| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.72B | $ 11.85B | $ 16.92B | $ 19.80B | $ 10.65B |
| Gross Profit | $ 568.30M | $ -67.90M | $ 1.04B | $ 736.50M | $ 225.50M |
| Operating Income | $ 395.90M | $ -491.50M | $ 279.90M | $ 457.50M | $ -34.70M |
| EBITDA | $ 782.00M | $ -18.50M | $ 664.00M | $ 792.60M | $ 264.00M |
| Net Income | $ -22.80M | $ -560.40M | $ 19.80M | $ 257.10M | $ -128.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 625.80M | $ 735.60M | $ 821.80M | $ 841.30M | $ 856.50M |
| Total Assets | $ 6.85B | $ 6.67B | $ 7.17B | $ 8.19B | $ 6.81B |
| Total Debt | $ 3.35B | $ 2.86B | $ 2.74B | $ 3.23B | $ 2.42B |
| Net Debt | $ 2.73B | $ 2.13B | $ 1.91B | $ 2.38B | $ 1.57B |
| Total Liabilities | $ 6.30B | $ 6.09B | $ 6.21B | $ 7.12B | $ 5.80B |
| Stockholders' Equity | $ 286.50M | $ 312.80M | $ 845.50M | $ 943.60M | $ 894.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.00M | $ -497.40M | $ 616.80M | $ 139.50M | $ 148.20M |
| Operating Cash Flow | $ 551.50M | $ -66.80M | $ 1.01B | $ 425.30M | $ 371.40M |
| Investing Cash Flow | $ -713.60M | $ -241.50M | $ -408.00M | $ -931.60M | $ -178.40M |
| Financing Cash Flow | $ 52.30M | $ 221.70M | $ -624.70M | $ 491.10M | $ -124.00M |
Delek US Holdings (CH:DEH)
:DEH
