Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,182 | $1,703 | $1,911 | $1,109 |
| - Cash | $736 | $822 | $841 | $857 |
| + Debt | $2,863 | $2,766 | $3,226 | $2,424 |
| Enterprise Value | $3,309 | $3,646 | $4,296 | $2,676 |
| Revenue | $11,852 | $16,917 | $19,801 | $10,648 |
| % Growth | -29.9% | -14.6% | 86% | – |
| Gross Profit | -$68 | $1,036 | $737 | $226 |
| % Margin | -0.6% | 6.1% | 3.7% | 2.1% |
| EBITDA | -$19 | $664 | $793 | $264 |
| % Margin | -0.2% | 3.9% | 4% | 2.5% |
| Net Income | -$560 | $20 | $257 | -$128 |
| % Margin | -4.7% | 0.1% | 1.3% | -1.2% |
| EPS Diluted | -8.77 | 0.3 | 3.6 | -2.3 |
| % Growth | -3,023.3% | -91.7% | 256.5% | – |
| Operating Cash Flow | -$67 | $1,014 | $425 | $371 |
| Capital Expenditures | -$431 | -$397 | -$286 | -$223 |
| Free Cash Flow | -$497 | $617 | $140 | $148 |