DH

Delek US Holdings

DK

NYSEEnergy

Income Statement

Total Revenue$11.85B

Gross Profit$-46.5M

Operating Income$-491.5M

EBITDA$65.3M

EBIT$-355.3M

Pre-tax Income$-15M

Net Income$-560.4M

Balance Sheet

Cash Equivalent$796.13M

Total Debt$3.2B

Book Value$867.13M

Book Value Per Share13.55

Key Ratios

Return on Equity (ROE)-179.16%

Return on Assets (ROA)-8.41%

Return on Invested Capital (ROI)-18.21%

Net Profit Margin-4.73%

Current Ratio0.93

Quick Ratio0.54

Long-Term Debt / Equity8.81