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Delek US Holdings (DK)
NYSE:DK
Holding DK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.42B | $ 3.23B | $ 4.05B | $ 4.75B | $ 4.20B |
| Gross Profit | $ 45.10M | $ 430.30M | $ 13.30M | $ 324.90M | $ 460.10M |
| EBIT | $ 43.90M | $ 47.90M | $ -119.50M | $ 249.90M | $ 75.10M |
| EBITDA | $ 136.00M | $ 143.10M | $ -32.00M | - | $ 164.50M |
| Net Income Common Stockholders | $ -37.20M | $ 207.00M | $ -164.90M | $ 391.80M | $ -8.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 657.90M | $ 753.40M | $ 822.20M | $ 901.70M | $ 821.60M |
| Total Assets | $ 6.94B | $ 7.18B | $ 7.17B | $ 7.87B | $ 7.77B |
| Total Debt | $ 2.61B | $ 2.65B | $ 2.77B | $ 2.79B | $ 2.97B |
| Net Debt | $ 1.95B | $ 1.90B | $ 1.94B | $ 1.89B | $ 2.15B |
| Total Liabilities | $ 5.96B | $ 6.15B | $ 6.21B | $ 6.71B | $ 6.71B |
| Stockholders Equity | $ 805.80M | $ 855.20M | $ 845.50M | $ 1.04B | $ 941.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -125.50M | $ 118.70M | $ 9.10M | - | $ 28.80M |
| Operating Cash Flow | $ -48.40M | $ 166.70M | $ 90.80M | $ 432.60M | $ 95.10M |
| Investing Cash Flow | $ -62.50M | $ -41.60M | $ -69.40M | $ -58.70M | $ -57.80M |
| Financing Cash Flow | $ 15.40M | $ -193.90M | $ -100.90M | $ -293.80M | $ -80.70M |