Delek US Holdings's market cap is currently $1.10B. The company's EPS TTM is $-6.398; its P/E ratio is ―; and it has a dividend yield of 5.68%. Delek US Holdings is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-2.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 16.92B	$ 20.25B	$ 10.65B	$ 7.30B	$ 9.30B
Gross Profit	$ 1.04B	$ 924.60M	$ 171.80M	$ -243.00M	$ 890.10M
Operating Income	$ 279.90M	$ 489.50M	$ -130.40M	$ -728.00M	$ 492.30M
EBITDA	$ 664.00M	$ 899.30M	$ 324.60M	$ -336.10M	$ 772.50M
Net Income	$ 19.80M	$ 257.10M	$ -170.50M	$ -570.40M	$ 310.60M
Balance Sheet
Cash & Short-Term Investments	$ 822.20M	$ 841.30M	$ 856.50M	$ 787.50M	$ 955.30M
Total Assets	$ 7.17B	$ 8.19B	$ 6.73B	$ 6.13B	$ 7.02B
Total Debt	$ 2.77B	$ 3.23B	$ 2.42B	$ 2.53B	$ 2.25B
Net Debt	$ 1.94B	$ 2.38B	$ 1.57B	$ 1.74B	$ 1.30B
Total Liabilities	$ 6.21B	$ 7.12B	$ 5.78B	$ 5.01B	$ 5.18B
Stockholders' Equity	$ 845.50M	$ 943.60M	$ 827.70M	$ 1.01B	$ 1.67B
Cash Flow
Free Cash Flow	$ 589.70M	$ 113.90M	$ 148.20M	$ -555.10M	$ 142.30M
Operating Cash Flow	$ 1.01B	$ 425.30M	$ 371.40M	$ -282.90M	$ 575.20M
Investing Cash Flow	$ -408.00M	$ -931.60M	$ -178.40M	$ -191.30M	$ -691.30M
Financing Cash Flow	$ -624.70M	$ 491.10M	$ -124.00M	$ 306.40M	$ -7.90M

Currency in USD

Delek US Holdings Earnings and Revenue History

Income Statement >

Delek US Holdings Debt to Assets

Balance Sheet >

Delek US Holdings Cash Flow

Cash Flow >

Delek US Holdings Forecast EPS vs Actual EPS

Earnings >

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