 137M 77M 80M 77M 88M 32M 47M 18M
totalCurrentAssets 4 557M 4 192M 2 935M 3 012M 2 962M 2 907M 2 300M 2 515M 2 373M 1 956M 2 963M 2 864M 2 787M 2 761M 2 420M 2 861M 2 949M 2 857M 2 612M 2 271M 1 312M 1 367M 1 402M 1 417M 1 108M 1 005M 989M 1 089M 1 254M 1 167M 1 247M 1 442M 1 569M 1 356M 1 411M 1 409M 1 408M 1 444M
propertyPlantEquipmentNet 2 851M 2 470M 2 516M 2 486M 2 531M 2 542M 2 549M 2 604M 2 667M 2 742M 2 612M 2 553M 2 504M 2 471M 2 195M 2 142M 2 104M 2 094M 2 141M 2 148M 1 079M 1 090M 1 103M 1 114M 1 465M 1 494M 1 521M 1 515M 1 514M 1 501M 1 449M 1 400M 1 389M 1 380M 1 279M 1 191M 1 152M 1 140M
goodwill 740M 729M 730M 730M 730M 730M 730M 856M 856M 856M 856M 857M 857M 858M 858M 858M 858M 818M 817M 797M 12M 12M 12M 12M 74M 74M 74M 74M 74M 74M 74M 74M 74M 73M 73M 73M 73M 73M
intangibleAssets 326M 104M 103M 104M 106M 107M 108M 109M 110M 112M 110M 93M 94M 95M 104M 106M 106M 109M 101M 92M 27M 26M 27M 27M 27M 27M 27M 28M 28M 28M 16M 12M 13M 13M 13M 14M 15M 16M
goodwillAndIntangibleAssets 1 066M 833M 832M 834M 835M 837M 838M 965M 966M 967M 966M 950M 950M 953M 962M 964M 964M 927M 918M 889M 39M 39M 39M 39M 102M 101M 102M 101M 102M 102M 90M 86M 87M 86M 86M 86M 87M 88M
longTermInvestments 355M 348M 344M 354M 361M 360M 364M 384M 378M 375M 416M 367M 278M 135M 130M 131M 131M 136M 138M 141M 357M 360M 360M 366M 600M 597M 605M 619M 599M 6M 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 96M 103M 101M 81M 100M 99M 84M 58M 54M 54M 59M 60M 54M 53M 53M 60M 65M 72M 127M 121M 90M 102M 81M 84M 89M 109M 108M 110M 114M 120M 105M 129M 115M 115M 59M 62M 35M 48M
totalNonCurrentAssets 4 367M 3 754M 3 793M 3 755M 3 827M 3 838M 3 835M 4 011M 4 065M 4 137M 4 053M 3 929M 3 786M 3 611M 3 340M 3 297M 3 263M 3 228M 3 323M 3 299M 1 565M 1 591M 1 583M 1 603M 2 255M 2 301M 2 336M 2 345M 2 329M 1 730M 1 644M 1 615M 1 591M 1 580M 1 424M 1 339M 1 275M 1 276M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 8 925M 7 947M 6 728M 6 767M 6 788M 6 744M 6 134M 6 525M 6 438M 6 093M 7 016M 6 793M 6 573M 6 372M 5 761M 6 159M 6 212M 6 085M 5 935M 5 569M 2 877M 2 958M 2 985M 3 020M 3 363M 3 306M 3 325M 3 434M 3 582M 2 896M 2 891M 3 058M 3 160M 2 936M 2 834M 2 748M 2 682M 2 720M
accountPayables 2 450M 2 548M 1 695M 1 685M 1 654M 1 354M 1 144M 973M 1 004M 1 102M 1 600M 1 365M 1 340M 1 234M 1 011M 1 110M 1 052M 1 007M 975M 804M 474M 507M 496M 383M 466M 415M 398M 443M 504M 413M 477M 567M 608M 564M 602M 552M 580M 646M
shortTermDebt 123M 134M 146M 107M 91M 61M 84M 81M 77M 72M 77M 110M 110M 75M 32M 32M 181M 189M 590M 351M 91M 84M 84M 84M 92M 114M 95M 104M 104M 56M 56M 58M 49M 36M 34M 54M 54M 55M
taxPayables 0 0 0 99M 113M 102M 110M 88M 91M 75M 120M 106M 111M 160M 126M 128M 221M 146M 154M 82M 58M 104M 116M 33M 55M 53M 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 13M 48M 48M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 1 656M 1 622M 1 285M 976M 998M 1 039M 676M 760M 508M 453M 679M 753M 609M 552M 620M 863M 928M 942M 1 106M 930M 310M 328M 360M 560M 356M 301M 267M 285M 332M 334M 324M 394M 468M 462M 445M 474M 432M 378M
