DE

Delek US Holdings IncDUS Delek US Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

1.231

Small

Exchange

XDUS - Boerse Duesseldorf

View Section: Price ratios

Delek US Statements

DE

Data from Delek US`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

Delek US Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

3 042.4

-11.1 %

100

3 062.5

100.7

-20.1

-136.8 %

-0.7

0

70.4

2.3

92.5

342.6 %

3

-112.6

-434.1 %

-3.7

-53.7

-1.8

0.5

0.02

-175.1

-418 %

-5.8

-40.3

-1.3

-76.8

-106.5 %

-2.5

-1.19

64.064

2024-06-30
%

3 421.7

6 %

100

3 367.1

98.4

54.6

-55 %

1.6

0

63.1

1.8

20.9

-78.5 %

0.6

33.7

41 %

1

-47.3

-1.4

0

-33.8

-4.3 %

-1

-7.7

-0.2

-37.2

-14.1 %

-1.09

-0.579

64.214

2024-03-31
%

3 227.6

-20.3 %

100

3 106.3

96.2

121.3

17428.6 %

3.8

0

64.4

2

97.4

-1.5 %

3

23.9

124 %

0.7

-62.2

-1.9

0.7

0.02

-32.4

83.7 %

-1.004

-7.2

-0.2

-32.6

80.2 %

-1.01

-0.509

64.022

2023-12-31
%

4 049.1

-14.7 %

100

4 049.8

100

-0.7

-100.2 %

-0.02

0

53.6

1.3

98.9

-1.3 %

2.4

-99.6

-143.7 %

-2.5

-59.9

-1.5

-0.9

-0.02

-198.5

-218.4 %

-4.9

-38.4

-0.9

-164.9

-228.1 %

-4.07

-2.575

64.032

2023-09-30
%

4 748.4

13.2 %

100

4 420.1

93.1

328.3

-22 %

6.9

0

72

1.5

100.2

-73.6 %

2.1

228.1

440.5 %

4.8

-55.3

-1.2

-1.8

-0.04

167.6

3262.3 %

3.5

31.5

0.7

128.7

1650.6 %

2.7

1.966

65.465

2023-06-30
%

4 195.6

6.9 %

100

3 774.5

90

421.1

-12.8 %

10

0

75.8

1.8

378.9

10.8 %

9

42.2

-70.1 %

1

-54.9

-1.3

-0.5

-0.01

-5.3

-106 %

-0.1

-3.8

-0.09

-8.3

-112.9 %

-0.2

-0.126

65.774

2023-03-31
%

3 924.3

-12.4 %

100

3 441.3

87.7

483

81 %

12.3

0

71.5

1.8

341.9

-16.5 %

8.7

141.1

198.9 %

3.6

-61.9

-1.6

7.1

0.2

88

157.4 %

2.2

15.8

0.4

64.3

154.2 %

1.6

0.954

67.369

2022-12-31
%

4 479.2

-15.9 %

100

4 212.4

94

266.8

-37.8 %

6

0

106.8

2.4

409.4

15 %

9.1

-142.6

-294.5 %

-3.2

-49.3

-1.1

-0.5

-0.01

-153.3

-837 %

-3.4

-43.6

-1

-118.7

-1704.1 %

-2.7

-1.728

68.675

2022-09-30
%

5 324.9

-11 %

100

4 895.7

91.9

429.2

-52.7 %

8.1

0

62.4

1.2

355.9

-12.5 %

6.7

73.3

-85.4 %

1.4

-32.9

-0.6

0.7

0.01

20.8

-95.6 %

0.4

4

0.08

7.4

-98 %

0.1

0.104

71.109

2022-06-30
%

5 982.6

34.2 %

100

5 075.3

84.8

907.3

204.4 %

15.2

0

126.5

2.1

406.7

56.5 %

6.8

500.6

1210.5 %

8.4

-27.9

-0.5

3.6

