Delek US Holdings, Inc.

Simbol: DK

NYSE

26.91

USD

Tržna cena danes

  • 87.0455

    Razmerje P/E

  • 4.6424

    Razmerje PEG

  • 1.72B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Delek US Holdings, Inc. (DK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Delek US Holdings, Inc. (DK). Prihodki podjetja prikazujejo povprečje 6688.574 M, ki je 0.227 % gowth. Povprečni bruto dobiček za celotno obdobje je 402.133 M, ki je 0.753 %. Povprečno razmerje bruto dobička je 0.112 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.923 %, kar je enako -4.301 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Delek US Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.125. Na področju kratkoročnih sredstev DK znaša 2666 v valuti poročanja. Velik del teh sredstev, natančneje 822.2, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.023%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 360.7, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.278% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2555.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.143%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 845.5 v valuti poročanja. Letna sprememba tega vidika je -0.104%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 799.2, zaloge na 981.9, dobro ime pa na 729.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 296.2. Obveznosti in kratkoročni dolgovi so -303.3 oziroma {{short_term_deby}}. Celotni dolg je 2765.7, neto dolg pa je 1943.5. Druge kratkoročne obveznosti znašajo 755.6 in se dodajo k skupnim obveznostim 6212.1. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002

balance-sheet.row.cash-and-short-term-investments

3410.5822.2841.3856.5
787.5
955.3
1079.3
931.8
689.2
302.2
444.1
400
601.7
225.9
49.1
68.4
15.3
149.8
174.8
89.2
22.1
11

balance-sheet.row.short-term-investments

00045
1.1
12.1
15.6
0
6.8
30.7
0
0
0
0
0
0
0
45.5
73.2
26.6
0
0

balance-sheet.row.net-receivables

3817.4799.21234.4776.6
527.9
792.6
514.4
581.7
266
233.5
197
250.5
256.6
277.1
104.7
76.7
45.4
112.6
83.7
53
10.2
0

balance-sheet.row.inventory

4752.2981.91518.51176.1
727.7
946.7
690.9
808.4
392.4
307.6
469.6
672.3
477.6
508
136.7
116.4
80.2
130.6
120.8
101.3
28.3
0

balance-sheet.row.other-current-assets

402.362.7122.7126
256.4
268.7
135.7
129.9
54.6
145.5
136.7
87.7
23.8
39.6
8.9
50.1
59.7
47
31.3
8.4
3.4
29

balance-sheet.row.total-current-assets

12382.426663716.92935.2
2299.5
2963.3
2420.3
2611.8
1402.2
988.8
1247.4
1410.5
1359.7
1050.6
299.4
311.6
200.6
440
410.6
251.8
64
40

balance-sheet.row.property-plant-equipment-net

120912993.42955.92515.8
2549.2
2611.9
2194.9
2140.8
1103.3
1521.1
1448.8
1278.5
1124.2
1053.8
680.1
692
581.7
546.1
424.7
270.6
189.3
130.9

balance-sheet.row.goodwill

2962.3729.4744.3729.7
729.7
855.7
857.8
816.6
12.2
74.4
73.9
72.7
72.7
69.7
71.9
71.9
77.5
89
80.7
63.7
65.3
0

balance-sheet.row.intangible-assets

1212296.2315.6102.7
107.8
110.3
104.4
101.1
26.7
27.3
16.2
13.3
16.7
17.5
7.9
9
10
11.6
12.2
0.5
0.6
0

balance-sheet.row.goodwill-and-intangible-assets

4174.31025.61059.9832.4
837.5
966
962.2
917.7
38.9
101.7
90.1
86
89.4
87.2
79.8
80.9
87.5
100.6
92.9
64.3
65.9
0

balance-sheet.row.long-term-investments

1449.8360.7359.7344.1
363.6
407.3
130.3
138.1
360
605.2
0
0
0
0
71.6
131.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

