NYSE - Delayed Quote USD

Delek US Holdings, Inc. (DK)

29.76 +0.15 (+0.51%)
At close: April 23 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,917,400.00
16,917,400.00
20,245,800.00
10,648,200.00
7,301,800.00
Cost of Revenue
16,205,400.00
16,205,400.00
19,337,500.00
10,397,700.00
7,562,800.00
Gross Profit
712,000.00
712,000.00
908,300.00
250,500.00
-261,000.00
Operating Expense
414,500.00
414,500.00
450,000.00
308,500.00
345,300.00
Operating Income
297,500.00
297,500.00
458,300.00
-58,000.00
-606,300.00
Net Non Operating Interest Income Expense
-318,200.00
-318,200.00
-195,300.00
-136,700.00
-125,700.00
Other Income Expense
72,500.00
72,500.00
91,400.00
57,400.00
-35,400.00
Pretax Income
51,800.00
51,800.00
354,400.00
-137,300.00
-767,400.00
Tax Provision
5,100.00
5,100.00
63,900.00
-42,000.00
-193,600.00
Net Income Common Stockholders
19,800.00
19,800.00
257,100.00
-128,300.00
-611,400.00
Diluted NI Available to Com Stockholders
19,800.00
19,800.00
257,100.00
-128,300.00
-611,400.00
Basic EPS
0.30
0.30
3.63
-1.73
-8.31
Diluted EPS
0.30
0.30
3.59
-1.73
-8.31
Basic Average Shares
65,406.09
65,406.09
70,789.46
73,984.10
73,598.39
Diluted Average Shares
65,975.30
65,975.30
71,516.36
73,984.10
73,598.39
Total Operating Income as Reported
279,900.00
279,900.00
489,500.00
-34,700.00
-732,300.00
Total Expenses
16,619,900.00
16,619,900.00
19,787,500.00
10,706,200.00
7,908,100.00
Net Income from Continuing & Discontinued Operation
19,800.00
19,800.00
257,100.00
-128,300.00
-611,400.00
Normalized Income
35,667.18
35,667.18
231,525.51
-144,470.20
-559,638.40
Interest Income
--
--
--
500.00
3,300.00
Interest Expense
318,200.00
318,200.00
195,300.00
136,700.00
125,700.00
Net Interest Income
-318,200.00
-318,200.00
-195,300.00
-136,700.00
-125,700.00
EBIT
370,000.00
370,000.00
549,700.00
-600.00
-641,700.00
EBITDA
721,600.00
721,600.00
836,700.00
264,000.00
-374,100.00
Reconciled Cost of Revenue
15,882,600.00
15,882,600.00
19,073,700.00
10,158,100.00
7,321,200.00
Reconciled Depreciation
351,600.00
351,600.00
287,000.00
264,600.00
267,600.00
Net Income from Continuing Operation Net Minority Interest
19,800.00
19,800.00
257,100.00
-128,300.00
-611,400.00
Total Unusual Items Excluding Goodwill
-17,600.00
-17,600.00
31,200.00
23,300.00
-69,200.00
Total Unusual Items
-17,600.00
-17,600.00
31,200.00
23,300.00
-69,200.00
Normalized EBITDA
739,200.00
739,200.00
805,500.00
240,700.00
-304,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,732.82
-1,732.82
5,625.51
7,129.80
-17,438.40
12/31/2020 - 5/4/2006

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