0.06

469

2520.1 %

7.8

100.4

1.7

361.8

5381.8 %

6

5.047

71.68

2022-03-31
%

4 459.1

43.5 %

100

4 161

93.3

298.1

4.8 %

6.7

0

53.1

1.2

259.9

-5.1 %

5.8

38.2

257 %

0.9

-27.5

-0.6

-1.3

-0.03

17.9

321 %

0.4

3.1

0.07

6.6

149.3 %

0.1

0.09

73.649

2021-12-31
%

3 108

5.1 %

100

2 823.5

90.8

284.5

2.1 %

9.2

0

65

2.1

273.8

13.8 %

8.8

10.7

-71.9 %

0.3

-32.9

-1.06

-0.2

-0.006

-8.1

-132.3 %

-0.3

-3

-0.1

-13.4

-213.6 %

-0.4

-0.181

74.144

2021-09-30
%

2 956.5

34.9 %

100

2 677.8

90.6

278.7

20.7 %

9.4

0

53

1.8

240.6

-14.4 %

8.1

38.1

175.9 %

1.3

-34.6

-1.2

21.8

0.7

25.1

130.1 %

0.8

4.5

0.2

11.8

120.8 %

0.4

0.158

74.492

2021-06-30
%

2 191.5

-8.4 %

100

1 960.6

89.5

230.9

23.7 %

10.5

0

53.5

2.4

281.1

5.4 %

12.8

-50.2

37.3 %

-2.3

-26.3

-1.2

-6.8

-0.3

-83.3

19.7 %

-3.8

-35.2

-1.6

-56.7

42.5 %

-2.6

-0.767

73.912

2021-03-31
%

2 392.2

27.1 %

100

2 205.5

92.2

186.7

77.3 %

7.8

0

47.1

2

266.8

-9.1 %

11.2

-80.1

57.4 %

-3.3

-24.6

-1.03

1

0.04

-103.7

69.8 %

-4.3

-12.4

-0.5

-98.6

66.4 %

-4.1

-1.34

73.8

2020-12-31
%

1 882.2

-8.8 %

100

1 776.9

94.4

105.3

-43.7 %

5.6

0

63.9

3.4

293.4

11.9 %

15.6

-188.1

-150.1 %

-10

-29.1

-1.5

0.1

0.005

-343.1

-270.9 %

-18.2

-41.3

-2.2

-293.2

-232.8 %

-15.6

-3.97

73.7

2020-09-30
%

2 062.9

34.3 %

100

1 875.9

90.9

187

-27.4 %

9.1

0

57

2.8

262.2

11.6 %

12.7

-75.2

-429.8 %

-3.6

-18.2

-0.9

1

0.05

-92.5

-247.8 %

-4.5

-15.6

-0.8

-88.1

-200.5 %

-4.3

-1.2

73.7

2020-06-30
%

1 535.5

-15.7 %

100

1 277.8

83.2

257.7

2340.9 %

16.8

0

61.7

4

234.9

-13.7 %

15.3

22.8

108 %

1.5

-18.6

-1.2

1.5

0.1

62.6

116 %

4.1

-35.9

-2.3

87.7

127.9 %

5.7

1.18

74

2020-03-31
%

1 821.2

-20.3 %

100

1 832.7

100.6

-11.5

-103.1 %

-0.6

0

65.7

3.6

272.1

-12.1 %

14.9

-283.6

-553.8 %

-15.6

-107.4

-5.9

0.9

0.05

-390.1

-2060.3 %

-21.4

-83.1

-4.6

-314.4

-1061.5 %

-17.3

-4.28

73.4

2019-12-31
%

2 283.7

-2.2 %

100

1 911.7

83.7

372

-1.6 %

16.3

0

77.4

3.4

309.5

9.4 %

13.6

62.5

-34.5 %

2.7

-41.8

-1.8

-0.8

-0.04

19.9

-72.9 %

0.9

-12.1

-0.5

32.7

-36.3 %

1.4

0.43

74.8

2019-09-30
%

2 334.3

-5.9 %

100

1 956.1

83.8

378.2

42.8 %

16.2

0

65.6

2.8

282.8

191.2 %

12.1

95.4

-43.1 %

4.1

-22.2

-1

0.2

0.009

73.4

-32.8 %

