Delek US Holdings, Inc. Price & Performance (DK)
Stock Performance
Delek US Holdings, Inc.
$13.11USD
+$0.09 (+0.69%)
- $12.84
- $811.06M
- $29.49
- $13.18
- -1.3
- $11.03
- $12.67
- 7.74%
- 1.05M
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $7.3B | $11B | $20B | $17B | $12B |
Cost of Revenue | $7.5B | $10B | $19B | $16B | $12B |
Gross Profit | -$243M | $172M | $925M | $1B | -$68M |
Gross Profit % | -3.3% | 1.6% | 4.6% | 6.1% | -0.57% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$570M | -$171M | $291M | $20M | -$521M |
Dep. & Amort. | $278M | $265M | $287M | $352M | $375M |
Def. Tax | -$32M | -$59M | $62M | -$1.6M | -$104M |
Stock Comp. | $23M | $25M | $29M | $28M | $0 |
Chg. in WC | -$146M | $274M | -$28M | $510M | -$50M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $788M | $857M | $841M | $822M | $736M |
ST Investments | $1.1M | $45M | $0 | $0 | $0 |
Cash & ST Inv. | $788M | $857M | $841M | $822M | $736M |
Receivables | $528M | $777M | $1.2B | $799M | $618M |
Inventory | $728M | $1.2B | $1.5B | $982M | $893M |
Related
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