Delek US Holdings, Inc. (DK) Financials
DK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
DK Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.67%
Payout Ratio: 84.48%
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 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3