totalCurrentLiabilities 4 229M 4 304M 3 127M 2 780M 2 791M 2 501M 1 903M 1 814M 1 589M 1 627M 2 356M 2 227M 2 059M 1 861M 1 664M 2 006M 2 161M 2 139M 2 672M 2 084M 876M 919M 941M 1 028M 914M 831M 760M 832M 939M 803M 857M 1 019M 1 124M 1 062M 1 081M 1 080M 1 066M 1 078M
longTermDebt 2 878M 2 272M 2 278M 2 284M 2 320M 2 480M 2 315M 2 441M 2 422M 2 186M 2 031M 1 935M 1 852M 1 729M 1 751M 1 830M 1 862M 1 771M 875M 1 077M 731M 741M 749M 743M 850M 848M 881M 850M 868M 618M 533M 536M 567M 454M 377M 315M 240M 296M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 300M 219M 196M 204M 202M 259M 256M 324M 335M 242M 268M 232M 229M 227M 210M 175M 127M 164M 200M 465M 75M 76M 76M 64M 232M 232M 248M 262M 273M 256M 266M 240M 233M 227M 220M 170M 184M 187M
otherNonCurrentLiabilities 180M 178M 180M 522M 522M 475M 535M 526M 532M 549M 527M 536M 547M 657M 328M 251M 282M 217M 224M 160M 43M 41M 37M 37M 53M 80M 83M 70M 50M 58M 36M 33M 36M 37M 37M 42M 44M 47M
totalNonCurrentLiabilities 3 358M 2 668M 2 654M 3 009M 3 045M 3 214M 3 106M 3 291M 3 289M 2 977M 2 825M 2 703M 2 628M 2 612M 2 289M 2 256M 2 271M 2 152M 1 299M 1 701M 849M 857M 862M 845M 1 135M 1 160M 1 211M 1 182M 1 191M 933M 836M 809M 837M 717M 633M 527M 468M 530M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 183M 193M 206M 168M 167M
totalLiabilities 122M 6 972M 5 781M 5 789M 5 836M 5 715M 5 009M 5 105M 4 878M 4 604M 5 181M 4 930M 4 687M 4 473M 3 953M 4 262M 4 433M 4 290M 3 971M 3 786M 1 725M 1 776M 1 803M 1 872M 2 049M 1 990M 1 971M 2 014M 2 130M 1 735M 1 693M 1 828M 1 961M 1 779M 1 714M 1 607M 1 534M 1 608M
preferredStock 0 0 0 0 0
commonStock 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 900 000 800 000 800 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000
retainedEarnings 753M 391M 318M 360M 342M 423M 522M 815M 926M 862M 1 206M 1 195M 1 166M 1 110M 982M 902M 743M 684M 768M 569M 477M 524M 522M 488M 658M 675M 714M 755M 745M 707M 731M 708M 651M 611M 592M 612M 629M 597M
accumulatedOtherComprehensiveIncomeLoss -4M -4M -4M -7M -7M -7M -7M 0 500 000 1M 100 000 11M 26M 39M 29M 6M -42M 10M 7M 5M -1M -20M -21M -28M -31M -45M -45M -31M -13M -29M -13M 14M 13M 12M -4M 4M 0 0
othertotalStockholdersEquity 587M 586M 512M 505M 499M 0 609M 1 696M 631M 626M 1 563M 656M 693M 749M 796M 989M 1 078M 1 099M 1 189M 1 209M 1 215M 1 171M 1 144M 1 114M 1 296M 1 250M 1 219M 1 215M 1 225M 943M 976M 1 002M 1 000M 974M 933M 915M 889M 866M
totalStockholdersEquity 1 337M 975M 828M 859M 834M 1 029M 1 125M 1 420M 1 559M 1 490M 1 835M 1 863M 1 886M 1 899M 1 808M 1 897M 1 779M 1 794M 1 964M 1 784M 1 151M 1 182M 1 183M 1 147M 1 315M 1 316M 1 354M 1 420M 1 452M 1 161M 1 198M 1 229M 1 199M 1 157M 1 120M 1 141M 1 149M 1 112M
totalLiabilitiesAndStockholdersEquity 1 460M 7 947M 6 608M 6 648M 6 670M 6 744M 6 134M 6 525M 6 438M 6 093M 7 016M 6 793M 6 573M 6 372M 5 761M 6 159M 6 212M 6 085M 5 935M 5 569M 2 877M 2 958M 2 985M 3 020M 3 363M 3 306M 3 325M 3 434M 3 582M 2 896M 2 891M 3 058M 3 160M 2 936M 2 834M 2 748M 2 682M 2 720M
