Delek US Holdings, Inc.
NYSE:DK
17.36 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16,917.4 | 20,245.8 | 10,648.2 | 7,301.8 | 9,298.2 | 10,172.4 | 7,267.1 | 4,197.9 | 5,762 | 8,324.3 | 8,706.8 | 8,726.7 | 7,198.2 | 3,755.6 | 2,666.7 | 4,615.2 | 4,097.1 | 3,207.7 | 2,031.869 | 857.899 | 600.157 | 549.6 |
| Cost of Revenue
| 16,259.8 | 19,321.2 | 10,476.4 | 7,544.8 | 8,408.1 | 9,199.6 | 6,756.6 | 4,062.2 | 5,422.2 | 7,714 | 8,258.8 | 8,067.7 | 6,750.8 | 3,642.4 | 2,613.1 | 4,210 | 3,853 | 2,818.3 | 1,731.625 | 730.78 | 0 | 460.3 |
| Gross Profit
| 657.6 | 924.6 | 171.8 | -243 | 890.1 | 972.8 | 510.5 | 135.7 | 339.8 | 610.3 | 448 | 659 | 447.4 | 113.2 | 53.6 | 405.2 | 244.1 | 389.4 | 300.244 | 127.119 | 600.157 | 89.3 |
| Gross Profit Ratio
| 0.039 | 0.046 | 0.016 | -0.033 | 0.096 | 0.096 | 0.07 | 0.032 | 0.059 | 0.073 | 0.051 | 0.076 | 0.062 | 0.03 | 0.02 | 0.088 | 0.06 | 0.121 | 0.148 | 0.148 | 1 | 0.162 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 286.4 | 348.8 | 229.4 | 248.3 | 274.7 | 247.6 | 169.8 | 106.1 | 126 | 133.4 | 120.5 | 103.5 | 81.4 | 59 | 64.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 272.9 | 348.8 | 229.4 | 248.3 | 274.7 | 247.6 | 169.8 | 106.1 | 126 | 133.4 | 120.5 | 103.5 | 81.4 | 59 | 64.3 | 290.6 | 54.6 | 211.4 | 156.583 | 95.182 | 0 | 12.2 |
| Other Expenses
| -1.7 | 117.5 | 72.8 | 110.7 | 123.1 | 7.3 | 154.3 | -0.4 | 1.6 | 0.9 | 6.3 | 82.5 | 74.1 | 57.8 | 15 | 34.1 | 33 | 22.8 | 23.548 | 11.476 | 0 | 69.5 |
| Operating Expenses
| 274.6 | 466.3 | 302.2 | 359 | 397.8 | 360.9 | 324.1 | 227.3 | 259.1 | 243.8 | 210.3 | 186 | 159.1 | 116.8 | 119.6 | 324.7 | 87.6 | 234.2 | 180.131 | 106.658 | 0 | 81.7 |
| Operating Income
| 383 | 489.5 | -130.4 | -728 | 492.3 | 611.9 | 186.4 | -49.2 | 80.7 | 366.5 | 237.7 | 473.1 | 286.1 | 9.2 | 31.4 | 80.5 | 156.5 | 155.2 | 120.113 | 20.461 | 600.157 | 7.6 |
| Operating Income Ratio
| 0.023 | 0.024 | -0.012 | -0.1 | 0.053 | 0.06 | 0.026 | -0.012 | 0.014 | 0.044 | 0.027 | 0.054 | 0.04 | 0.002 | 0.012 | 0.017 | 0.038 | 0.048 | 0.059 | 0.024 | 1 | 0.014 |
| Total Other Income Expenses Net
| -331.2 | -135.1 | -102.6 | -35.1 | -89.6 | -6.3 | 202.7 | -246.7 | 3.6 | 0.9 | 6.3 | 0.1 | 10.7 | -47.2 | 96.8 | -11.7 | -3.1 | -0.2 | -9.986 | 0.171 | 0 | -2.6 |
| Income Before Tax
| 51.8 | 354.4 | -233 | -763.1 | 402.7 | 485.5 | 299.3 | -391.2 | 27.1 | 327.6 | 206.6 | 427.6 | 247.8 | -84.9 | 5.4 | 40.4 | 132 | 137 | 99.337 | 11.465 | 0 | -0.7 |
| Income Before Tax Ratio
| 0.003 | 0.018 | -0.022 | -0.105 | 0.043 | 0.048 | 0.041 | -0.093 | 0.005 | 0.039 | 0.024 | 0.049 | 0.034 | -0.023 | 0.002 | 0.009 | 0.032 | 0.043 | 0.049 | 0.013 | 0 | -0.001 |
| Income Tax Expense
| 5.1 | 63.9 | -62.5 | -192.7 | 71.7 | 96.4 | -29.2 | -171.5 | -16.6 | 101.6 | 70.9 | 151.6 | 84.7 | -5 | 3.1 | 17.4 | 35.6 | 44 | 34.954 | 4.132 | -6.48 | -0.2 |
| Net Income
| 19.8 | 257.1 | -170.5 | -570.4 | 310.6 | 345.6 | 288.8 | -153.7 | 19.4 | 198.6 | 117.7 | 272.8 | 158.3 | -79.9 | 0.7 | 26.5 | 96.4 | 93 | 64.116 | 7.333 | 6.48 | -0.5 |
| Net Income Ratio
| 0.001 | 0.013 | -0.016 | -0.078 | 0.033 | 0.034 | 0.04 | -0.037 | 0.003 | 0.024 | 0.014 | 0.031 | 0.022 | -0.021 | 0 | 0.006 | 0.024 | 0.029 | 0.032 | 0.009 | 0.011 | -0.001 |
| EPS
| 0.3 | 3.63 | -2.3 | -7.75 | 4.01 | 4.17 | 4.04 | -2.48 | 0.32 | 3.38 | 1.99 | 4.65 | 2.8 | -1.47 | 0.01 | 0.5 | 1.85 | 1.98 | 1.63 | 0.19 | 0.16 | -0.013 |
| EPS Diluted
| 0.3 | 3.6 | -2.3 | -7.75 | 3.97 | 3.98 | 4 | -2.48 | 0.32 | 3.35 | 1.96 | 4.57 | 2.78 | -1.47 | 0.01 | 0.49 | 1.82 | 1.94 | 1.63 | 0.19 | 0.16 | -0.013 |
| EBITDA
| 734.6 | 541.7 | -70.8 | -538.9 | 557.4 | 672.8 | 546.4 | -17.5 | 219.4 | 479.7 | 334.1 | 555.7 | 362.4 | 57.5 | -13.5 | 125.2 | 196.8 | 182.4 | 148.483 | 33.495 | 600.157 | 15 |
| EBITDA Ratio
| 0.043 | 0.027 | -0.007 | -0.074 | 0.06 | 0.066 | 0.075 | -0.004 | 0.038 | 0.058 | 0.038 | 0.064 | 0.05 | 0.015 | -0.005 | 0.027 | 0.048 | 0.057 | 0.073 | 0.039 | 1 | 0.027 |