004.15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

499.5126.196.395.4
84.3
67.8
52.9
126.8
80.7
108.1
105.1
59.4
50.4
39
13.7
6.9
147.4
151.1
21.2
19.5
10.9
63.2

balance-sheet.row.total-non-current-assets

18214.64505.84475.93792.8
3834.6
4053
3340.3
3323.4
1582.9
2336.1
1644
1423.9
1264
1180
845.2
911.4
816.6
797.8
538.8
354.3
266.1
194.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

305977171.88192.86728
6134.1
7016.3
5760.6
5935.2
2985.1
3324.9
2891.4
2834.4
2623.7
2230.6
1144.6
1223
1017.2
1237.8
949.4
606.2
330.1
234.1

balance-sheet.row.account-payables

7605.31814.31745.61695.3
1144
1599.7
1011.2
975.1
496.4
397.6
477
602
568.8
521.1
222.9
192.5
68
248.6
175.5
35.4
16.1
0

balance-sheet.row.short-term-debt

381.299.2124.1146.1
83.6
76.9
32
590.2
84.4
95.2
56.4
33.7
52.2
74.2
14.1
82.7
83.9
10.8
21
1.7
23.4
0

balance-sheet.row.tax-payables

572.2166.9120.4124.8
109.5
119.6
126
154.1
115.7
50.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10992.42555.33101.62277.8
2446.8
2175
1751.3
875.4
748.5
880.5
533.3
376.6
310
358.4
281.7
234.4
202.1
344.4
265.6
267.1
179.9
0

Deferred Revenue Non Current

419.8111.20147.8
144.9
206.5
215
141
11.4
17.6
17.7
17.7
18.7
7.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1132.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3403.4755.61172.11240.7
129.2
332.5
494.3
541.5
124.6
132
200.9
331
285.2
298.6
55.5
47
0.2
39.1
34.4
126.5
27.4
39.3

balance-sheet.row.total-non-current-liabilities

14820.835274036.92653.8
3105.8
2825.1
2269
1299.3
862.1
1211.3
835.8
633.2
546.6
582.3
408.8
369.8
297.2
426.8
336.3
310.5
202.1
152.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

606.4111.2172205.9
182
184.8
0
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0

balance-sheet.row.total-liab

26293.16212.17123.35780.5
5009
5181
3932.5
3971
1802.6
1971
1693
1714
1545.7
1577
701.3
692
483.4
725.3
567.2
486.3
274.3
192.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.30.80.90.9
0.9
0.9
0.9
0.8
0.7
0.7
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.4
0.4
0

balance-sheet.row.retained-earnings

2125.2430507.9318.2
522
1205.6
1001.8
767.8
522.3
713.5
731.2
591.8
531.4
294.1
155.3
248.7
256.1
237.6
169.8
78.7
14.6
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-20.6-4.8-5.2-3.8
-7.2
0.1
28.6
6.9
-20.8
-45.3
-12.6
-4
0.4
1.8
-206.6
0
-0.6
0.3
-68.4
-46.5
-31.8
0

balance-sheet.row.other-total-stockholders-equity

1716.6419.5440512.4
491
459.7
621.3
875.1
489.7
484.4
282.5
346.6
366.9
356.9
494.1
281.8
277.8
274.1
280.3
87.3
72.5
41.9

balance-sheet.row.total-stockholders-equity

3824.5845.5943.6827.7
1006.7
1666.3
1652.6
1650.6
991.9
1153.3
1001.7
935
899.3
653.4
443.3
531
533.8
512.5
382.2
119.9
55.8
41.9

balance-sheet.row.total-liabilities-and-stockholders-equity

305977171.88192.86728
6134.1
7016.3
5760.6
5935.2
2985.1
3324.9
2891.4
2834.4
2623.7
2230.6
1144.6
1223
1017.2
1237.8
949.4
606.2
330.1
234.1

balance-sheet.row.minority-interest

479.4114.2125.9119.8
118.4
169
175.5
313.6
190.6
200.6
196.7
185.4
178.7
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4303.9959.71069.5947.5
1125.1
1835.3
1828.1
1964.2
1182.5
1353.9
1198.4
1120.4
1078
653.6
443.3
531
533.8
512.5
382.2
119.9
55.8
41.9

