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Delek US Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.64B | -15.54% |
Operating expense | 148.70M | -0.13% |
Net income | -172.70M | -429.75% |
Net profit margin | -6.54 | -528.85% |
Earnings per share | -2.32 | -465.85% |
EBITDA | -16.10M | -112.97% |
Effective tax rate | 18.87% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 623.80M | -17.20% |
Total assets | 6.88B | -4.15% |
Total liabilities | 6.45B | 5.00% |
Total equity | 429.40M | — |
Shares outstanding | 60.73M | — |
Price to book | 7.27 | — |
Return on assets | -4.33% | — |
Return on capital | -7.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -172.70M | -429.75% |
Cash from operations | -62.40M | -137.43% |
Cash from investing | -314.60M | -656.25% |
Cash from financing | 265.20M | 236.77% |
Net change in cash | -111.80M | -62.50% |
Free cash flow | -125.24M | -315.79% |
Previous close
$18.62
Day range
$18.12 - $19.32
Year range
$11.03 - $25.68
Market cap
1.17B USD
Avg Volume
1.72M
P/E ratio
-
Dividend yield
5.32%
Primary exchange
NYSE
About
Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee.
The company has a platform consisting of:
Four oil refineries with approximately 300,000 barrels per day of crude through put capacity.
Logistics operations including Delek Logistics.
An integrated asphalt business. Wikipedia
CEO
Founded
2001
Headquarters
Website
Employees
1,987
