Sectors
DK
Delek US Holdings, Inc.
63.94
1 x 62.69
1 x 65.19
bid
ask
+
3.13
5.15%
80 @ 04:02 PM
63.93 -0.01 (0.02%)
| Ytd | 115.58% | |
| 1y | 209.04% |
60.68
day range
64.28
20.65
52 week range
68.93
| Open | 61.00 | Prev Close | 60.81 | Low | 60.68 | High | 64.28 | Mkt Cap | 3.92B |
| Vol | 1.17M | Avg Vol | 1.21M | EPS | 7.52 | P/E | 8.50 | Forward P/E | 16.51 |
| Beta | 0.56 | Short Ratio | 5.04 | Inst. Own | 108.44% | Dividend | 1.02 | Div Yield | 1.74 |
| Ex Div Date | 08-03 | Earning | 04-29 | 50-d Avg | 54.48 | 200-d Avg | 42.11 | 1yr Est | 62.00 |
| Income Statement | |||
| Total Revenue | 4.09B | ||
| Revenues (USD) | 4.09B | ||
| Cost of Revenue | 3.72B | ||
| Gross Profit | 362.20M | ||
| Operating Expenses | 59.80M | ||
| Selling, General and Administrative Expense | 56.70M | ||
| Operating Income | 302.40M | ||
| Interest Expense | 100.10M | ||
| Income Tax Expense | 41.80M | ||
| Net Income | 169.50M | ||
| Net Income Common Stock | 169.50M | ||
| Net Income Common Stock (USD) | 169.50M | ||
| Consolidated Income | 180.10M | ||
| Net Income to Non-Controlling Interests | 10.60M | ||
| Earnings per Basic Share | 2.76 | ||
| Earnings per Basic Share (USD) | 2.76 | ||
| Earnings per Diluted Share | 2.71 | ||
| Dividends per Basic Common Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 311.40M | ||
| Earning Before Interest & Taxes (USD) | 311.40M | ||
| Weighted Average Shares | 61.32M | ||
| Weighted Average Shares Diluted | 62.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 628.60M | ||
| Cash and Equivalents (USD) | 628.60M | ||
| Investments | 430.90M | ||
| Investments Non-Current | 430.90M | ||
| Trade and Non-Trade Receivables | 866.30M | ||
| Current Assets | 2.60B | ||
| Property, Plant & Equipment Net | 3.50B | ||
| Total Assets | 7.55B | ||
| Debt Current | 35.70M | ||
| Total Debt | 3.35B | ||
| Current Liabilities | 3.41B | ||
| Debt Non-Current | 3.31B | ||
| Total Liabilities | 7.13B | ||
| Accumulated Retained Earnings (Deficit) | -387.80M | ||
| Shareholders Equity | 186.50M | ||
| Shareholders Equity (USD) | 186.50M | ||
| Assets Non-Current | 4.95B | ||
| Total Debt (USD) | 3.35B | ||
| Goodwill and Intangible Assets | 875.70M | ||
| Inventory | 999.30M | ||
| Liabilities Non-Current | 3.72B | ||
| Trade and Non-Trade Payables | 1.85B | ||
| Tax Liabilities | 152.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 121.10M | ||
| Net Cash Flow from Financing | -82.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.50M | ||
| Capital Expenditure | -173.70M | ||
| Issuance (Purchase) of Equity Shares | -20.00M | ||
| Issuance (Repayment) of Debt Securities | 26.20M | ||
| Payment of Dividends & Other Cash Distributions | -15.60M | ||
| Net Cash Flow from Investing | -176.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.10M | ||
| Net Cash Flow from Operations | 262.90M | ||
| Share Based Compensation | 7.10M | ||