balance-sheet.row.total-liabilities-and-total-equity

30597---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1449.8360.7359.7389.1
364.7
419.4
130.3
138.1
360
605.2
0
0
0
0
71.6
131.6
0
45.5
73.2
26.6
0
0

balance-sheet.row.total-debt

11484.82765.73225.72423.9
2530.4
2251.9
1783.3
1465.6
832.9
975.7
589.7
410.3
362.2
432.6
295.8
317.1
286
355.2
286.6
268.8
203.3
0

balance-sheet.row.net-debt

8074.31943.52384.41567.4
1742.9
1296.6
704
533.8
143.7
673.5
145.6
10.3
-239.5
206.7
246.7
248.7
270.7
250.9
185
206.2
181.2
-11

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Delek US Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 4.308. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -11.111 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -422900000.000 v valuti poročanja. To je premik za -0.546 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 351.6, 10.3 in -467.8, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -60.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -11.2, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002

cash-flows.row.net-income

41.919.8290.5-170.5
-570.4
331
383.6
328.5
-219.7
43.7
226
135.7
276
163.1
-79.9
0.7
26.5
96.4
93
64.1
7.3
-0.5

cash-flows.row.depreciation-and-amortization

351.6351.6287264.6
278.4
203.8
199.4
153.3
116.4
134
111.5
89.8
82.5
74.1
61.1
52.4
40.9
38
27
18.4
13.2
7.4

cash-flows.row.deferred-income-tax

-1.6-1.661.6-59.4
-32.1
62.1
-29
-49.4
-154.4
17.4
37
38.9
15.1
57.7
-4.6
39.8
10
10.3
22.8
8.9
3.9
0

cash-flows.row.stock-based-compensation

27.527.529.124.6
22.8
25.8
21.4
17.5
16.4
16.8
13.9
15
6.2
2.7
3.1
4
1.7
3.2
0
0
0
0

cash-flows.row.change-in-working-capital

518.2509.6-27.9274.1
-145.7
-74.2
-14.7
64
178.5
-52.4
-72.9
-183
78.4
-163.7
27
62.8
-71.1
32.4
-33.8
56.9
0.6
0.7

cash-flows.row.account-receivables

460460-428.9-253.3
259.7
-276.7
112.7
-155.8
-48.1
-36.5
55.4
5.8
20.5
-157.1
-28
-31.3
0
0
0
0
0
0

cash-flows.row.inventory

557.9557.9102.3-342.3
244.4
-417.7
138.7
-191.1
-53.7
114
217
-255.6
46
-166.9
20.9
-46.9
59
-32
-24.8
14.3
-2.2
0

cash-flows.row.account-payables

-303.3-303.3298.7702.5
-480.3
565.2
-128.1
290.9
221
-75.8
-117.3
47.1
38.9
65.3
38.9
137.2
0
0
0
0
0
0

cash-flows.row.other-working-capital

-196.4-20527.9167.2
-169.5
55
-138
120
59.3
-54.1
-228
19.7
-27
95
-4.8
3.8
-130.1
64.4
-9
42.5
2.7
0

cash-flows.row.other-non-cash-items

80.4121.6-21538
164.1
26.7
-0.4
-181.8
331
20.5
1.4
6.3
4.7
-3.8
64.3
-21.9
20.3
-0.4
1.2
0.5
-0.1
9.9

cash-flows.row.net-cash-provided-by-operating-activities

1018000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-423.9-423.9-311.4-223.2
-272.2
-432.9
-323.7
-177.5
-47
-221.3
-256.9
-222.3
-132
-81
-57
-170
-102.1
-87.7
-97.5
-29.2
-7
0

cash-flows.row.acquisitions-net

2.62.6-625.7-1.7
8.7
-260.3
110.6
190.4
-61.6
-241.3
-33.8
-23.2
-27.4
-105.2
0
0
0
-74.6
-107.3
-109.6
-22.1
0

cash-flows.row.purchases-of-investments

-11.9-11.9-0.1-1.7
-31.2
-267.4
-0.2
-5.8
-61.6
-240.9
0
0
-4.1
-13
0
0
-472.8
-3303.2
-520.2
-26.6
0
0

