Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Delek US Holdings, Inc. (DK) had Revenue of $16.92B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$16.92B
Net Income	$19.80M
Cost of Goods Sold	$16.21B
Gross Profit	$712.00M
Operating Expenses	$16.64B
Operating Income	$279.90M
Non-Operating Income/Expense	$-228.10M
Pre-Tax Income	$51.80M
Normalized Pre-Tax Income	$51.80M
Income after Taxes	$46.70M
Income from Continuous Operations	$46.70M
Consolidated Net Income/Loss	$46.70M
Normalized Income after Taxes	$46.70M
EBIT	$279.90M
EBITDA	$669.40M
Weighted-Average Shares Outstanding (Basic)	65.41M
Weighted-Average Shares Outstanding (Diluted)	65.98M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$2.67B
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$4.51B
Total Assets	$7.17B
Current Liabilities	$2.69B
Long-Term Debt	$2.56B
Long-Term Liabilities	$3.53B
Total Liabilities	$6.21B
Common Equity	$959.70M
Tangible Shareholders Equity	$-65.90M
Shareholders Equity	$959.70M
Common Shares Outstanding	63.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-408.00M
Cash Flow from Financial Activities	$-624.70M
Beginning Cash	$841.30M
End Cash	$822.20M
Increase/Decrease in Cash	$-19.10M
Stock-Based Compensation	$27.50M
Common Stock Dividends Paid	$-60.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.71
Gross Margin	4.21%
Operating Margin	1.65%
EBIT Margin	1.65%
EBITDA Margin	3.96%
Pre-Tax Profit Margin	0.31%
Profit Margin	0.12%
Free Cash Flow	$596.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.36
Inventory Turnover	16.50
Receiveable Turnover	21.59
Days Sales in Receivables	16.91
Return on Equity	4.87%
Return on Tangible Equity	-70.86%
Return on Assets	0.65%
Return on Investments	1.33%
Book Value Per Share	$15.00
Free Cash Flow per Share	$9.04
Operating Cash Flow per Share	$15.36

Data from Zacks Investment Research, Inc.