Delek US Holdings, Inc. (DK)
NYSE: DK · IEX Real-Time Price · USD
29.67
+0.22 (0.75%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Delek US Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
16,91720,24610,6487,3029,29810,2337,2674,1984,7827,019
Revenue Growth (YoY)
-16.44%90.13%45.83%-21.47%-9.14%40.81%73.11%-12.21%-31.87%-19.38%
Cost of Revenue
16,20519,33810,3987,5638,4089,2606,8354,1664,2376,213
Gross Profit
712908.3250.5-261890.1972.8431.731.8545.1805.9
Selling, General & Admin
286.4332.5200.4234.6274.7247.6175.9106.1100.6105.2
Other Operating Expenses
145.786.384.8236.7123.1113.375.5-25.1375.8342
Operating Expenses
432.1418.8285.2471.3397.8360.9251.481476.4447.2
Operating Income
279.9489.5-34.7-732.3492.3611.9180.3-49.268.7358.7
Interest Expense / Income
318.2195.3136.7125.7131.1125.993.854.452.133.5
Other Expense / Income
-63.2-26.8-1.1-53-21.144-173.1221.61325
Pretax Income
24.9321-170.3-805382.3442259.6-325.23.6300.2
Income Tax
5.163.9-42-193.671.7101.9-29.2-171.5-15.8101.6
Net Income
19.8257.1-128.3-611.4310.6340.1288.8-153.719.4198.6
Net Income Growth
-92.30%----8.67%17.76%---90.23%68.73%
Shares Outstanding (Basic)
65717474768372626159
Shares Outstanding (Diluted)
66727474778772626159
Shares Change
-7.75%-3.34%0.52%-3.89%-11.75%20.01%16.77%0.98%3.31%-1.15%
EPS (Basic)
0.303.63-1.73-8.314.104.114.04-2.490.323.38
EPS (Diluted)
0.303.59-1.73-8.314.063.954.00-2.490.323.34
EPS Growth
-91.64%---2.78%-1.25%---90.42%67.84%
Free Cash Flow
596.6115.1178.4-512.2163.3249.4147.8201.9-7.7108.9
Free Cash Flow Per Share
9.121.632.41-6.962.153.012.063.26-0.131.85
Dividend Per Share
0.9250.610-0.9301.1400.9600.6000.6000.7001.000
Dividend Growth
51.64%---18.42%18.75%60.00%0%-14.29%-30.00%5.26%
Gross Margin
4.21%4.49%2.35%-3.57%9.57%9.51%5.94%0.76%11.40%11.48%
Operating Margin
1.65%2.42%-0.33%-10.03%5.29%5.98%2.48%-1.17%1.44%5.11%
Profit Margin
0.12%1.27%-1.20%-8.37%3.34%3.32%3.97%-3.66%0.41%2.83%
Free Cash Flow Margin
3.53%0.57%1.68%-7.01%1.76%2.44%2.03%4.81%-0.16%1.55%
Effective Tax Rate
20.48%19.91%--18.75%23.05%-11.25%--438.89%33.84%
EBITDA
756.6865.9291.6-352742.6775.5510.4-154.4161.7416.9
EBITDA Margin
4.47%4.28%2.74%-4.82%7.99%7.58%7.02%-3.68%3.38%5.94%
Depreciation & Amortization
413.5349.6325.2327.3229.2207.6157116.410683.2
EBIT
343.1516.3-33.6-679.3513.4567.9353.4-270.855.7333.7
EBIT Margin
2.03%2.55%-0.32%-9.30%5.52%5.55%4.86%-6.45%1.16%4.75%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).