Delek US Holdings's market cap is currently ―. The company's EPS TTM is $3.513; its P/E ratio is 6.40; and it has a dividend yield of 1.80%. Delek US Holdings is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 4.48B	$ 5.32B	$ 5.98B	$ 4.46B	$ 3.11B
Gross Profit	$ 27.30M	$ 144.20M	$ 648.70M	$ 104.40M	$ 39.70M
EBIT	$ -90.70M	$ 71.50M	$ 512.60M	$ 56.30M	$ -7.10M
EBITDA	$ -12.90M	$ 144.40M	$ 580.60M	$ 124.60M	$ 61.90M
Net Income Common Stockholders	$ -118.70M	$ 7.40M	$ 361.80M	$ 6.60M	$ -41.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 841.30M	$ 1.15B	$ 1.24B	$ 854.10M	$ 901.50M
Total Assets	$ 8.19B	$ 8.40B	$ 8.92B	$ 7.95B	$ 6.73B
Total Debt	$ 3.23B	$ 2.91B	$ 3.00B	$ 2.41B	$ 2.42B
Net Debt	$ 2.38B	$ 1.76B	$ 1.76B	$ 1.55B	$ 1.52B
Total Liabilities	$ 7.12B	$ 7.11B	$ 7.59B	$ 6.97B	$ 5.78B
Stockholders Equity	$ 943.60M	$ 1.16B	$ 1.22B	$ 850.20M	$ 827.70M
Cash Flow	-
Free Cash Flow	$ -410.50M	$ 34.80M	$ 489.10M	$ -5.10M	$ 101.90M
Operating Cash Flow	$ -290.80M	$ 130.20M	$ 559.10M	$ 26.80M	$ 161.20M
Investing Cash Flow	$ -111.70M	$ -99.00M	$ -690.70M	$ -30.20M	$ -35.20M
Financing Cash Flow	$ 90.00M	$ -122.00M	$ 522.10M	$ 1.00M	$ -100.10M

Currency in USD

Delek US Holdings Earnings and Revenue History

Income Statement >

Delek US Holdings Debt to Assets

Balance Sheet >

Delek US Holdings Cash Flow

Cash Flow >

Delek US Holdings Forecast EPS vs Actual EPS

Earnings >

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