Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
18.38
+0.34 (1.88%)
Nov 21, 2024, 10:54 AM EST - Market open
Delek US Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,871 | 16,917 | 20,246 | 10,648 | 7,302 | 9,298 | Upgrade
|
| Revenue Growth (YoY) | -18.43% | -16.44% | 90.13% | 45.83% | -21.47% | -9.14% | Upgrade
|
| Cost of Revenue | 13,320 | 15,881 | 19,074 | 10,154 | 7,321 | 8,237 | Upgrade
|
| Gross Profit | 550.4 | 1,036 | 1,172 | 493.9 | -19.4 | 1,061 | Upgrade
|
| Selling, General & Admin | 361.1 | 379.2 | 425.3 | 308.3 | 329.8 | 366.5 | Upgrade
|
| Other Operating Expenses | 8.6 | -7.2 | -12.5 | -27.3 | -13.1 | -2.5 | Upgrade
|
| Operating Expenses | 744.3 | 723.6 | 699.8 | 545.6 | 584.3 | 558.3 | Upgrade
|
| Operating Income | -193.9 | 312.4 | 472.3 | -51.7 | -603.7 | 502.5 | Upgrade
|
| Interest Expense | -319.5 | -318.2 | -195.3 | -136.7 | -125.7 | -131.1 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 11.3 | Upgrade
|
| Earnings From Equity Investments | 96.5 | 86.2 | 57.7 | 18.3 | 30.3 | 34.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 3.7 | 1 | -7.6 | 0.9 | -14.3 | Upgrade
|
| EBT Excluding Unusual Items | -416.8 | 84.1 | 335.7 | -177.7 | -698.2 | 402.7 | Upgrade
|
| Merger & Restructuring Charges | -63.6 | -14.7 | -12.5 | - | - | - | Upgrade
|
| Impairment of Goodwill | -14.8 | -14.8 | - | - | -126 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.3 | - | - | - | 56.8 | - | Upgrade
|
| Asset Writedown | -23.1 | -23.1 | - | - | - | - | Upgrade
|
| Legal Settlements | 53.4 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -3.6 | - | - | 17.1 | - | - | Upgrade
|
| Pretax Income | -423.1 | 51.8 | 354.4 | -137.3 | -767.4 | 402.7 | Upgrade
|
| Income Tax Expense | -65.5 | 5.1 | 63.9 | -42 | -193.6 | 71.7 | Upgrade
|
| Earnings From Continuing Operations | -357.6 | 46.7 | 290.5 | -95.3 | -573.8 | 331 | Upgrade
|
| Earnings From Discontinued Operations | 78.7 | - | - | - | - | 5.2 | Upgrade
|
| Net Income to Company | -278.9 | 46.7 | 290.5 | -95.3 | -573.8 | 336.2 | Upgrade
|
| Minority Interest in Earnings | -32.6 | -26.9 | -33.4 | -33 | -37.6 | -25.6 | Upgrade
|
| Net Income | -311.5 | 19.8 | 257.1 | -128.3 | -611.4 | 310.6 | Upgrade
|
| Net Income to Common | -311.5 | 19.8 | 257.1 | -128.3 | -611.4 | 310.6 | Upgrade
|
| Net Income Growth | - | -92.30% | - | - | - | -8.67% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 65 | 71 | 74 | 74 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 66 | 72 | 74 | 74 | 77 | Upgrade
|
| Shares Change (YoY) | -4.62% | -7.75% | -3.34% | 0.52% | -3.89% | -11.75% | Upgrade
|
| EPS (Basic) | -4.86 | 0.30 | 3.63 | -1.73 | -8.31 | 4.09 | Upgrade
|
| EPS (Diluted) | -4.86 | 0.30 | 3.59 | -1.73 | -8.31 | 4.06 | Upgrade
|
| EPS Growth | - | -91.64% | - | - | - | 2.74% | Upgrade
|
| Free Cash Flow | -149 | 594 | 113.9 | 149.2 | -552.3 | 162.2 | Upgrade
|
| Free Cash Flow Per Share | -2.33 | 9.00 | 1.59 | 2.02 | -7.50 | 2.12 | Upgrade
|
| Dividend Per Share | 0.990 | 0.925 | 0.410 | - | 0.930 | 1.140 | Upgrade
|
| Dividend Growth | 10.61% | 125.61% | - | - | -18.42% | 18.75% | Upgrade
|
| Gross Margin | 3.97% | 6.12% | 5.79% | 4.64% | -0.27% | 11.41% | Upgrade
|
| Operating Margin | -1.40% | 1.85% | 2.33% | -0.49% | -8.27% | 5.40% | Upgrade
|
| Profit Margin | -2.25% | 0.12% | 1.27% | -1.20% | -8.37% | 3.34% | Upgrade
|
| Free Cash Flow Margin | -1.07% | 3.51% | 0.56% | 1.40% | -7.56% | 1.74% | Upgrade
|
| EBITDA | 180.7 | 664 | 759.3 | 211.9 | -336.1 | 696.8 | Upgrade
|
| EBITDA Margin | 1.30% | 3.92% | 3.75% | 1.99% | -4.60% | 7.49% | Upgrade
|
| D&A For EBITDA | 374.6 | 351.6 | 287 | 263.6 | 267.6 | 194.3 | Upgrade
|
| EBIT | -193.9 | 312.4 | 472.3 | -51.7 | -603.7 | 502.5 | Upgrade
|
| EBIT Margin | -1.40% | 1.85% | 2.33% | -0.49% | -8.27% | 5.40% | Upgrade
|
| Effective Tax Rate | - | 9.85% | 18.03% | - | - | 17.80% | Upgrade
|
| Advertising Expenses | - | - | - | - | 1.9 | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.