DK Financials
Delek US Energy Inc - Financial statements & key metrics
Stock Price
$71.72
Market Cap
$2.96B
P/E Ratio
-8.2
EPS
$-8.11
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.37B
Gross Profit
-
Operating Income
-
Net Income
$-402.10M
EPS (Diluted)
$-8.77
Balance Sheet Highlights
Total Assets
$6.67B
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$735.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-66.80M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
11.7%
Net Margin
-4.8%
ROE
-69.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DK revenue?
DK's most recent quarterly revenue was $2.37B. Annual revenue can be calculated by summing the four most recent quarters.
Is DK profitable?
DK reported a loss of $402.10M in the most recent quarter. The net profit margin is -4.8%.
What is DK market cap?
DK has a market capitalization of $2.96B, making it a mid-cap stock.
Does DK have debt?
View DK's balance sheet for debt information.
What is DK cash flow?
Cash flow data is available in the full financial statements.