Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,852 | $16,917 | $19,801 | $10,648 |
| % Growth | -29.9% | -14.6% | 86% | – |
| Cost of Goods Sold | $11,920 | $15,881 | $19,065 | $10,423 |
| Gross Profit | -$68 | $1,036 | $737 | $226 |
| % Margin | -0.6% | 6.1% | 3.7% | 2.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $253 | $286 | $314 | $200 |
| SG&A Expenses | $253 | $286 | $314 | $200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $171 | $470 | -$35 | $60 |
| Operating Expenses | $424 | $756 | $279 | $260 |
| Operating Income | -$492 | $280 | $458 | -$35 |
| % Margin | -4.1% | 1.7% | 2.3% | -0.3% |
| Other Income/Exp. Net | -$215 | -$228 | -$136 | -$103 |
| Pre-Tax Income | -$706 | $52 | $322 | -$137 |
| Tax Expense | -$108 | $5 | $56 | -$42 |
| Net Income | -$560 | $20 | $257 | -$128 |
| % Margin | -4.7% | 0.1% | 1.3% | -1.2% |
| EPS | -8.77 | 0.3 | 3.63 | -2.3 |
| % Growth | -3,023.3% | -91.7% | 257.8% | – |
| EPS Diluted | -8.77 | 0.3 | 3.6 | -2.3 |
| Weighted Avg Shares Out | 64 | 66 | 71 | 74 |
| Weighted Avg Shares Out Dil | 64 | 66 | 72 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $313 | $318 | $196 | $137 |
| Depreciation & Amortization | $375 | $352 | $275 | $265 |
| EBITDA | -$19 | $664 | $793 | $264 |
| % Margin | -0.2% | 3.9% | 4% | 2.5% |