Delek US Holdings (DK)

Delek US Holdings (DK) Financial Statements


Delek US Holdings Financial Overview

Delek US Holdings's market cap is currently ―. The company's EPS TTM is $-1.244; its P/E ratio is -17.39; and it has a dividend yield of 4.48%. Delek US Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-1.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.05B$ 4.75B$ 4.20B$ 3.92B$ 4.48B
Gross Profit$ 13.30M$ 324.90M$ 460.10M$ 286.90M$ 27.30M
EBIT$ -119.50M$ 249.90M$ 75.10M$ 164.50M$ -90.70M
EBITDA$ -32.00M-$ 164.50M$ 247.90M$ -12.90M
Net Income Common Stockholders$ -164.90M$ 391.80M$ -8.30M$ 64.30M$ -118.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 822.20M$ 901.70M$ 821.60M$ 865.00M$ 841.30M
Total Assets$ 7.17B$ 7.87B$ 7.77B$ 7.79B$ 8.19B
Total Debt$ 2.77B$ 2.79B$ 2.97B$ 2.95B$ 3.23B
Net Debt$ 1.94B$ 1.89B$ 2.15B$ 2.08B$ 2.38B
Total Liabilities$ 6.21B$ 6.71B$ 6.71B$ 6.66B$ 7.12B
Stockholders Equity$ 845.50M$ 1.04B$ 941.30M$ 1.00B$ 943.60M
Cash Flow-
Free Cash Flow$ 9.10M-$ 28.80M$ 183.20M$ -410.50M
Operating Cash Flow$ 90.80M$ 432.60M$ 95.10M$ 395.10M$ -290.80M
Investing Cash Flow$ -69.40M$ -58.70M$ -57.80M$ -222.10M$ -111.70M
Financing Cash Flow$ -100.90M$ -293.80M$ -80.70M$ -149.30M$ 90.00M
Currency in USD

Delek US Holdings Earnings and Revenue History

Delek US Holdings Debt to Assets

Delek US Holdings Cash Flow

Delek US Holdings Forecast EPS vs Actual EPS

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