Delek Us
(NYSE) DK
Delek Us Financials at a Glance
Market Cap
$2.67B
Revenue (TTM)
$10.72B
Net Income (TTM)
$22.80M
EPS (TTM)
$-0.35
P/E Ratio
-126.10
Dividend
$1.02
Beta (Volatility)
0.94 (Low)
Dividend
$1.02
Beta (Volatility)
0.94 (Low)
Price
$44.23
Volume
2,083,224.057
Open
$44.46
Price
$44.23
Volume
2,083,224.057
Open
$44.46
Previous Close
$44.24
Daily Range
$43.26 - $45.37
52-Week Range
$11.03 - $46.80
Dividend
$1.02
Beta (Volatility)
0.94 (Low)
Price
$44.23
Volume
2,083,224.057
Open
$44.46
Previous Close
$44.24
Daily Range
$43.26 - $45.37
52-Week Range
$11.03 - $46.80
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Get Access NowAbout Delek Us
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,902
CEO
Avigal Soreq
Website
www.delekus.comHeadquarters
Brentwood, TN 37027, US
DK Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
3%
Net Income Margin
-0%
Return on Equity
-7%
Return on Capital
8%
Return on Assets
-0%
Earnings Yield
-0.79%
Dividend Yield
0.02%
Payout Ratio
-2.72%
Stock Overview
Market Cap
$2.67B
Shares Outstanding
59.81M
Volume
2.08M
Short Interest
0.00%
Avg. Volume
1.51M
Financials (TTM)
Gross Profit
$568.30M
Operating Income
$395.90M
EBITDA
$782.00M
Operating Cash Flow
$551.50M
Capital Expenditure
$529.50M
Free Cash Flow
$22.00M
Cash & ST Invst.
$625.80M
Total Debt
$3.35B
Delek Us Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.43B
+2.3%
Gross Profit
$238.80M
+269.6%
Gross Margin
9.83%
N/A
Market Cap
$2.67B
N/A
Market Cap/Employee
$1.34M
N/A
Employees
1,987
N/A
Net Income
$78.30M
+118.9%
EBITDA
$285.60M
+199.5%
Quarterly Fundamentals
Net Cash
$2.73B
-28.2%
Accounts Receivable
$655.90M
+5.1%
Inventory
$726.00M
-18.7%
Long Term Debt
$3.32B
+18.0%
Short Term Debt
$36.70M
-30.4%
Return on Assets
-0.33%
N/A
Return on Invested Capital
7.85%
N/A
Free Cash Flow
$386.40M
+208.8%
Operating Cash Flow
$506.40M
+409.7%