cash-flows.row.sales-maturities-of-investments

000.11.7
31.2
267.4
1.7
12.5
349.8
233.7
0
0
4.1
199.2
0
14.3
517.2
3242.5
473.6
3.1
0
0

cash-flows.row.other-investing-activites

20.810.35.546.5
72.2
1.9
86.3
5.6
0.9
9.4
1.3
1.1
0.2
-195.7
12.5
52.8
18.6
0.3
0
-0.1
1.8
-12.1

cash-flows.row.net-cash-used-for-investing-activites

-412.4-422.9-931.6-178.4
-191.3
-691.3
-125.3
25.2
180.5
-460.4
-289.4
-244.4
-159.2
-195.7
-44.5
-102.9
-39.1
-222.7
-251.4
-162.3
-27.3
-12.1

cash-flows.row.debt-repayment

-3081.9-467.8-3761.9-1871.3
-1792.8
-1588
-2506.1
-1343.4
-382.9
-650.8
-1025.4
-758
-793.3
-700.6
-915.4
-588.8
0
0
0
0
0
0

cash-flows.row.common-stock-issued

719.2019.52.1
2068.1
1852.9
2951.5
509
391.8
895.8
1206.2
807.2
175.5
0
0
0
0
3.9
167.4
0
0
0

cash-flows.row.common-stock-repurchased

-85.4-85.4-129.6-4.2
-1.9
-178.1
-365.3
-25
-6
-42.2
-74.7
-37.9
729.6
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-60.3-60.3-42.8-4.2
-69.1
-86.8
-80.1
-44
-37.5
-37.1
-59.2
-57.3
-35.5
-19.5
-8.4
-8.1
-8
-28.5
-1.9
0
0
0

cash-flows.row.other-financing-activites

1883.7-11.24405.91753.6
102.1
-7.9
-297.6
798.8
-27.1
-27.2
-30.3
-14
-4.2
962.5
878
615.1
-70.9
70.1
14.7
54.1
5.6
-4.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-624.7-624.7491.1-124
306.4
-7.9
-297.6
-104.6
-61.7
138.5
16.6
-60
72.1
242.4
-45.8
18.2
-78.9
45.5
180.2
54.1
5.6
-4.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5.4

cash-flows.row.net-change-in-cash

-19.1-19.1-15.269
-167.8
-124
137.4
252.7
387
-141.9
44.1
-201.7
375.8
176.8
-19.3
53.1
-89.7
2.7
39
40.5
3.2
-4.4

cash-flows.row.cash-at-end-of-period

3410.5822.2841.3856.5
787.5
955.3
1079.3
931.8
689.2
302.2
444.1
400
601.7
225.9
49.1
68.4
15.3
104.3
101.6
62.6
22.1
-4.4

cash-flows.row.cash-at-beginning-of-period

3429.6841.3856.5787.5
955.3
1079.3
941.9
679.1
302.2
444.1
400
601.7
225.9
49.1
68.4
15.3
105
101.6
62.6
22.1
18.9
0

cash-flows.row.operating-cash-flow

10181028.5425.3371.4
-282.9
575.2
560.3
332.1
268.2
180
316.9
102.7
462.9
130.1
71
137.8
28.3
179.9
110.2
148.7
24.9
17.5

cash-flows.row.capital-expenditure

-423.9-423.9-311.4-223.2
-272.2
-432.9
-323.7
-177.5
-47
-221.3
-256.9
-222.3
-132
-81
-57
-170
-102.1
-87.7
-97.5
-29.2
-7
0

cash-flows.row.free-cash-flow

594.1604.6113.9148.2
-555.1
142.3
236.6
154.6
221.2
-41.3
60
-119.6
330.9
49.1
14
-32.2
-73.8
92.2
12.7
119.5
18
17.5

Vrstica izkaza poslovnega izida

Prihodki Delek US Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.164%. Bruto dobiček podjetja DK znaša 657.6. Odhodki iz poslovanja podjetja so 274.6 in so se v primerjavi s prejšnjim letom spremenili za -41.111%. Odhodki za amortizacijo znašajo 351.6, kar je 5.736% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 274.6, ki kaže -41.111% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.218% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 383, ki kažejo -0.218% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.923%. Čisti prihodki v zadnjem letu so znašali 19.8.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

