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Delek US Holdings Inc
Vorige slotkoers
$Â 18,87
Dag-range
$Â 18,86 - $Â 20,32
Jaar-range
$Â 15,36 - $Â 33,60
Beurswaarde
1,28Â mld. USD
Gem. volume
1,07Â mln.
Koers/winst
-
Dividendrendement
5,00%
Primaire beurs
NYSE
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(USD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 3,04Â mld. | -34,27% |
Bedrijfskosten | 165,40Â mln. | 13,06% |
Netto inkomsten | -76,80Â mln. | -159,67% |
Netto winstmarge | -2,52 | -190,65% |
Winst per aandeel | -1,45 | -171,78% |
EBITDA | -2,20Â mln. | -100,74% |
Effectief belastingtarief | 6,97% | — |
Balans
Totale activa
Totale passiva
(USD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 1,04Â mld. | 15,07% |
Totale activa | 7,03Â mld. | -10,66% |
Totale passiva | 6,08Â mld. | -9,34% |
Totaal aandelenvermogen | 945,40 mln. | — |
Uitstaande aandelen | 63,20 mln. | — |
Koers-boekwaardeverhouding | 1,71 | — |
Rendement op activa | -3,33% | — |
Rendement op kapitaal | -6,04% | — |
Kasstroom
Nettomutatie in liquide middelen
(USD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | -76,80Â mln. | -159,67% |
Operationele kasstroom | -21,60 mln. | — |
Kasstroom uit beleggingen | 78,40 mln. | — |
Kasstroom uit financiering | 322,90 mln. | — |
Nettomutatie in liquide middelen | 379,70 mln. | — |
Vrije kasstroom | 177,85 mln. | — |
Over
Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing headquartered in Brentwood, Tennessee.
The company has a broad platform consisting of:
A refining system with approximately 300,000 barrels per day of crude through put capacity consisting of four locations and an integrated retail platform that includes approximately 300 locations serving central and west Texas and New Mexico.
Logistics operations including Delek Logistics, which can benefit from future drop downs and organic projects to support a larger refining system.
A marketing operation that supplies more than 350 wholesale locations, has unbranded wholesale sales of approximately 145,000 barrels per day of light products in 13 states, and utilizes 450,000 barrels per month of space on the Colonial Pipeline System.
An integrated asphalt business consisting of operations primarily in Texas, Arkansas, Oklahoma, California and Washington approaching 1 million tons of sales on an annual basis. Wikipedia
CEO
Opgericht
2001
Hoofdvestiging
Website
Werknemers
3.591