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Delek US Holdings Inc
Chiusura precedente
19,20 €
Intervallo giornaliero
18,90 € - 18,90 €
Intervallo annuale
13,90 € - 30,60 €
Cap di mercato
1,26 Mld USD
Volume medio
1,00
Rapporto P/E
-
Dividendo/Prezzo
-
Borsa valori principale
NYSE
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(USD) | set 2024info | Variazione Y/Y |
---|---|---|
Entrate | 3,04 Mld | -34,27% |
Spese di gestione | 165,40 Mln | 13,06% |
Utile netto | -76,80 Mln | -159,67% |
Margine di profitto netto | -2,52 | -190,65% |
Utili per azione | -1,45 | -171,78% |
EBITDA | -2,20 Mln | -100,74% |
Aliquota fiscale effettiva | 6,97% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(USD) | set 2024info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 1,04 Mld | 15,07% |
Totale attivo | 7,03 Mld | -10,66% |
Totale passivo | 6,08 Mld | -9,34% |
Patrimonio netto totale | 945,40 Mln | — |
Azioni in circolazione | 63,20 Mln | — |
Prezzo/valore contabile | 1,74 | — |
Redditività dell'attivo | -3,33% | — |
Rendimento sul capitale | -6,04% | — |
Flusso di cassa
Flusso di cassa netto
(USD) | set 2024info | Variazione Y/Y |
---|---|---|
Utile netto | -76,80 Mln | -159,67% |
Liquidità di esercizio | -21,60 Mln | — |
Contanti da investimenti | 78,40 Mln | — |
Contanti da finanziamenti | 322,90 Mln | — |
Flusso di cassa netto | 379,70 Mln | — |
Flusso di cassa libero | 177,85 Mln | — |
Informazioni
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
CEO
Fondazione
2001
Sito web
Dipendenti
3.591