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Year on year Delek US Holdings Inc 's revenues fell -28.03% from 16.47bn to 11.85bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 19.80m to a loss of 560.40m.
| Gross margin | 2.36% |
|---|---|
| Net profit margin | -4.25% |
| Operating margin | -2.50% |
| Return on assets | -6.43% |
|---|---|
| Return on equity | -115.95% |
| Return on investment | -10.77% |
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Cash flow in USDView more
In 2024, cash reserves at Delek US Holdings Inc fell by 86.60m. Cash Flow from Financing totalled 221.70m or 1.87% of revenues. In addition the company used 66.80m for operations while cash used for investing totalled 241.50m.
| Cash flow per share | -0.8347 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.02 |
|---|---|
| Tangible book value per share | -11.73 |
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Balance sheet in USDView more
| Current ratio | 0.864 |
|---|---|
| Quick ratio | 0.5806 |
| Total debt/total equity | 17.56 |
|---|---|
| Total debt/total capital | 0.8772 |
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Growth rates in USD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -2.30% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.10 |
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