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Delek US Holdings DK Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Century Communities logo
Century CommunitiesCCS
$22.22M+279%
Equitable Holdings logo
Equitable HoldingsEQH
$371M-5.1%
Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Proto Labs logo
Proto LabsPRLB
$128.08M+5.2%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$0—
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$14.34M+6.5%

Segments

By segment

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Logistics$1M+123%
Refining-$700K+77.4%

Other financials

Income statement

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Revenue$2.7B+0.4%
Gross profit-$130.2M-104%
Operating income-$179.3M-42.5%
Net income-$201.3M-16.6%
EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%
Total debt$3.3B+3.9%
Total equity$302.0M-29.7%
Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

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Market cap$2.72B+189%

Profitability

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Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

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Return on equity-14.1%-6.5pp
Debt / equity10.8×+3.5×
Current ratio0.8×-0.1×