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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Delek US Holdings Financial Statements 2011-2024 | DK
Annual Financial Statements Delek US Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.61 B | 1.77 B | 1.15 B | 1.38 B | 2.16 B | 2.67 B | 2.46 B | 1.42 B | 1.04 B | 1.81 B | 1.79 B | 1.96 B | 690 M |
Shares |
65.4 M | 70.8 M | 74 M | 73.6 M | 75.9 M | 82.8 M | 71.6 M | 61.9 M | 60.8 M | 58.8 M | 59.2 M | 58.7 M | 56.5 M |
Historical Prices |
24.7 | 25 | 15.5 | 18.8 | 25.9 | 29.7 | 31.2 | 19.5 | 14.3 | 25.4 | 24.1 | 26.2 | 9.34 |
Net Income |
19.8 M | 257 M | -128 M | -611 M | 311 M | 340 M | 289 M | -154 M | 19.4 M | 199 M | 118 M | 273 M | 158 M |
Revenue |
16.9 B | 20.2 B | 10.6 B | 7.3 B | 9.3 B | 10.2 B | 7.27 B | 4.2 B | 5.76 B | 8.32 B | 8.71 B | 8.73 B | 7.2 B |
Cost of Revenue |
16.2 B | 19.3 B | 10.4 B | 7.56 B | 8.41 B | 9.26 B | 6.84 B | 4.17 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | 890 M | 973 M | 510 M | 136 M | 340 M | 610 M | 448 M | 659 M | 447 M |
Operating Income |
280 M | 490 M | -34.7 M | -732 M | 492 M | 612 M | 180 M | -49.2 M | 68.7 M | - | - | - | - |
Interest Expense |
61.4 M | 23.4 M | 18.1 M | 3.5 M | 131 M | 126 M | 93.8 M | 54.4 M | 52.1 M | - | - | - | - |
EBITDA |
632 M | 776 M | 230 M | -465 M | 516 M | 650 M | 340 M | 24.8 M | 215 M | 478 M | 328 M | 556 M | 366 M |
Operating Expenses |
- | - | - | - | 398 M | 361 M | 324 M | 227 M | 259 M | 244 M | 210 M | 186 M | 156 M |
General and Administrative Expenses |
286 M | 332 M | 200 M | 235 M | 275 M | 248 M | 170 M | 106 M | 126 M | 133 M | 120 M | 104 M | 81.4 M |
All numbers in USD currency
Quarterly Income Statement Delek US Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
64.1 M | 64.2 M | 64 M | 64.9 M | 65.8 M | 67 M | - | 70.5 M | - | 73.2 M | - | 74.1 M | 73.9 M | 73.8 M | 73.7 M | 73.7 M | 73.5 M | 73.4 M | 74 M | 75 M | 76.6 M | 77.8 M | 81.3 M | 83.6 M | 84 M | 82.3 M | 81.3 M | 80.6 M | 62.1 M | 62 M | 61.9 M | 61.8 M | 61.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-76.8 M | -37.2 M | -32.6 M | 129 M | -8.3 M | 64.3 M | - | 7.4 M | - | 6.6 M | - | 11.8 M | -81.1 M | -70 M | -293 M | -88.1 M | 87.7 M | -314 M | 32.7 M | 51.3 M | 77.3 M | 149 M | 122 M | 180 M | 79.1 M | -40.4 M | 211 M | 104 M | -37.9 M | 11.2 M | 44.2 M | -162 M | -7 M | -29.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
3.04 B | 3.42 B | 3.23 B | 4.63 B | 4.2 B | 3.92 B | - | 5.32 B | - | 4.46 B | - | 2.96 B | 2.19 B | 2.39 B | 1.88 B | 2.06 B | 1.54 B | 1.82 B | 2.28 B | 2.33 B | 2.48 B | 2.2 B | 2.47 B | 2.77 B | 2.64 B | 2.35 B | 2.48 B | 2.37 B | 1.23 B | 1.18 B | 1.08 B | 1.08 B | 1.15 B | 886 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.06 B | 3.37 B | 3.1 B | 4.35 B | 4.04 B | 3.69 B | - | 5.18 B | - | 4.36 B | - | 2.84 B | 2.19 B | 2.36 B | - | 2.05 B | 1.43 B | 2.09 B | - | 2.15 B | 2.25 B | 1.88 B | - | 2.42 B | 2.42 B | 2.21 B | - | 2.18 B | 1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-122 M | 13.5 M | 32.7 M | 212 M | 50.1 M | 143 M | - | 53 M | - | 46.7 M | - | 37.9 M | -85.4 M | -47.4 M | -314 M | -75.2 M | 22.8 M | -362 M | 48.2 M | 87.4 M | 134 M | 222 M | 183 M | 255 M | 135 M | 38.8 M | 112 M | 90.8 M | -46.5 M | 29.8 M | -44.1 M | -2.8 M | 11.3 M | -13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
500 K | 15 M | 16.5 M | -2 M | 15.6 M | 14 M | - | 5.9 M | - | 5 M | - | 21.8 M | 33.2 M | 29.6 M | - | 31.9 M | 29.8 M | 36.3 M | - | 33.9 M | 32.8 M | 28.7 M | - | 31.2 M | 31.5 M | 32.5 M | - | 34.1 M | 14.9 M | 13.6 M | - | 13.9 M | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-23.8 M | 106 M | 128 M | 300 M | 140 M | 226 M | - | 126 M | - | 115 M | - | 98.7 M | -19.1 M | 21.1 M | -314 M | -10 M | 82.4 M | -309 M | 48.2 M | 137 M | 184 M | 269 M | 183 M | 304 M | 184 M | 86.8 M | 112 M | 138 M | 12 M | 58.8 M | -44.1 M | 83.8 M | 68.9 M | -13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 M | - | 142 M | 136 M | 141 M | - | 136 M | 131 M | 133 M | - | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
70.4 M | 63.1 M | 64.4 M | 67.7 M | 75.8 M | 71.5 M | - | 59.3 M | - | 50.2 M | - | 53 M | 58.6 M | 41.1 M | - | 57 M | 61.7 M | 65.7 M | - | 65.6 M | 69.5 M | 62.2 M | - | 58 M | 52.9 M | 65.2 M | - | 68 M | 27.5 M | 26.5 M | - | 24.9 M | 23.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency