Delek US Holdings, Inc. (DK)
USD 12.4
(2.56%)
USD 12.4
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 16.91 Billion | 20.24 Billion | 10.64 Billion | 7.3 Billion | 9.29 Billion | 10.17 Billion |
| Cost of Revenue | 16.25 Billion | 19.32 Billion | 10.47 Billion | 7.54 Billion | 8.4 Billion | 9.19 Billion |
| Gross Profit | 657.6 Million | 924.6 Million | 171.8 Million | -243 Million | 890.1 Million | 972.8 Million |
| Operating Expenses | 756.1 Million | 466.3 Million | 302.2 Million | 359 Million | 397.8 Million | 360.9 Million |
| Selling, General and Administrative Expenses | 379.2 Million | 348.8 Million | 229.4 Million | 248.3 Million | 274.7 Million | 247.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 376.9 Million | 117.5 Million | 72.8 Million | 110.7 Million | 123.1 Million | 7.3 Million |
| Cost and Expenses | 16.63 Billion | 19.78 Billion | 10.77 Billion | 7.9 Billion | 8.8 Billion | 9.56 Billion |
| Operating Income | 279.9 Million | 489.5 Million | -130.4 Million | -728 Million | 492.3 Million | 611.9 Million |
| Interest Expense | 318.2 Million | 195.3 Million | 137.2 Million | 129 Million | 131.1 Million | 125.9 Million |
| Income Tax Expense | 5.1 Million | 63.9 Million | -62.5 Million | -192.7 Million | 71.7 Million | 96.4 Million |
| Earnings before Tax | 51.8 Million | 354.4 Million | -233 Million | -763.1 Million | 402.7 Million | 485.5 Million |
| Net Income | 19.8 Million | 257.1 Million | -170.5 Million | -570.4 Million | 310.6 Million | 345.6 Million |
| Earnings Per Share Basic | 0.30 | 3.63 | -2.30 | -7.75 | 4.01 | 4.17 |
| Earnings Per Share Diluted | 0.30 | 3.60 | -2.30 | -7.75 | 3.97 | 3.98 |
| Weighted Average Shares Outstanding | 66 Million | 70.78 Million | 73.98 Million | 73.59 Million | 75.85 Million | 82.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 65.97 Million | 71.51 Million | 73.98 Million | 73.59 Million | 76.57 Million | 86.76 Million |
| Gross Margin | 0.04 | 0.05 | 0.02 | -0.03 | 0.10 | 0.10 |
| EBIT Margin | 0.04 | 0.03 | -0.01 | -0.07 | 0.06 | 0.07 |
| Profit Margin | 0.00 | 0.01 | -0.02 | -0.08 | 0.03 | 0.03 |
| EBITDA | 664 Million | 899.3 Million | 324.6 Million | -336.1 Million | 772.5 Million | 812 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | -0.01 | -0.10 | 0.05 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.42 Billion | 3.22 Billion | 4.04 Billion | 16.91 Billion | 4.74 Billion | 4.19 Billion |
| Cost of Revenue | 3.39 Billion | 3.09 Billion | 4.1 Billion | 16.25 Billion | 4.42 Billion | 4.03 Billion |
| Gross Profit | 26.7 Million | 130.1 Million | -57.1 Million | 657.6 Million | 324.9 Million | 157.7 Million |
| Operating Expenses | -16.8 Million | 97.4 Million | 58.9 Million | 274.6 Million | 100.2 Million | 107.6 Million |
| Selling, General and Administrative Expenses | 63 Million | 64.4 Million | 60 Million | - | 72 Million | 75.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 79.8 Million | 700 Thousand | 1.1 Million | -1.7 Million | -1.8 Million | -500 Thousand |
| Cost and Expenses | 3.37 Billion | 3.19 Billion | 4.16 Billion | 16.53 Billion | 4.52 Billion | 4.14 Billion |
| Operating Income | 43.5 Million | 32.7 Million | -116 Million | 383 Million | 224.7 Million | 50.1 Million |
| Interest Expense | 77.7 Million | 87.7 Million | 81.3 Million | 323.7 Million | 82.3 Million | 80.4 Million |
| Income Tax Expense | -7.7 Million | -7.2 Million | -38.4 Million | 5.1 Million | 31.5 Million | -3.8 Million |
| Earnings before Tax | -33.8 Million | -32.4 Million | -198.5 Million | 51.8 Million | 167.6 Million | -5.3 Million |
| Net Income | -37.2 Million | -32.6 Million | -164.9 Million | 19.8 Million | 128.7 Million | -8.3 Million |
| Earnings Per Share Basic | -0.58 | -0.51 | -2.57 | - | 1.98 | -0.13 |
| Earnings Per Share Diluted | -0.58 | -0.51 | -2.57 | - | 1.97 | -0.13 |
| Weighted Average Shares Outstanding | 64.21 Million | 64.02 Million | 64.04 Million | 65.4 Million | 64.88 Million | 65.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.21 Million | 64.02 Million | 64.04 Million | 65.97 Million | 65.46 Million | 65.77 Million |
| Gross Margin | 0.01 | 0.04 | -0.01 | 0.04 | 0.07 | 0.04 |
| EBIT Margin | 0.04 | 0.05 | -0.01 | - | 0.05 | 0.02 |
| Profit Margin | -0.01 | -0.01 | -0.04 | 0.00 | 0.03 | -0.00 |
| EBITDA | 135.6 Million | 150.5 Million | -28.5 Million | - | 257.5 Million | 81.9 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | -0.03 | 0.02 | 0.05 | 0.01 |
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ANDR
600556
3092
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DIGI