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Delek US Holdings Inc
$30.95
After Hours:
$31.07
(0.39%)+0.12
Closed: Apr 15, 6:54:07 PM GMT-4 · USD · NYSE · Disclaimer
StockUS listed securityUS headquartered
Previous close
$31.63
Day range
$30.57 - $31.55
Year range
$19.39 - $33.60
Market cap
1.98B USD
Avg Volume
1.17M
P/E ratio
103.13
Dividend yield
3.17%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD)Dec 2023Y/Y change
Revenue
4.05B-9.60%
Operating expense
174.00M-19.52%
Net income
-164.90M-38.92%
Net profit margin
-4.07-53.58%
Earnings per share
-1.46-265.91%
EBITDA
-13.30M70.70%
Effective tax rate
19.34%
Total assets
Total liabilities
(USD)Dec 2023Y/Y change
Cash and short-term investments
822.20M-2.27%
Total assets
7.17B-12.46%
Total liabilities
6.21B-12.79%
Total equity
959.70M
Shares outstanding
64.02M
Price to book
2.39
Return on assets
-3.35%
Return on capital
-6.17%
Net change in cash
(USD)Dec 2023Y/Y change
Net income
-164.90M-38.92%
Cash from operations
90.80M131.22%
Cash from investing
-69.40M37.87%
Cash from financing
-100.90M-212.11%
Net change in cash
-79.50M74.56%
Free cash flow
186.22M121.77%
About
Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing headquartered in Brentwood, Tennessee. The company has a broad platform consisting of: A refining system with approximately 300,000 barrels per day of crude through put capacity consisting of four locations and an integrated retail platform that includes approximately 300 locations serving central and west Texas and New Mexico. Logistics operations including Delek Logistics, which can benefit from future drop downs and organic projects to support a larger refining system. A marketing operation that supplies more than 350 wholesale locations, has unbranded wholesale sales of approximately 145,000 barrels per day of light products in 13 states, and utilizes 450,000 barrels per month of space on the Colonial Pipeline System. An integrated asphalt business consisting of operations primarily in Texas, Arkansas, Oklahoma, California and Washington approaching 1 million tons of sales on an annual basis. Wikipedia
Founded
2001
Employees
3,591
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