minorityInterest 7 465M 0 120M 119M 118M
totalEquity 8 802M 975M 948M 978M 952M
totalLiabilitiesAndTotalEquity 8 925M 7 947M 6 728M 6 767M 6 788M
totalInvestments 0 0 0 0 0 0 727M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 3 001M 2 406M 2 424M 2 391M 2 412M 2 541M 2 399M 2 522M 2 498M 2 258M 2 108M 2 045M 1 962M 1 804M 1 783M 1 862M 2 043M 1 960M 1 466M 1 428M 823M 825M 833M 828M 941M 962M 976M 954M 972M 674M 590M 594M 616M 490M 410M 369M 294M 351M
netDebt 1 756M 1 552M 1 567M 1 560M 1 579M 1 748M 1 611M 1 714M 1 649M 1 473M 1 152M 1 039M 1 011M 815M 704M 753M 910M 942M 534M 596M 250M 234M 144M 512M 564M 612M 674M 587M 594M 298M 146M 97M 56M 97M 10M -59M -156M -242M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-05 2022-05-05 2022-02-25 2021-11-05 2021-08-05 2021-05-07 2021-03-01 2020-11-09 2020-08-07 2020-05-08 2020-02-28 2019-11-08 2019-08-08 2019-05-09 2019-03-01 2018-11-09 2018-08-09 2018-05-10 2018-03-01 2017-11-09 2017-08-07 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2022-08-05 13:51:45 2022-05-05 16:56:04 2022-02-25 14:29:29 2021-11-05 13:48:50 2021-08-05 14:32:29 2021-05-06 18:13:40 2021-03-01 10:37:46 2020-11-06 19:56:52 2020-08-06 19:13:26 2020-05-08 17:23:34 2020-02-27 19:05:43 2019-11-07 17:48:14 2019-08-07 20:37:06 2019-05-08 19:27:29 2019-03-01 17:00:21 2018-11-09 16:02:25 2018-08-09 14:05:19 2018-05-10 16:30:44 2018-02-28 21:09:54 2017-11-09 17:18:32 2017-08-04 18:43:38 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome -10M 7M -42M 18M -81M -99M -293M -88M 88M -314M 33M 51M 77M 149M 116M 180M 79M -35M 211M 104M -38M 11M 44M -162M -7M -29M -32M 19M 48M -16M 38M 73M 55M 34M -5M -2M 47M 78M
depreciationAndAmortization 189M 120M 124M 61M 63M 72M 93M 68M 62M 55M 50M 57M 50M 47M 53M 49M 49M 48M 48M 47M 30M 29M 30M 13M 37M 36M 37M 34M 35M 28M 30M 29M 28M 25M 26M 21M 22M 22M
deferredIncomeTax 469M 0 0 3M -58M 5M -65M -35M 91M -24M 38M 10M 5M 10M 6M 36M 4M -75M -147M 110M -11M -1M -18M -113M -7M -17M 19M 200 000 -300 000 -2M 29M 800 000 6M 2M 54M -16M -3M 4M
stockBasedCompensation 13M 0 0 0 0 5M 5M 7M 5M 6M 7M 7M 7M 5M 6M 5M 6M 5M 5M 5M 4M 4M 4M 4M 4M 4M 5M 4M 5M 4M 4M 3M 4M 3M 7M 3M 3M 2M
changeInWorkingCapital -647M -120M 110M -42M 227M -21M 243M -115M -376M 102M -10M 79M -45M -99M 173M 75M -80M -182M 105M 38M 11M -90M 158M -62M 34M 47M -76M 46M 39M -60M -14M -60M 7M -6M -19M -32M -103M -30M
accountsReceivables -514M 0 0 -175M -106M -192M -9M -38M -44M 352M 43M 13M -67M -266M 225M 65M -149M -29M -98M -36M 39M -61M -69M 36M -35M 20M -4M 54M -93M 6M 129M -20M -7M -47M 78M -24M 25M -73M
inventory 0 0 0 117M 2M -304M 287M -242M -332M 532M -206M -19M 0 -193M 217M -33M 160M -207M -153M -33M 6M -10M -10M 12M -59M 3M 4M 99M 17M -6M 42M 123M -38M 90M -106M 700 000 -131M -20M
accountsPayables 777M 0 0 -9M 147M 525M -15M 130M -48M -546M 91M 125M 57M 292M -179M 7M 96M -52M 284M 79M -69M -3M 203M -93M 77M 34M -47M -75M 96M -50M -86M -80M 52M -3M 10M 13M -81M 105M