3.1

13.4

0.6

51.3

-33.6 %

2.2

0.68

75.7

2019-06-30
%

2 480.3

12.7 %

100

2 215.4

89.3

264.9

-22.1 %

10.7

0

69.5

2.8

97.1

-3.1 %

3.9

167.8

-30.1 %

6.8

-53.7

-2.2

-4.9

-0.2

109.2

-45.5 %

4.4

24.6

1

77.3

-48.2 %

3.1

1.01

77.3

2019-03-31
%

2 199.9

-11.1 %

100

1 859.8

84.5

340.1

-28.3 %

15.5

0

62.2

2.8

100.2

-62.6 %

4.6

239.9

16.1 %

10.9

-41.1

-1.9

1.4

0.06

200.2

27.4 %

9.1

45.8

2.1

149.3

22.8 %

6.8

1.9

78.4

2018-12-31
%

2 474.1

-10.6 %

100

1 999.5

80.8

474.6

-7.9 %

19.2

0

71.5

2.9

268

-0.6 %

10.8

206.6

-16 %

8.4

-48.9

-2

-0.6

-0.02

157.2

-33.6 %

6.4

29.6

1.2

121.6

-32.4 %

4.9

1.48

82.5

2018-09-30
%

2 768.9

5 %

100

2 253.5

81.4

515.4

156.4 %

18.6

0

58

2.1

269.5

225.9 %

9.7

245.9

107.9 %

8.9

-16.5

-0.6

7.5

0.3

236.8

96.8 %

8.6

51

1.8

179.8

127.3 %

6.5

2.01

89

2018-06-30
%

2 636.9

12.1 %

100

2 435.9

92.4

201

-33.2 %

7.6

0

52.9

2

82.7

-69.6 %

3.1

118.3

301 %

4.5

-10.9

-0.4

-0.3

-0.01

120.3

517.7 %

4.6

22.8

0.9

79.1

295.8 %

3

0.87

90.2

2018-03-31
%

2 353.2

-5.3 %

100

2 052.1

87.2

301.1

-32.2 %

12.8

0

65.2

2.8

271.6

6.8 %

11.5

29.5

-84.5 %

1.3

-22.5

-1

0.7

0.03

-28.8

-133.4 %

-1.2

-4.1

-0.2

-40.4

-119.1 %

-1.7

-0.48

82.3

2017-12-31

2 483.7

4.8 %

100

2 039.6

82.1

444.1

31.4 %

17.9

0

53.9

2.2

254.3

-5.4 %

10.2

189.8

174.7 %

7.6

-104.4

-4.2

0.8

0.03

86.2

-65.8 %

3.5

26.2

1.1

211.1

102.2 %

8.5

2.56

82.3

2017-09-30

2 370.6

92.6 %

100

2 032.7

85.7

337.9

647.6 %

14.3

0

68

2.9

268.8

125.1 %

11.3

69.1

193.1 %

2.9

177.5

7.5

5.4

0.2

252

525.7 %

10.6

133.5

5.6

104.4

375.5 %

4.4

1.28

81.2

2017-06-30

1 230.7

4.1 %

100

1 185.5

96.3

45.2

-68.5 %

3.7

0

27.5

2.2

119.4

2.3 %

9.7

-74.2

-375.8 %

-6.03

15.1

1.2

-0.1

-0.008

-59.2

-391.6 %

-4.8

-27

-2.2

-37.9

-438.4 %

-3.08

-0.61

62.1

2017-03-31

1 182.2

9 %

100

1 038.6

87.9

143.6

3582.1 %

12.1

0

26.5

2.2

116.7

-4.7 %

9.9

26.9

122.7 %

2.3

-6.6

-0.6

0

20.3

130.4 %

1.7

5

0.4

11.2

-74.7 %

0.9

0.18

62.6

2016-12-31

1 084.6

0.4 %

100

1 080.7

99.6

3.9

-96.6 %

0.4

0

28.6

2.6

122.5

4.6 %

11.3

-118.6

-9783.3 %

-10.9

51.7

4.8

0.2

0.02

-66.7

75 %

-6.1

-34.7

-3.2

44.2

127.3 %

4.1

0.71

61.9

2016-09-30

1 079.9

-5.9 %

100

964

89.3

