Delek US Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,421,700 | $3,227,600 | $4,049,100 | $4,748,400 |
Gross Profit | 26,700 | 130,100 | -57,100 | 324,900 |
EBITDA | 135,600 | 150,500 | -28,500 | 257,500 |
EBIT | 43,500 | 55,300 | -116,000 | 166,200 |
Net Income | -37,200 | -32,600 | -164,900 | 128,700 |
Net Change In Cash | 3,421,700 | 3,227,600 | 4,049,100 | 4,748,400 |
Free Cash Flow | -134,400 | 118,700 | 12,200 | 370,600 |
Cash | 657,900 | 753,400 | 822,200 | 901,700 |
Basic Shares | 64,213 | 64,021 | 64,046 | 65,464 |
Annual Financials
| 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 | 657,600 | 924,600 | 171,800 | -243,000 |
EBITDA | 734,600 | 541,700 | -70,800 | -538,900 |
EBIT | 383,000 | 192,100 | -396,000 | -877,000 |
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 | 604,600 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.92 |
2024-03-31 | -$0.41 |
2023-12-31 | -$1.46 |
2023-09-30 | $2.02 |
