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Delek Logistics (DKL)
NYSE:DKL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 940.64M | $ 1.02B | $ 1.04B | $ 700.90M |
| Gross Profit | $ 0.00 | $ 243.75M | $ 279.72M | $ 246.62M | $ 214.24M |
| Operating Income | $ -436.00K | $ 202.83M | $ 238.95M | $ 209.68M | $ 190.50M |
| EBITDA | $ 478.32M | $ 394.70M | $ 370.28M | $ 311.94M | $ 265.18M |
| Net Income | $ 176.46M | $ 142.69M | $ 126.24M | $ 159.05M | $ 164.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.89M | $ 5.38M | $ 3.75M | $ 7.97M | $ 4.29M |
| Total Assets | $ 2.78B | $ 2.04B | $ 1.64B | $ 1.68B | $ 935.07M |
| Total Debt | $ 35.18M | $ 1.89B | $ 1.72B | $ 1.68B | $ 919.85M |
| Net Debt | $ 24.29M | $ 1.88B | $ 1.72B | $ 1.67B | $ 915.56M |
| Total Liabilities | $ 2.77B | $ 2.01B | $ 1.80B | $ 1.79B | $ 1.04B |
| Stockholders' Equity | $ 6.11M | $ 35.53M | $ -161.87M | $ -110.70M | $ -103.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 237.12M | $ 74.55M | $ 124.97M | $ 45.47M | $ 251.15M |
| Operating Cash Flow | $ 237.12M | $ 206.34M | $ 225.32M | $ 192.17M | $ 275.16M |
| Investing Cash Flow | $ -444.20M | $ -384.58M | $ -89.63M | $ -770.44M | $ -16.36M |
| Financing Cash Flow | $ 212.59M | $ 179.87M | $ -139.91M | $ 581.95M | $ -258.75M |