115.9

12.2 %

10.7

0

24.9

2.3

117.1

5.8 %

10.8

-1.2

83.8 %

-0.1

-20.4

-1.9

-0.1

-0.009

-267

-2053.2 %

-24.7

-103.3

-9.6

-161.7

-2210 %

-15

-2.61

61.8

2016-06-30

1 147.3

29.5 %

100

1 044

91

103.3

65.3 %

9

0

23.6

2.1

110.7

-12.4 %

9.6

-7.4

88.4 %

-0.6

-5.1

-0.4

0.1

0.009

-12.4

72.5 %

-1.08

-9.9

-0.9

-7

76 %

-0.6

-0.11

61.8

2016-03-31

886.1

-21.1 %

100

823.6

92.9

62.5

-49.4 %

7.1

0

29

3.3

126.3

8.4 %

14.3

-63.8

-998.6 %

-7.2

-23.1

-2.6

-0.6

-0.07

-45.1

12.3 %

-5.09

-23.6

-2.7

-29.2

7.3 %

-3.3

-0.47

62.1

2015-12-31

1 123

-13.2 %

100

999.4

89

123.6

5.2 %

11

0

18.7

1.7

116.5

-8.1 %

10.4

7.1

177.2 %

0.6

-59.1

-5.3

0.6

0.05

-51.4

-409.6 %

-4.6

-24.9

-2.2

-31.5

-268.4 %

-2.8

-0.51

62.2

2015-09-30

1 293.5

6.5 %

100

1 176

90.9

117.5

-18.5 %

9.1

0

27.5

2.1

126.7

56.8 %

9.8

-9.2

-114.5 %

-0.7

25.8

2

0

16.6

-77.2 %

1.3

-0.5

-0.04

18.7

-61.3 %

1.4

0.29

63.7

2015-06-30

1 214.9

5.6 %

100

1 070.8

88.1

144.1

-3.7 %

11.9

0

21.7

1.8

80.8

-47 %

6.7

63.3

2444.4 %

5.2

9.4

0.8

0.1

0.008

72.8

535.9 %

6

15.6

1.3

48.3

400 %

4

0.71

67.9

2015-03-31

1 150.6

-34.7 %

100

1 000.9

87

149.7

-43.2 %

13

0

32.7

2.8

152.4

-5.6 %

13.2

-2.7

-102.6 %

-0.2

-14.9

-1.3

0.9

0.08

-16.7

-126.8 %

-1.5

-6

-0.5

-16.1

-142.9 %

-1.4

-0.28

57.3

2014-12-31

1 761.7

-24.1 %

100

1 498.1

85

263.6

-16.8 %

15

0

35.8

2

161.4

-2.8 %

9.2

102.2

-32.1 %

5.8

-40.8

-2.3

0.8

0.05

62.2

-44 %

3.5

16.9

1

37.5

-48.3 %

2.1

0.64

58.4

2014-09-30

2 322.2

-2.2 %

100

2 005.5

86.4

316.7

14.2 %

13.6

0

36

1.6

166.1

3.6 %

7.2

150.6

28.8 %

6.5

-39.7

-1.7

0.1

0.004

111

15.9 %

4.8

32.8

1.4

72.5

32.1 %

3.1

1.22

59.3

2014-06-30

2 374.7

27.3 %

100

2 097.4

88.3

277.3

9.5 %

11.7

0

30

1.3

160.4

3.7 %

6.8

116.9

18.6 %

4.9

-21

-0.9

-0.1

-0.004

95.8

63.5 %

4

32.6

1.4

54.9

62.9 %

2.3

0.92

59.9

2014-03-31

1 865.7

-3.7 %

100

1 612.4

86.4

253.3

46.2 %

13.6

0

31.6

1.7

154.7

-0.2 %

8.3

98.6

441.8 %

5.3

-40.1

-2.1

0.1

0.005

58.6

2341.7 %

3.1

19.3

1

33.7

817 %

1.8

0.56

59.9

2013-12-31

1 937.7

100

1 764.5

91.1

173.2

8.9

0

31.5

1.6

155

8

18.2

0.9

-15.3

-0.8

-0.5

-0.03

2.4

0.1

2.8

0.1

-4.7

-0.2

-0.08

59.2

View Section: Balance Sheet