Discover
DK
Delek US Holdings, Inc.
66.17
1 x 65.70
2 x 65.81
bid
ask
-
1.02
1.52%
25 @ 05:09 PM
66.93 +0.76 (1.15%)
| Ytd | 123.10% | |
| 1y | 170.74% |
65.66
day range
68.93
19.81
52 week range
56.47
| Open | 67.86 | Prev Close | 67.19 | Low | 65.66 | High | 68.93 | Mkt Cap | 3.43B |
| Vol | 948.14K | Avg Vol | 1.25M | EPS | -0.90 | P/E | 44.65 | Forward P/E | 26.43 |
| Beta | 0.56 | Short Ratio | 6.99 | Inst. Own | 107.59% | Dividend | 1.02 | Div Yield | 1.82 |
| Ex Div Date | 05-01 | Earning | 04-29 | 50-d Avg | 46.32 | 200-d Avg | 38.72 | 1yr Est | 53.25 |
| Income Statement | |||
| Total Revenue | 2.65B | ||
| Revenues (USD) | 2.65B | ||
| Cost of Revenue | 2.78B | ||
| Gross Profit | -131.80M | ||
| Operating Expenses | 47.50M | ||
| Selling, General and Administrative Expense | 44.00M | ||
| Operating Income | -179.30M | ||
| Interest Expense | 84.50M | ||
| Income Tax Expense | -58.20M | ||
| Net Income | -201.30M | ||
| Net Income Common Stock | -201.30M | ||
| Net Income Common Stock (USD) | -201.30M | ||
| Consolidated Income | -190.90M | ||
| Net Income from Discontinued Operations | 200.00K | ||
| Net Income to Non-Controlling Interests | 10.40M | ||
| Earnings per Basic Share | -3.34 | ||
| Earnings per Basic Share (USD) | -3.34 | ||
| Earnings per Diluted Share | -3.34 | ||
| Dividends per Basic Common Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -175.00M | ||
| Earning Before Interest & Taxes (USD) | -175.00M | ||
| Weighted Average Shares | 60.26M | ||
| Weighted Average Shares Diluted | 60.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 624.10M | ||
| Cash and Equivalents (USD) | 624.10M | ||
| Investments | 424.40M | ||
| Investments Non-Current | 424.40M | ||
| Trade and Non-Trade Receivables | 942.70M | ||
| Current Assets | 2.65B | ||
| Property, Plant & Equipment Net | 3.48B | ||
| Total Assets | 7.57B | ||
| Debt Current | 35.80M | ||
| Total Debt | 3.48B | ||
| Current Liabilities | 3.49B | ||
| Debt Non-Current | 3.45B | ||
| Total Liabilities | 7.27B | ||
| Accumulated Retained Earnings (Deficit) | -528.60M | ||
| Shareholders Equity | 52.50M | ||
| Shareholders Equity (USD) | 52.50M | ||
| Assets Non-Current | 4.92B | ||
| Total Debt (USD) | 3.48B | ||
| Goodwill and Intangible Assets | 879.50M | ||
| Inventory | 931.00M | ||
| Liabilities Non-Current | 3.77B | ||
| Trade and Non-Trade Payables | 2.31B | ||
| Tax Liabilities | 159.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 109.20M | ||
| Net Cash Flow from Financing | -272.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.70M | ||
| Capital Expenditure | -187.60M | ||
| Issuance (Repayment) of Debt Securities | -200.70M | ||
| Payment of Dividends & Other Cash Distributions | -15.60M | ||
| Net Cash Flow from Investing | -190.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M | ||
| Net Cash Flow from Operations | 461.10M | ||
| Share Based Compensation | 7.40M | ||