16917.416917.420245.810648.2
7301.8
9298.2
10172.4
7267.1
4197.9
5762
8324.3
8706.8
8726.7
7198.2
3755.6
2666.7
4615.2
4097.1
3207.7
2031.9
857.9
600.2
549.6

income-statement-row.row.cost-of-revenue

16254.816259.819321.210476.4
7544.8
8408.1
9199.6
6756.6
4062.2
5422.2
7714
8258.8
8067.7
6750.8
3642.4
2613.1
4210
3853
2818.3
1731.6
730.8
0
460.3

income-statement-row.row.gross-profit

662.6657.6924.6171.8
-243
890.1
972.8
510.5
135.7
339.8
610.3
448
659
447.4
113.2
53.6
405.2
244.1
389.4
300.2
127.1
600.2
89.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

21.6-1.7117.572.8
110.7
123.1
7.3
154.3
-0.4
1.6
0.9
6.3
82.5
74.1
57.8
15
34.1
33
22.8
23.5
11.5
0
69.5

income-statement-row.row.operating-expenses

361274.6466.3302.2
359
397.8
360.9
324.1
227.3
259.1
243.8
210.3
186
159.1
116.8
119.6
324.7
87.6
234.2
180.1
106.7
0
81.7

income-statement-row.row.cost-and-expenses

16615.816534.419787.510778.6
7903.8
8805.9
9560.5
7080.7
4289.5
5681.3
7957.8
8469.1
8253.7
6909.9
3759.2
2732.7
4534.7
3940.6
3052.5
1911.8
837.4
0
542

income-statement-row.row.interest-income

239.20195.30.5
3.3
11.3
5.8
4
1.5
1.1
0.8
0.3
0.2
0
0
0.1
2.1
9.3
7.2
2.1
0.1
0
0

income-statement-row.row.interest-expense

320.5323.7195.3137.2
129
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

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
-35.1
-89.6
-6.3
202.7
-246.7
3.6
0.9
6.3
0.1
10.7
-47.2
96.8
-11.7
-3.1
-0.2
-10
0.2
0
-2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

21.6-1.7117.572.8
110.7
123.1
7.3
154.3
-0.4
1.6
0.9
6.3
82.5
74.1
57.8
15
34.1
33
22.8
23.5
11.5
0
69.5

income-statement-row.row.total-operating-expenses

-87.1-331.2-135.1-102.6
-35.1
-89.6
-6.3
202.7
-246.7
3.6
0.9
6.3
0.1
10.7
-47.2
96.8
-11.7
-3.1
-0.2
-10
0.2
0
-2.6

income-statement-row.row.interest-expense

320.5323.7195.3137.2
129
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

income-statement-row.row.depreciation-and-amortization

130.2351.652.259.6
189.1
65.1
38.1
153.3
116.4
134
111.5
89.8
82.5
74.1
61.1
52.4
40.9
38
27
18.4
13.2
0
7.4

income-statement-row.row.ebitda-caps

482---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

301.6383489.5-130.4
-728
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

income-statement-row.row.income-before-tax

51.851.8354.4-233
-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
137
99.3
11.5
0
-0.7

income-statement-row.row.income-tax-expense

5.15.163.9-62.5
-192.7
71.7
96.4
-29.2
-171.5
-16.6
101.6
70.9
151.6
84.7
-5
3.1
17.4
35.6
44
35
4.1
-6.5
-0.2

income-statement-row.row.net-income

19.819.8257.1-170.5
-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
64.1
7.3
6.5
-0.5

Pogosto zastavljeno vprašanje

Kaj je Delek US Holdings, Inc. (DK) skupna sredstva?

Delek US Holdings, Inc. (DK) skupna sredstva so 7171800000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 8797500000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.039.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 9.276.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.001.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.018.

Kaj je Delek US Holdings, Inc. (DK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 19800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2765700000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 274600000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 822200000.000.