Delek US Energy Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$3,042,400	$3,421,700	$3,227,600	$4,049,100
Gross Profit	-25,800	26,700	130,100	-57,100
EBITDA	800	41,400	150,500	-32,000
EBIT	-97,300	-50,700	55,300	-119,500
Net Income	-76,800	-37,200	-32,600	-164,900
Net Change In Cash	3,042,400	3,421,700	3,227,600	4,049,100
Free Cash Flow	-125,800	-134,400	118,700	12,200
Cash	1,037,600	657,900	753,400	822,200
Basic Shares	64,063	64,213	64,021	64,046

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$16,917,400	$20,245,800	$10,648,200	$7,301,800
Gross Profit	1,036,000	924,600	171,800	-243,000
EBITDA	664,000	899,300	324,600	-336,100
EBIT	312,400	549,700	-600	-674,200
Net Income	19,800	257,100	-170,500	-570,400
Net Change In Cash	16,917,400	20,245,800	10,648,200	7,301,800
Cost of Revenue		-15,200	69,000	-167,800
Free Cash Flow	589,700	113,900	148,200	-555,100
Cash	822,200	841,300	856,500	787,500
Basic Shares	65,975	71,516	73,984	73,598