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Year on year Delek US Holdings Inc 's revenues fell -16.44% from 20.25bn to 16.92bn. 257.10m to 19.80m, a -92.30% decrease.
Gross margin | 3.26% |
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Net profit margin | -0.49% |
Operating margin | 0.84% |
Return on assets | -1.02% |
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Return on equity | -12.13% |
Return on investment | -1.69% |
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Cash flow in USDView more
In 2023, Delek US Holdings Inc did not generate a significant amount of cash. However, the company earned 1.01bn from its operations for a Cash Flow Margin of 5.99%. In addition the company used 408.00m on investing activities and also paid 624.70m in financing cash flows.
Cash flow per share | 4.51 |
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Price/Cash flow per share | 4.44 |
Book value per share | 12.49 |
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Tangible book value per share | -3.22 |
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Balance sheet in USDView more
Current ratio | 0.9751 |
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Quick ratio | 0.5811 |
Total debt/total equity | 3.05 |
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Total debt/total capital | 0.7147 |
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Growth rates in USD
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Div yield(5 year avg) | 2.86% |
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Div growth rate (5 year) | -0.74% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -40.47 |
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EPS (TTM) vs TTM 1 year ago | -113.27 |
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