Stock Earnings

Question 1

Delek US Holdings Inc'in temel mali tabloları nelerdir?

Accepted Answer

Son mali tabloya (Form-10K) göre, Delek US Holdings Inc'in toplam varlıkları $6,665 olup, net loss $-560'dir.

Question 2

DK'ün temel finansal oranları nelerdir?

Accepted Answer

Delek US Holdings Inc'in cari oranı 1.04, net kâr marjı -4.72, hisse başına satış $185.52'dir.

Question 3

Delek US Holdings Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?

Accepted Answer

Delek US Holdings Inc largest revenue segment is Refining, at a revenue of 11,142,400,000 in the most earnings release.For geography, United States is the primary market for Delek US Holdings Inc, at a revenue of 11,852,200,000.

Question 4

Delek US Holdings Inc kârlı mı?

Accepted Answer

no, son mali tablolara göre Delek US Holdings Inc'in net loss $-560'dir.

Question 5

Delek US Holdings Inc'in herhangi bir yükümlülüğü var mı?

Accepted Answer

yes, Delek US Holdings Inc'in yükümlülüğü 6,353'dir.

Question 6

Delek US Holdings Inc'in tedavüldeki hisse sayısı kaçtır?

Accepted Answer

Delek US Holdings Inc'in toplam tedavüldeki hisse sayısı 62.55'dir.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,822	11,852	16,467	19,801	10,648	7,302
Revenue Growth (YoY)	-30%	-28%	-17%	86%	46%	-21%
Cost of Revenue	10,974	11,884	15,919	19,055	10,376	6,841
Gross Profit	-151	-32	548	745	272	461
Selling, General & Admin	230	239	258	301	212	248
Research & Development	--	--	--	--	--	--
Operating Expenses	237	266	272	308	320	1,063
Other Non Operating Income (Expenses)	1	6	3	2	15	4
Pretax Income	-925	-706	16	321	-137	-763
Income Tax Expense	-142	-107	-3	56	-42	-176
Net Income	-769	-560	19	257	-128	-608
Net Income Growth	625%	-3,047%	-93%	-301%	-79%	-296%
Shares Outstanding (Diluted)	60.5	63.88	65.4	71.51	73.98	74
Shares Change (YoY)	-6%	-2%	-9%	-3%	0%	-4%
EPS (Diluted)	-12.72	-8.77	0.3	3.59	-1.73	-8.21
EPS Growth	671%	-3,023%	-92%	-307%	-79%	-304%
Free Cash Flow	-800	-497	589	108	148	-555
Free Cash Flow Per Share	-13.22	-7.77	9	1.51	2	-7.5
Gross Margin	-1.39%	-0.26%	3.32%	3.76%	2.55%	6.31%
Operating Margin	-3.59%	-2.51%	1.67%	2.2%	-0.45%	-8.24%
Profit Margin	-7.1%	-4.72%	0.11%	1.29%	-1.2%	-8.32%
Free Cash Flow Margin	-7.39%	-4.19%	3.57%	0.54%	1.38%	-7.6%
EBITDA	-7	76	626	723	216	-335
EBITDA Margin	-0.06%	0.64%	3.8%	3.65%	2.02%	-4.58%
D&A For EBITDA	382	374	351	287	264	267
EBIT	-389	-298	275	436	-48	-602
EBIT Margin	-3.59%	-2.51%	1.67%	2.2%	-0.45%	-8.24%
Effective Tax Rate	15.35%	15.15%	-18.75%	17.44%	30.65%	23.06%

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