Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 18.65
-2.3 %
$ 1.18 B
Market Cap
-3.3
P/E
INCOME STATEMENT
16.9 B
REVENUE
280 M
OPERATING INCOME
19.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Delek US Holdings, Inc.
| Revenue | 16.9 B |
| Cost Of Revenue | 16.3 B |
| Gross Profit | 658 M |
| Operating Expenses | 275 M |
| Operating Income | 280 M |
| Other Expenses | 260 M |
| Net Income | 19.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 16 917.4 | 20 245.8 | 10 648.2 | 7 301.8 | 9 298.2 | 10 172.4 | 7 267.1 | 4 197.9 | 5 762.0 | 8 324.3 | 8 706.8 | 8 726.7 | 7 198.2 | 3 755.6 | 2 666.7 | 4 615.2 | 4 097.1 | 3 207.7 | 2 031.9 | 857.9 | 600.2 | 549.6 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 16 259.8 | 19 321.2 | 10 476.4 | 7 544.8 | 8 408.1 | 9 199.6 | 6 756.6 | 4 062.2 | 5 422.2 | 7 714.0 | 8 258.8 | 8 067.7 | 6 750.8 | 3 642.4 | 2 613.1 | 4 210.0 | 3 853.0 | 2 818.3 | 1 731.6 | 730.8 | 0 | 460.3 |
| Gross Profit | 657.6 | 924.6 | 171.8 | (243.0) | 890.1 | 972.8 | 510.5 | 135.7 | 339.8 | 610.3 | 448.0 | 659.0 | 447.4 | 113.2 | 53.6 | 405.2 | 244.1 | 389.4 | 300.2 | 127.1 | 600.2 | 89.3 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 274.6 | 466.3 | 302.2 | 359.0 | 397.8 | 360.9 | 324.1 | 227.3 | 259.1 | 243.8 | 210.3 | 186.0 | 159.1 | 116.8 | 119.6 | 324.7 | 87.6 | 234.2 | 180.1 | 106.7 | 0 | 81.7 |
| Selling, General and Administrative Expenses | 379.2 | 348.8 | 229.4 | 248.3 | 274.7 | 247.6 | 169.8 | 106.1 | 126.0 | 133.4 | 120.5 | 103.5 | 81.4 | 59.0 | 64.3 | 290.6 | 54.6 | 211.4 | 156.6 | 95.2 | 0 | 12.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 279.9 | 489.5 | (130.4) | (728.0) | 492.3 | 611.9 | 186.4 | (49.2) | 80.7 | 366.5 | 237.7 | 473.1 | 286.1 | 9.2 | 31.4 | 80.5 | 156.5 | 155.2 | 120.1 | 20.5 | 600.2 | 7.6 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 318.2 | 195.3 | 137.2 | 129.0 | 131.1 | 125.9 | 93.8 | 54.4 | 58.3 | 40.6 | 37.7 | 45.7 | 51.2 | 34.1 | 25.5 | 23.7 | 30.6 | 25.2 | 20.4 | 8.3 | 0 | 5.7 |
| Total Other Income | (228.1) | (135.1) | (102.6) | (30.8) | (89.6) | (126.4) | 119.0 | (342.0) | (47.4) | (31.8) | (31.1) | (45.5) | (49.6) | (94.1) | 68.5 | (23.8) | (24.5) | (14.1) | (13.7) | (9.1) | (600.2) | (8.3) |
| Pre-Tax Income | 51.8 | 354.4 | (233.0) | (763.1) | 402.7 | 485.5 | 299.3 | (391.2) | 27.1 | 327.6 | 206.6 | 427.6 | 247.8 | (84.9) | 5.4 | 40.4 | 132.0 | 137.0 | 99.3 | 11.5 | 0 | (0.7) |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 5.1 | 63.9 | (62.5) | (192.7) | 71.7 | 96.4 | (29.2) | (171.5) | (16.6) | 101.6 | 70.9 | 151.6 | 84.7 | (5.0) | 3.1 | 17.4 | 35.6 | 44.0 | 35.0 | 4.1 | (6.5) | (0.2) |
| Net Income | 19.8 | 257.1 | (170.5) | (570.4) | 310.6 | 345.6 | 288.8 | (153.7) | 19.4 | 198.6 | 117.7 | 272.8 | 158.3 | (79.9) | 0.7 | 26.5 | 96.4 | 93.0 | 64.1 | 7.3 | 6.5 | (0.5) |
| EPS | 0.3 | 3.63 | 2.3 | 7.75 | 4.01 | 4.17 | 4.04 | 2.48 | 0.32 | 3.38 | 1.99 | 4.65 | 2.8 | 1.47 | 0.01 | 0.5 | 1.85 | 1.98 | 1.63 | 0.19 | 0.16 | 0.0127 |