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Delek US Holdings (DK)
NYSE:DK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.85B | $ 16.92B | $ 20.25B | $ 10.65B | $ 7.30B |
| Gross Profit | $ -67.90M | $ 1.04B | $ 924.60M | $ 171.80M | $ -243.00M |
| Operating Income | $ -491.50M | $ 279.90M | $ 489.50M | $ -130.40M | $ -728.00M |
| EBITDA | $ -18.50M | $ 664.00M | $ 899.30M | $ 324.60M | $ -336.10M |
| Net Income | $ -560.40M | $ 19.80M | $ 257.10M | $ -170.50M | $ -570.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 735.60M | $ 822.20M | $ 841.30M | $ 856.50M | $ 787.50M |
| Total Assets | $ 6.67B | $ 7.17B | $ 8.19B | $ 6.73B | $ 6.13B |
| Total Debt | $ 107.50M | $ 2.77B | $ 3.23B | $ 2.42B | $ 2.53B |
| Net Debt | $ -628.10M | $ 1.94B | $ 2.38B | $ 1.57B | $ 1.74B |
| Total Liabilities | $ 6.09B | $ 6.21B | $ 7.12B | $ 5.78B | $ 5.01B |
| Stockholders' Equity | $ 575.20M | $ 845.50M | $ 943.60M | $ 827.70M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -497.40M | $ 589.70M | $ 113.90M | $ 148.20M | $ -555.10M |
| Operating Cash Flow | $ -66.80M | $ 1.01B | $ 425.30M | $ 371.40M | $ -282.90M |
| Investing Cash Flow | $ -603.20M | $ -408.00M | $ -931.60M | $ -178.40M | $ -191.30M |
| Financing Cash Flow | $ 221.70M | $ -624.70M | $ 491.10M | $ -124.00M | $ 306.40M |