Financials data is unavailable for this security.
View more
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 | 1.13% |
|---|---|
| Net profit margin | -2.52% |
| Operating margin | -1.58% |
| Return on assets | -4.65% |
|---|---|
| Return on equity | -43.52% |
| Return on investment | -7.64% |
More ▼
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 | 0.3886 |
|---|---|
| Price/Cash flow per share | 46.76 |
| Book value per share | 11.05 |
|---|---|
| Tangible book value per share | -4.92 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.6688 |
| Total debt/total equity | 3.97 |
|---|---|
| Total debt/total capital | 0.7469 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 125.61% while earnings per share excluding extraordinary items fell by -91.65%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -0.74% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -40.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -753.12 |
More ▼
