Delek US Holdings, Inc. (DK)
NYSE: DK · IEX Real-Time Price · USD
29.34
+0.04 (0.14%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Delek US Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,917 | 20,246 | 10,648 | 7,302 | 9,298 | 10,233 | 7,267 | 4,198 | 4,782 | 7,019 | Upgrade
|
| Revenue Growth (YoY) | -16.44% | 90.13% | 45.83% | -21.47% | -9.14% | 40.81% | 73.11% | -12.21% | -31.87% | -19.38% | Upgrade
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| Cost of Revenue | 16,205 | 19,338 | 10,398 | 7,563 | 8,408 | 9,260 | 6,835 | 4,166 | 4,237 | 6,213 | Upgrade
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| Gross Profit | 712 | 908.3 | 250.5 | -261 | 890.1 | 972.8 | 431.7 | 31.8 | 545.1 | 805.9 | Upgrade
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| Selling, General & Admin | 286.4 | 332.5 | 200.4 | 234.6 | 274.7 | 247.6 | 175.9 | 106.1 | 100.6 | 105.2 | Upgrade
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| Other Operating Expenses | 145.7 | 86.3 | 84.8 | 236.7 | 123.1 | 113.3 | 75.5 | -25.1 | 375.8 | 342 | Upgrade
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| Operating Expenses | 432.1 | 418.8 | 285.2 | 471.3 | 397.8 | 360.9 | 251.4 | 81 | 476.4 | 447.2 | Upgrade
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| Operating Income | 279.9 | 489.5 | -34.7 | -732.3 | 492.3 | 611.9 | 180.3 | -49.2 | 68.7 | 358.7 | Upgrade
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| Interest Expense / Income | 318.2 | 195.3 | 136.7 | 125.7 | 131.1 | 125.9 | 93.8 | 54.4 | 52.1 | 33.5 | Upgrade
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| Other Expense / Income | -63.2 | -26.8 | -1.1 | -53 | -21.1 | 44 | -173.1 | 221.6 | 13 | 25 | Upgrade
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| Pretax Income | 24.9 | 321 | -170.3 | -805 | 382.3 | 442 | 259.6 | -325.2 | 3.6 | 300.2 | Upgrade
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| Income Tax | 5.1 | 63.9 | -42 | -193.6 | 71.7 | 101.9 | -29.2 | -171.5 | -15.8 | 101.6 | Upgrade
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| Net Income | 19.8 | 257.1 | -128.3 | -611.4 | 310.6 | 340.1 | 288.8 | -153.7 | 19.4 | 198.6 | Upgrade
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| Net Income Growth | -92.30% | - | - | - | -8.67% | 17.76% | - | - | -90.23% | 68.73% | Upgrade
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| Shares Outstanding (Basic) | 65 | 71 | 74 | 74 | 76 | 83 | 72 | 62 | 61 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 72 | 74 | 74 | 77 | 87 | 72 | 62 | 61 | 59 | Upgrade
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| Shares Change | -7.75% | -3.34% | 0.52% | -3.89% | -11.75% | 20.01% | 16.77% | 0.98% | 3.31% | -1.15% | Upgrade
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| EPS (Basic) | 0.30 | 3.63 | -1.73 | -8.31 | 4.10 | 4.11 | 4.04 | -2.49 | 0.32 | 3.38 | Upgrade
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| EPS (Diluted) | 0.30 | 3.59 | -1.73 | -8.31 | 4.06 | 3.95 | 4.00 | -2.49 | 0.32 | 3.34 | Upgrade
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| EPS Growth | -91.64% | - | - | - | 2.78% | -1.25% | - | - | -90.42% | 67.84% | Upgrade
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| Free Cash Flow | 596.6 | 115.1 | 178.4 | -512.2 | 163.3 | 249.4 | 147.8 | 201.9 | -7.7 | 108.9 | Upgrade
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| Free Cash Flow Per Share | 9.12 | 1.63 | 2.41 | -6.96 | 2.15 | 3.01 | 2.06 | 3.26 | -0.13 | 1.85 | Upgrade
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| Dividend Per Share | 0.925 | 0.610 | - | 0.930 | 1.140 | 0.960 | 0.600 | 0.600 | 0.700 | 1.000 | Upgrade
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| Dividend Growth | 51.64% | - | - | -18.42% | 18.75% | 60.00% | 0% | -14.29% | -30.00% | 5.26% | Upgrade
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| Gross Margin | 4.21% | 4.49% | 2.35% | -3.57% | 9.57% | 9.51% | 5.94% | 0.76% | 11.40% | 11.48% | Upgrade
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| Operating Margin | 1.65% | 2.42% | -0.33% | -10.03% | 5.29% | 5.98% | 2.48% | -1.17% | 1.44% | 5.11% | Upgrade
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| Profit Margin | 0.12% | 1.27% | -1.20% | -8.37% | 3.34% | 3.32% | 3.97% | -3.66% | 0.41% | 2.83% | Upgrade
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| Free Cash Flow Margin | 3.53% | 0.57% | 1.68% | -7.01% | 1.76% | 2.44% | 2.03% | 4.81% | -0.16% | 1.55% | Upgrade
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| Effective Tax Rate | 20.48% | 19.91% | - | - | 18.75% | 23.05% | -11.25% | - | -438.89% | 33.84% | Upgrade
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| EBITDA | 756.6 | 865.9 | 291.6 | -352 | 742.6 | 775.5 | 510.4 | -154.4 | 161.7 | 416.9 | Upgrade
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| EBITDA Margin | 4.47% | 4.28% | 2.74% | -4.82% | 7.99% | 7.58% | 7.02% | -3.68% | 3.38% | 5.94% | Upgrade
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| Depreciation & Amortization | 413.5 | 349.6 | 325.2 | 327.3 | 229.2 | 207.6 | 157 | 116.4 | 106 | 83.2 | Upgrade
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| EBIT | 343.1 | 516.3 | -33.6 | -679.3 | 513.4 | 567.9 | 353.4 | -270.8 | 55.7 | 333.7 | Upgrade
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| EBIT Margin | 2.03% | 2.55% | -0.32% | -9.30% | 5.52% | 5.55% | 4.86% | -6.45% | 1.16% | 4.75% | Upgrade
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