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13.61

13.61 (0%)

As of Apr 28, 2025

Delek Us Holdings, Inc. [DK]

Source: 

Company Overview

Delek Us Holdings, Inc. is an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale distribution of crude oil, intermediate and refined products.

CountryUnited States
Headquartersbrentwoodtennessee
Phone Number(615) 771-6701
Industry
manufacturing
CEOAvigal Soreq
Websitewww.delekus.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $11,852.2
Operating Profit $-491.5
Net Income $-520.9
Net Cash $-86.6

Profit Ratios

Gross Margin$-43.1
Operating Margin-4.2
Profit as % of Revenues8.3%
Profit as % of Assets-7.5%
Profit as % of Stockholder Equity-90.6%

Management Effectiveness

Return on Equity-90.6%
Return on Assets-7.8%
Turnover Ratio171.3%
EBITA$-117

Balance Sheet and Cash Flow Measures

Total Assets $6,665.8
Total Liabilities $6,090.6
Operating Cash Flow  $-66.8
Investing Cash Flow $-241.5
Financing Cash Flow $221.7
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