Delek US Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,373,700 | $3,042,400 | $3,421,700 | $3,227,600 |
Gross Profit | -140,800 | -25,800 | 26,700 | 130,100 |
EBITDA | -287,100 | 800 | 41,400 | 150,500 |
EBIT | -383,400 | -97,300 | -50,700 | 55,300 |
Net Income | -413,800 | -76,800 | -37,200 | -32,600 |
Net Change In Cash | 2,373,700 | 3,042,400 | 3,421,700 | 3,227,600 |
Free Cash Flow | -355,300 | -125,800 | -134,400 | 118,700 |
Cash | 735,600 | 1,037,600 | 657,900 | 753,400 |
Basic Shares | 63,234 | 64,063 | 64,213 | 64,021 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,852,200 | $16,917,400 | $20,245,800 | $10,648,200 |
Gross Profit | -67,900 | 1,036,000 | 924,600 | 171,800 |
EBITDA | -18,500 | 664,000 | 899,300 | 324,600 |
EBIT | -393,000 | 312,400 | 549,700 | -600 |
Net Income | -560,400 | 19,800 | 257,100 | -170,500 |
Net Change In Cash | 11,852,200 | 16,917,400 | 20,245,800 | 10,648,200 |
Cost of Revenue | -15,200 | 69,000 | ||
Free Cash Flow | -497,400 | 589,700 | 113,900 | 148,200 |
Cash | 735,600 | 822,200 | 841,300 | 856,500 |
Basic Shares | 63,882 | 65,975 | 71,516 | 73,984 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.54 |
2024-09-30 | -$1.45 |
2024-06-30 | -$0.92 |
2024-03-31 | -$0.41 |
