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Delek US Holdings (DK)
NYSE:DK
Holding DK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.04B | $ 3.42B | $ 3.23B | $ 4.05B | $ 4.75B |
| Gross Profit | $ 253.70M | $ 45.10M | $ 430.30M | $ -519.00M | $ 317.30M |
| EBIT | $ -96.30M | $ 43.90M | $ 47.90M | $ -119.50M | $ 249.90M |
| EBITDA | $ -5.40M | $ 136.00M | $ 143.10M | $ -32.00M | $ 341.20M |
| Net Income Common Stockholders | $ -76.80M | $ -37.20M | $ -32.60M | $ -164.90M | $ 128.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 657.90M | $ 753.40M | $ 822.20M | $ 901.70M |
| Total Assets | $ 7.03B | $ 6.94B | $ 7.18B | $ 7.17B | $ 7.87B |
| Total Debt | $ 2.90B | $ 2.61B | $ 2.65B | $ 2.77B | $ 2.79B |
| Net Debt | $ 1.86B | $ 1.95B | $ 1.90B | $ 1.94B | $ 1.89B |
| Total Liabilities | $ 6.08B | $ 5.96B | $ 6.15B | $ 6.21B | $ 6.71B |
| Stockholders Equity | $ 703.10M | $ 805.80M | $ 855.20M | $ 845.50M | $ 1.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -124.70M | $ -125.50M | $ 118.70M | $ 7.80M | $ 370.60M |
| Operating Cash Flow | $ -21.60M | $ -48.40M | $ 166.70M | $ 90.80M | $ 432.60M |
| Investing Cash Flow | $ 78.40M | $ -62.50M | $ -41.60M | $ -69.40M | $ -58.70M |
| Financing Cash Flow | $ 322.90M | $ 15.40M | $ -193.90M | $ -100.90M | $ -293.80M |