Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,181,817 | $1,702,806 | $1,911,315 | $1,109,022 |
| - Cash | $735,600 | $822,200 | $841,300 | $856,500 |
| + Debt | $2,863,200 | $2,765,700 | $3,225,700 | $2,423,900 |
| Enterprise Value | $3,309,417 | $3,646,306 | $4,295,715 | $2,676,422 |
| Revenue | $11,852,200 | $16,917,400 | $19,801,000 | $10,648,200 |
| % Growth | -29.9% | -14.6% | 86% | – |
| Gross Profit | -$67,900 | $1,036,000 | $736,500 | $225,500 |
| % Margin | -0.6% | 6.1% | 3.7% | 2.1% |
| EBITDA | -$18,500 | $664,000 | $792,600 | $264,000 |
| % Margin | -0.2% | 3.9% | 4% | 2.5% |
| Net Income | -$560,400 | $19,800 | $257,100 | -$128,300 |
| % 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 | -$66,800 | $1,013,600 | $425,300 | $371,400 |
| Capital Expenditures | -$430,600 | -$396,800 | -$285,800 | -$223,200 |
| Free Cash Flow | -$497,400 | $616,800 | $139,500 | $148,200 |