Delek US Holdings (DK)
(Delayed Data from NYSE)
$30.66 USD
+0.10 (0.33%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $30.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Income Statements
Fiscal Year end for Delek US Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 16,917 | 20,246 | 10,648 | 7,302 | 9,298 |
Cost Of Goods | 16,205 | 19,321 | 10,476 | 7,545 | 8,408 |
Gross Profit | 712 | 925 | 172 | -243 | 890 |
Selling & Adminstrative & Depr. & Amort Expenses | 432 | 435 | 302 | 485 | 398 |
Income After Depreciation & Amortization | 280 | 490 | -130 | -728 | 492 |
Non-Operating Income | 90 | 60 | 35 | 94 | 42 |
Interest Expense | 318 | 195 | 137 | 129 | 131 |
Pretax Income | 52 | 354 | -233 | -763 | 403 |
Income Taxes | 5 | 64 | -63 | -193 | 72 |
Minority Interest | 27 | 33 | 33 | 38 | 26 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 47 | 291 | -171 | -570 | 331 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 5 |
Net Income (GAAP) | 20 | 257 | -204 | -608 | 311 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 669 | 777 | 134 | -324 | 696 |
Depreciation & Amortization (Cash Flow) | 390 | 287 | 265 | 404 | 204 |
Income After Depreciation & Amortization | 280 | 490 | -130 | -728 | 492 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 65.98 | 71.52 | 73.98 | 73.60 | 76.57 |
Diluted EPS Before Non-Recurring Items | 2.98 | 7.33 | -3.03 | -6.95 | 3.30 |
Diluted Net EPS (GAAP) | 0.30 | 3.59 | -2.75 | -8.26 | 4.06 |
Fiscal Year end for Delek US Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 4,049.10 | 4,748.40 | 4,195.60 | 3,924.30 | 4,479.20 |
Cost Of Goods | 4,056.80 | 4,423.50 | 4,037.90 | 3,687.20 | 4,451.90 |
Gross Profit | -7.70 | 324.90 | 157.70 | 237.10 | 27.30 |
SG&A, R&D, and Dept/Amort Expenses | 130.00 | 100.20 | 107.60 | 94.30 | 130.80 |
Income After SG&A, R&D, and Dept/Amort Expenses | -137.70 | 224.70 | 50.10 | 142.80 | -103.50 |
Non-Operating Income | 18.20 | 25.20 | 25.00 | 21.70 | 12.80 |
Interest Expense | 79.00 | 82.30 | 80.40 | 76.50 | 62.60 |
Pretax Income | -198.50 | 167.60 | -5.30 | 88.00 | -153.30 |
Income Taxes | -38.40 | 31.50 | -3.80 | 15.80 | -43.60 |
Minority Interest | 4.80 | 7.40 | 6.80 | 7.90 | 9.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -160.10 | 136.10 | -1.50 | 72.20 | -109.70 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -164.90 | 128.70 | -8.30 | 64.30 | -118.70 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 64.05 | 65.47 | 65.77 | 67.37 | 68.70 |
Diluted EPS Before Non-Recurring Items | -1.46 | 2.02 | 1.00 | 1.37 | 0.88 |
Diluted Net EPS (GAAP) | -2.49 | 1.97 | -0.13 | 0.95 | -1.65 |