Delek US Holdings, Inc.
Symbol: DK
NYSE
26.91
USDMarktpreis heute
87.0455
P/E-Verhältnis
4.6424
PEG-Verhältnis
1.72B
MRK Kapital
- 0.04%
DIV Rendite
Delek US Holdings, Inc. (DK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3410.5 | 822.2 | 841.3 | 856.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 45 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3817.4 | 799.2 | 1234.4 | 776.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 4752.2 | 981.9 | 1518.5 | 1176.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 402.3 | 62.7 | 122.7 | 126 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12382.4 | 2666 | 3716.9 | 2935.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12091 | 2993.4 | 2955.9 | 2515.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 2962.3 | 729.4 | 744.3 | 729.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1212 | 296.2 | 315.6 | 102.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4174.3 | 1025.6 | 1059.9 | 832.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1449.8 | 360.7 | 359.7 | 344.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 4.1 | 5.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 499.5 | 126.1 | 96.3 | 95.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18214.6 | 4505.8 | 4475.9 | 3792.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 30597 | 7171.8 | 8192.8 | 6728 | |||||||||||||||||||||
balance-sheet.row.account-payables | 7605.3 | 1814.3 | 1745.6 | 1695.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 381.2 | 99.2 | 124.1 | 146.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 572.2 | 166.9 | 120.4 | 124.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10992.4 | 2555.3 | 3101.6 | 2277.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 419.8 | 111.2 | 0 | 147.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1132.8 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 3403.4 | 755.6 | 1172.1 | 1240.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14820.8 | 3527 | 4036.9 | 2653.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 606.4 | 111.2 | 172 | 205.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 26293.1 | 6212.1 | 7123.3 | 5780.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3.3 | 0.8 | 0.9 | 0.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2125.2 | 430 | 507.9 | 318.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -20.6 | -4.8 | -5.2 | -3.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1716.6 | 419.5 | 440 | 512.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3824.5 | 845.5 | 943.6 | 827.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30597 | 7171.8 | 8192.8 | 6728 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 479.4 | 114.2 | 125.9 | 119.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 4303.9 | 959.7 | 1069.5 | 947.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30597 | - | - | - | |||||||||||||||||||||
Total Investments | 1449.8 | 360.7 | 359.7 | 389.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 11484.8 | 2765.7 | 3225.7 | 2423.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 8074.3 | 1943.5 | 2384.4 | 1567.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 41.9 | 19.8 | 290.5 | -170.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 351.6 | 351.6 | 287 | 264.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.6 | -1.6 | 61.6 | -59.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 27.5 | 27.5 | 29.1 | 24.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 518.2 | 509.6 | -27.9 | 274.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | 460 | 460 | -428.9 | -253.3 | |||||||||||||||||||||
cash-flows.row.inventory | 557.9 | 557.9 | 102.3 | -342.3 | |||||||||||||||||||||
cash-flows.row.account-payables | -303.3 | -303.3 | 298.7 | 702.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -196.4 | -205 | 27.9 | 167.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 80.4 | 121.6 | -215 | 38 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1018 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -423.9 | -423.9 | -311.4 | -223.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.6 | 2.6 | -625.7 | -1.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -11.9 | -11.9 | -0.1 | -1.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 1.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 20.8 | 10.3 | 5.5 | 46.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -412.4 | -422.9 | -931.6 | -178.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -3081.9 | -467.8 | -3761.9 | -1871.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 719.2 | 0 | 19.5 | 2.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -85.4 | -85.4 | -129.6 | -4.2 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -60.3 | -60.3 | -42.8 | -4.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1883.7 | -11.2 | 4405.9 | 1753.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -624.7 | -624.7 | 491.1 | -124 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -19.1 | -19.1 | -15.2 | 69 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3410.5 | 822.2 | 841.3 | 856.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3429.6 | 841.3 | 856.5 | 787.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1018 | 1028.5 | 425.3 | 371.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -423.9 | -423.9 | -311.4 | -223.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 594.1 | 604.6 | 113.9 | 148.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16917.4 | 16917.4 | 20245.8 | 10648.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16254.8 | 16259.8 | 19321.2 | 10476.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 662.6 | 657.6 | 924.6 | 171.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 286.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -7.1 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 21.6 | -1.7 | 117.5 | 72.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 361 | 274.6 | 466.3 | 302.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16615.8 | 16534.4 | 19787.5 | 10778.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 239.2 | 0 | 195.3 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 320.5 | 323.7 | 195.3 | 137.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -7.1 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.1 | -331.2 | -135.1 | -102.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 21.6 | -1.7 | 117.5 | 72.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -87.1 | -331.2 | -135.1 | -102.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 320.5 | 323.7 | 195.3 | 137.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130.2 | 351.6 | 52.2 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 482 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 301.6 | 383 | 489.5 | -130.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 51.8 | 51.8 | 354.4 | -233 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.1 | 5.1 | 63.9 | -62.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 19.8 | 19.8 | 257.1 | -170.5 |
Häufig gestellte Frage
Wie hoch ist die Delek US Holdings, Inc. (DK) Gesamtvermögen?
Delek US Holdings, Inc. (DK) Gesamtvermögen ist 7171800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8797500000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.039.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.276.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.018.
Was ist der Delek US Holdings, Inc. (DK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2765700000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 274600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 822200000.000.