otherWorkingCapital 0 0 -3M 44M 87M -101M -43M 27M 12M -35M -6M -68M -31M 44M 25M 28M -140M 34M 24M -16M 20M -21M 20M 2M 26M -1M -900 000 -5M 17M 4M -17M -27M -1 000 000 -52M 500 000 -29M 8M -6M
otherNonCashItems 573M -7M -31M 36M 18M -4M -10M 80M 9M 13M 5M 9M 9M 12M 2M 3M 3M 3M 4M 4M 1M 1 000 000 900 000 900 000 2M 1M 2M 1M 1M 1M 1M 1M 2M 1M 3M 2M 1M 2M
netCashProvidedByOperatingActivities 586M 0 161M 75M 169M -34M 117M -77M -169M -154M 127M 213M 102M 133M 359M 338M 54M -191M 249M 120M 6M -42M 147M -35M 85M 72M -12M 99M 132M -39M 93M 52M 108M 64M 69M -20M -28M 82M
investmentsInPropertyPlantAndEquipment -98M 0 0 -30M -84M -48M -28M -6M -46M -189M -107M -106M 0 0 -94M -86M -72M -71M -64M -73M -16M -19M -18M 100 000 -8M -20M -38M -38M -48M -91M -64M -40M -39M -114M -105M -53M -37M -28M
acquisitionsNet 0 0 0 0 -100 000 -2M -400 000 -1M 38M -27M -56M -74M -126M -5M 0 0 111M 0 -5M 203M -6M -2M -7M -22M -18M -15M -10M -12M -216M -2M -23M 0 0 -11M -12M -5M 1M -7M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -623M 0 -35M 6M 12M 4M -200 000 500 000 -600 000 70M -18M -800 000 -77M -122M 6M 4M 1M -800 000 100 000 -6M 0 0 303M -17M 2M 500 000 0 900 000 100 000 -6M 1M 0 200 000 0 1M -700 000 700 000 0
netCashUsedForInvestingActivites -721M 0 -35M -25M -73M -46M -28M -7M -9M -147M -182M -180M -202M -127M -88M -81M 40M -72M -69M 125M -22M -21M 278M -38M -25M -34M -49M -49M -264M -99M -85M -40M -39M -125M -116M -59M -35M -35M
debtRepayment -27M 0 0 -231M -937M -591M -212M -197M -302M -1 081M -278M -209M -642M -460M -454M -362M -411M -1 280M -343M -312M -471M -217M -128M 51M -144M -162M -174M -181M -152M -144M -218M -223M -240M -345M -366M -156M -138M -97M
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased -64M 0 0 0 0 0 2M 0 0 -2M -30M -43M -59M -46M -158M -92M -20M -95M -25M 0 0 0 0 0 -3M -3M -13M -29M 0 0 -33M -34M -8M 0 0 0 0 -38M
dividendsPaid 0 0 0 0 0 0 -100 000 -23M -23M -23M -23M -22M -22M -21M -21M -21M -21M -17M -13M -12M -9M -10M -9M -9M -10M -9M -10M -10M -10M -8M -15M -15M -15M -15M -16M -15M -21M -6M
otherFinancingActivites 614M 0 -100M 177M 880M 678M 102M 263M 567M 1 237M 334M 296M 784M 431M 332M 165M 471M 1 686M 306M 333M 478M 192M 72M -16M 125M 184M 193M 157M 296M 222M 204M 197M 361M 414M 400M 228M 80M 85M
netCashUsedProvidedByFinancingActivities 523M 0 -100M -53M -57M 86M -109M 43M 242M 130M 4M 22M 62M -96M -301M -310M 20M 293M -75M 8M -3M -35M -66M 27M -32M 10M -4M -62M 134M 70M -61M -74M 98M 55M 19M 57M -80M -56M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 388M 0 26M -2M 40M 6M -20M -41M 64M -170M -51M 55M -38M -90M -30M -24M 115M 76M 104M 266M -19M -98M 374M -62M 27M 48M -64M -12M 2M -68M -54M -62M 167M -7M -28M -22M -143M -9M
cashAtEndOfPeriod 1 245M 0 857M 831M 833M 794M 788M 808M 849M 785M 955M 1 006M 951M 990M 1 079M 1 109M 1 133M 1 018M 942M 838M 572M 591M 689M 315M 377M 350M 302M 366M 378M 376M 444M 498M 560M 393M 400M 428M 450M 593M
