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Delek US Holdings Inc
Previous close
$18.36
Day range
$18.21 - $19.23
Year range
$15.36 - $33.60
Market cap
1.19B USD
Avg Volume
1.08M
P/E ratio
-
Dividend yield
5.33%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.04B | -34.27% |
Operating expense | 165.40M | 13.06% |
Net income | -76.80M | -159.67% |
Net profit margin | -2.52 | -190.65% |
Earnings per share | -1.45 | -171.78% |
EBITDA | -2.20M | -100.74% |
Effective tax rate | 6.97% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | 15.07% |
Total assets | 7.03B | -10.66% |
Total liabilities | 6.08B | -9.34% |
Total equity | 945.40M | — |
Shares outstanding | 63.20M | — |
Price to book | 1.66 | — |
Return on assets | -3.33% | — |
Return on capital | -6.04% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -76.80M | -159.67% |
Cash from operations | -21.60M | — |
Cash from investing | 78.40M | — |
Cash from financing | 322.90M | — |
Net change in cash | 379.70M | — |
Free cash flow | 177.85M | — |
About
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
Founded
2001
Headquarters
Website
Employees
3,591