Delek US Holdings, Inc. (DK) Financials

DK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.2 billion 6.2 billion
2023-09-30 7.9 billion 6.7 billion
2023-06-30 7.8 billion 6.7 billion
2023-03-31 7.8 billion 6.7 billion

DK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 12.2 million 7.0 million
2023-09-30 370.6 million 8.2 million
2023-06-30 28.1 million 5.9 million
2023-03-31 183.2 million 6.4 million

DK Net Income

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DateNet Income
2023-12-31 -164.9 million
2023-09-30 136.1 million
2023-06-30 -1.5 million
2023-03-31 72.2 million

DK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 822.2 million - 165.9 million
2023-09-30 901.7 million 2.6 billion 156.7 million
2023-06-30 821.6 million 2.8 billion 163.6 million
2023-03-31 865.0 million 2.7 billion 174.9 million

DK Shares Outstanding

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DateShares Outstanding
2023-12-31 64.0 million
2023-09-30 65.5 million
2023-06-30 65.8 million
2023-03-31 67.4 million

DK Expenses

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DateCapexR&DG&AS&M
2023-12-31 83.0 million - 67.1 million -7.1 million
2023-09-30 62.0 million - 72.0 million -
2023-06-30 67.0 million - 75.8 million -
2023-03-31 211.9 million - 71.5 million -

DK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.0 billion 4.1 billion
2023-09-30 4.7 billion 4.4 billion
2023-06-30 4.2 billion 4.0 billion
2023-03-31 3.9 billion 3.7 billion

DK

Price: $26.71

52 week price:
19.39
33.60

Dividend Yield: 0.03%

5-year range yield:
0.03%
9.83%

Forward Dividend Yield: 3.67%

Payout Ratio: 84.48%

Payout Ratio Range:
-57.04%
375.00%

Dividend Per Share: 0.98 USD

Earnings Per Share: 0.30 USD

P/E Ratio: 24.20

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Volume: 1.1 million

Ebitda: 333.0 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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