cashAtBeginningOfPeriod 0 857M 831M 833M 794M 788M 808M 849M 785M 955M 1 006M 951M 990M 1 079M 1 109M 1 133M 1 018M 942M 838M 572M 591M 689M 315M 377M 350M 302M 366M 378M 376M 444M 498M 560M 393M 400M 428M 450M 593M 602M
operatingCashFlow 586M 0 161M 75M 169M -34M 117M -77M -169M -154M 127M 213M 102M 133M 359M 338M 54M -191M 249M 120M 6M -42M 147M -35M 85M 72M -12M 99M 132M -39M 93M 52M 108M 64M 69M -20M -28M 82M
capitalExpenditure -98M 0 0 -31M -85M -49M -28M -7M -48M -189M -126M -107M -76M -124M -94M -87M -70M -73M -64M -79M -16M -19M -18M 100 000 -9M -20M -38M -38M -48M -98M -64M -40M -39M -114M -105M -53M -37M -28M
freeCashFlow 488M 0 161M 45M 85M -83M 89M -84M -217M -343M 400 000 106M 26M 9M 265M 251M -16M -263M 185M 41M -10M -61M 129M -35M 76M 52M -50M 62M 84M -137M 29M 12M 69M -51M -36M -73M -65M 54M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-08-07
(fiscal 2022 q2)
2022-06-30 2022-06-30 2022-06-30
2022 q1 2022-05-03
(fiscal 2022 q1)
2022-03-31 2022-03-31 2022-03-31
2021 q4 2022-02-24
(fiscal 2021 q4)
2021-12-31 2021-12-31 2021-12-31
2021 q3 2021-11-05
(fiscal 2021 q3)
2021-09-30 2021-09-30 2021-11-05
2021 q2 2021-08-04
(fiscal 2021 q2)
2021-08-05 2021-08-05 2021-08-05
2021 q1 2021-05-06 2021-05-06 2021-05-06
2020 q4 2021-02-24
(fiscal 2020 q4)
2021-03-01 2021-03-01 2021-03-01
2020 q3 2020-11-06 2020-11-06 2020-11-06
2020 q2 2020-08-06
(fiscal 2020 q2)
2020-08-06 2020-08-06 2020-08-06
2020 q1 2020-05-06
(fiscal 2020 q1)
2020-05-08 2020-05-08 2020-05-08
2019 q4 2020-02-27 2020-02-27 2020-02-27
2019 q3 2019-11-07 2019-11-07 2019-11-07
2019 q2 2019-08-07 2019-08-07 2019-08-07
2019 q1 2019-05-08 2019-05-08 2019-05-08
2018 q4 2019-03-01 2019-03-01 2019-03-01
2018 q3 2018-11-09 2018-11-09 2018-11-09
2018 q2 2018-08-09 2018-08-09 2018-08-09
2018 q1 2018-05-10 2018-05-10 2018-05-10
2017 q4 2018-02-28 2018-02-28 2018-02-28
2017 q3 2017-11-09 2017-11-09 2017-11-09
2017 q2 2017-08-07 2017-08-04 2017-08-04
2017 q1 2017-03-31 2017-03-31 2017-03-31
2016 q4 2016-12-31 2016-12-31 2016-12-31
2016 q3 2016-09-30 2016-09-30 2016-09-30
2016 q2 2016-06-30 2016-06-30 2016-06-30
2016 q1 2016-03-31 2016-03-31 2016-03-31
2015 q4 2015-12-31 2015-12-31 2015-12-31
2015 q3 2015-09-30 2015-09-30 2015-09-30
2015 q2 2015-06-30 2015-06-30 2015-06-30
2015 q1 2015-03-31 2015-03-31 2015-03-31
2014 q4 2014-12-31 2014-12-31 2014-12-31
2014 q3 2014-09-30 2014-09-30 2014-09-30
2014 q2 2014-06-30 2014-06-30 2014-06-30
2014 q1 2014-03-31 2014-03-31 2014-03-31
2013 q4 2013-12-31 2013-12-31 2013-12-31
2013 q3 2013-09-30 2013-09-30 2013-09-30
2013 q2 2013-06-30 2013-06-30 2013-06-30
2013 q1 2013-03-31 2013-03-31 2013-03-31

Press-releases

Show financial reports only

2022-08-04 08:00 ET
Delek US Holdings Reports Second Quarter 2022 Results
2022-08-04 08:00 ET
Delek Logistics Partners, LP Reports Second Quarter 2022 Results
2022-08-01 16:30 ET
Delek US Holdings Reinstates Regular Quarterly Dividend at $0.20 per share
2022-07-25 16:30 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.985 per Common Limited Partner Unit
