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Delek US Holdings, Inc.
DK•NYSE
Energy
Oil & Gas Refining & Marketing
$22.69
$0.10(0.44%)
Delek US Holdings, Inc. (DK) Financial Performance & Income Statement Overview
Review Delek US Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-29.94%
↓ 29.94%
Operating Income Growth
-275.60%
↓ 275.60%
Net Income Growth
-2930.30%
↓ 2930.30%
Operating Cash Flow Growth
-106.59%
↓ 106.59%
Operating Margin
-5.29%
↓ 5.29%
Gross Margin
-1.22%
↓ 1.22%
Net Profit Margin
-6.10%
↓ 6.10%
ROE
-141.72%
↓ 141.72%
ROIC
-14.16%
↓ 14.16%
Delek US Holdings, Inc. (DK) Income Statement & Financial Overview
Review Delek US Holdings, Inc.'s (DK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.37B | $3.04B | $3.42B | $3.23B |
| Cost of Revenue | $2.51B | $3.07B | $3.40B | $3.10B |
| Gross Profit | -$140.80M | -$25.80M | $26.70M | $130.10M |
| Gross Profit Ratio | -$0.06 | -$0.008 | $0.008 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61.20M | $70.40M | $63.00M | $64.40M |
| Operating Expenses | $262.60M | $96.10M | -$16.80M | $97.40M |
| Total Costs & Expenses | $2.78B | $3.16B | $3.38B | $3.19B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $68.90M | $78.80M | $77.70M | $87.70M |
| Depreciation & Amortization | $96.30M | $98.10M | $92.10M | $95.20M |
| EBITDA | -$281.10M | $800000.00 | $41.40M | $150.50M |
| EBITDA Ratio | -$0.12 | $0.00 | $0.01 | $0.05 |
| Operating Income | -$403.40M | -$121.90M | $43.50M | $32.70M |
| Operating Income Ratio | -$0.17 | -$0.04 | $0.01 | $0.01 |
| Other Income/Expenses (Net) | -$48.90M | -$53.20M | -$47.30M | -$65.10M |
| Income Before Tax | -$452.30M | -$175.10M | -$33.80M | -$32.40M |
| Income Before Tax Ratio | -$0.19 | -$0.06 | -$0.010 | -$0.01 |
| Income Tax Expense | -$51.20M | -$40.30M | -$7.70M | -$7.20M |
| Net Income | -$413.80M | -$76.80M | -$37.20M | -$32.60M |
| Net Income Ratio | -$0.17 | -$0.03 | -$0.01 | -$0.01 |
| EPS | -$6.54 | -$1.20 | -$0.58 | -$0.51 |
| Diluted EPS | -$6.54 | -$1.20 | -$0.58 | -$0.51 |
| Weighted Avg Shares Outstanding | $63.23M | $64.06M | $64.21M | $64.02M |
| Weighted Avg Shares Outstanding (Diluted) | $63.23M | $64.06M | $64.21M | $64.02M |
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