2022-07-06 16:30 ET
Delek US Holdings to Host Second Quarter 2022 Conference Call on August 4th
2022-07-06 16:30 ET
Delek Logistics Partners, LP to Host Second Quarter 2022 Conference Call on August 4th
2022-05-03 07:30 ET
Delek Logistics Partners, LP Reports First Quarter 2022 Results
2022-05-03 07:30 ET
Delek US Holdings Reports First Quarter 2022 Results
2022-04-25 09:00 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.98 per Common Limited Partner Unit
2022-04-20 08:30 ET
Delek Logistics Partners, LP to Host First Quarter 2022 Conference Call on May 3rd
2022-04-20 08:30 ET
Delek US Holdings to Host First Quarter 2022 Conference Call on May 3rd
2022-04-11 08:30 ET
Delek Logistics Partners, LP Announces Acquisition of 3Bear Energy Increasing its Prominent Position in the Permian Basin
2022-03-28 08:00 ET
Delek US and Delek Logistics Announce Leadership and Governance Updates
2022-01-14 13:15 ET
Delek Logistics Partners, LP to Host Fourth Quarter 2021 Conference Call on February 24
2022-01-14 13:15 ET
Delek US Holdings to Host Fourth Quarter 2021 Conference Call on February 24
2021-12-22 16:15 ET
Delek US Announces Partial Sale Program of Delek Logistics Partners Units
2021-12-15 09:15 ET
Delek US and Delek Logistics Announces 2022 Capital Program
2021-12-10 15:15 ET
Delek US Holdings to Present at Retail Investor Conference
2021-11-05 11:00 ET
Delek Releases 2020-2021 Sustainability Report
2021-11-04 16:15 ET
Delek US Holdings Reports Third Quarter 2021 Results
2021-11-04 16:15 ET
Delek Logistics Partners, LP Reports Third Quarter 2021 Results
2021-10-26 16:30 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.95 per Common Limited Partner Unit
2021-10-07 16:45 ET
Delek US Holdings to Host Third Quarter 2021 Conference Call on November 5
2021-10-07 16:45 ET
Delek Logistics Partners, LP to Host Third Quarter 2021 Conference Call on November 5
2021-09-28 10:06 ET
Stockperks Launches Shareholder Perks Programs for Three Leading Companies
2021-09-03 11:00 ET
Delek US Holdings to Present at the 10th Annual Gateway Conference on September 8, 2021
2021-09-03 07:00 ET
Delek US Holdings to Present at the 10th Annual Gateway Conference on September 8, 2021
2021-08-03 16:15 ET
Delek Logistics Partners, LP Reports Second Quarter 2021 Results
2021-08-03 16:15 ET
Delek US Holdings Reports Second Quarter 2021 Results
2021-07-26 16:30 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.94 per Common Limited Partner Unit
2021-07-14 16:15 ET
Delek US Holdings to Host Second Quarter 2021 Conference Call on August 4
2021-07-14 16:15 ET
Delek Logistics Partners, LP to Host Second Quarter 2021 Conference Call on August 4
2021-07-07 16:15 ET
Delek US Holdings to Present at Retail Investor Conference
2021-05-20 17:01 ET
Delek Logistics Partners, LP Announces Pricing of $400 Million Senior Notes Offering
2021-05-19 07:41 ET
Delek Logistics Partners, LP Announces Proposed Offering of $400 Million of Senior Notes
2021-05-06 14:38 ET
Shareholders Elect ALL Delek Director Nominees at 2021 Annual Meeting
2021-05-04 16:15 ET
Delek US Holdings Reports First Quarter 2021 Results
2021-05-04 16:15 ET
Delek Logistics Partners, LP Reports First Quarter 2021 Results
2021-04-30 09:00 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.92 per Common Limited Partner Unit
2021-04-27 16:15 ET
Delek Logistics Partners, LP to Host First Quarter 2021 Conference Call on May 5
2021-04-27 16:15 ET
Delek US Holdings to Host First Quarter 2021 Conference Call on May 5
2021-04-26 07:30 ET
Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Delek Shareholders Vote FOR ALL of Deleks Highly Qualified Director Nominees on the WHITE Proxy Card
2021-04-12 08:00 ET
Delek Issues Statement Regarding CVR Energy and Icahn Proxy Contest
2021-03-25 09:00 ET
Delek Files Definitive Proxy Statement and Mails Letter Recommending Shareholders Vote FOR All Director Nominees on the WHITE Proxy Card
2021-03-12 09:48 ET
Delek Logistics Partners, LP 2020 K-1 Tax Packages Available on Website
2021-03-11 16:01 ET
Delek Logistics Partners, LP 2020 Form 10-K Available on Website
2021-03-01 16:15 ET
Delek US Holdings Names Todd OMalley EVP and Chief Commercial Officer
2021-03-01 14:43 ET
Delek Comments on CVR Energy Letter
2021-02-27 22:04 ET
Delek US Holdings Comments on Incident at El Dorado Refinery
2021-02-23 16:21 ET
Delek Logistics Partners, LP Reports Fourth Quarter 2020 Results
2021-02-23 16:15 ET
Delek US Holdings Reports Fourth Quarter 2020 Results
2021-02-03 09:30 ET
Delek US Comments on CVR Energy, Inc.s Nomination of Directors
2021-02-01 08:00 ET
Delek Logistics Partners, LP Announces Addition to Board of Directors
2021-01-25 08:30 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.91 per Common Limited Partner Unit
2021-01-20 16:15 ET
Delek US Holdings Announces Addition to Board of Directors
2021-01-14 19:01 ET
Delek US Confirms Receipt of Letter from CVR Energy
2021-01-12 17:00 ET
Delek Logistics Partners, LP to Host Fourth Quarter 2020 Conference Call on February 24
2021-01-12 17:00 ET
Delek US Holdings to Host Fourth Quarter 2020 Conference Call on February 24
2020-11-04 16:15 ET
Delek Logistics Partners, LP Reports Third Quarter 2020 Results
2020-11-04 16:15 ET
Delek US Holdings Reports Third Quarter 2020 Results
2020-10-27 16:15 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.905 per Common Limited Partner Unit
2020-09-30 16:15 ET
Delek US Holdings to Host Third Quarter 2020 Conference Call on November 5
2020-09-30 16:15 ET
Delek Logistics Partners, LP to Host Third Quarter 2020 Conference Call on November 5
2020-08-13 16:45 ET
Delek US and Delek Logistics Announce Elimination of Incentive Distribution Rights
2020-08-04 17:29 ET
Delek US Holdings Reports Second Quarter 2020 Results
2020-08-04 16:42 ET
Delek Logistics Partners, LP Reports Second Quarter 2020 Results
2020-07-29 08:30 ET
Delek Logistics Partners, LP Announces Addition to Board of Directors
2020-07-27 08:30 ET
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.90 per Common Limited Partner Unit
2020-07-14 16:15 ET
Delek US Holdings to Host Second Quarter 2020 Conference Call on August 5
2020-07-14 16:15 ET
Delek Logistics Partners, LP to Host Second Quarter 2020 Conference Call on August 5
2020-06-05 16:30 ET
Delek US Holdings to Participate in Energy Industry Conferences
2020-05-18 08:00 ET
Delek US Announces Agreement to Dropdown Trucking Assets to Delek Logistics
2020-05-07 16:12 ET
Delek US Holdings Announces Closing of Bakersfield Refinery Sale
2020-05-05 19:22 ET
Delek US Holdings Reports First Quarter 2020 Results
2020-04-16 16:29 ET
Delek US Holdings to Host First Quarter 2020 Conference Call on May 6
2020-04-09 13:17 ET
Announcement of Management Changes and Appointment of Chief Financial Officer
2020-03-31 17:22 ET
Delek US Announces Agreement to Dropdown Logistic Assets to Delek Logistics
2020-03-20 09:15 ET
Delek US Holdings Adopts Limited Duration Shareholder Rights Agreement
2020-02-28 12:35 ET
Delek US Holdings to Participate in Energy Industry Conferences
2020-02-25 16:15 ET
Delek US Holdings Reports Fourth Quarter 2019 Results
2020-02-25 16:01 ET
Delek US and Delek Logistics Announce Chief Financial Officer Transition
2020-01-14 16:30 ET
Delek US Holdings to Host Fourth Quarter 2019 Conference Call on February 26
2020-01-03 16:30 ET
Delek US Holdings to Participate in Energy Industry Conferences
2019-12-04 17:30 ET
Delek US Holdings Announces Addition to Board of Directors
2019-12-02 06:33 ET
Delek Group Announces Consolidated Third Quarter 2019 Results
2019-03-29 17:00 ET
Delek US Holdings to Participate in the 3rd Annual Mizuho Energy Summit
2019-03-28 18:45 ET
Delek US Holdings to Host First Quarter 2019 Conference Call on May 6
2019-03-05 17:00 ET
Delek US and Delek Logistics Announce Chief Financial Officer Transition
2019-03-04 17:32 ET
Delek US Holdings to Participate in the Raymond James Institutional Investors Conference
2019-03-01 18:20 ET
Delek Logistics Partners, LP 2018 Form 10-K Available on Website

SEC form 10

2022-08-05 13:51 ET
Delek US reported for 2022 q2
2022-05-05 16:56 ET
Delek US reported for 2022 q1
2022-02-25 14:29 ET
Delek US reported for 2021 q4
2021-11-05 13:48 ET
Delek US reported for 2021 q3
2021-08-05 14:32 ET
Delek US reported for 2021 q2
2021-05-06 18:13 ET
Delek US reported for 2021 q1
2021-03-01 10:37 ET
Delek US reported for 2020 q4
2020-11-06 19:56 ET
Delek US reported for 2020 q3
2020-08-06 19:13 ET
Delek US reported for 2020 q2
2020-05-08 17:23 ET
Delek US reported for 2020 q1
2020-02-27 19:05 ET
Delek US reported for 2019 q4
2019-11-07 17:48 ET
Delek US reported for 2019 q3
2019-08-07 20:37 ET
Delek US reported for 2019 q2
2019-05-08 19:27 ET
Delek US reported for 2019 q1
2019-03-01 17:00 ET
Delek US reported for 2018 q4
2018-11-09 16:02 ET
Delek US reported for 2018 q3
2018-08-09 14:05 ET
Delek US reported for 2018 q2
2018-05-10 16:30 ET
Delek US reported for 2018 q1