Delek US Holdings (DK) Financials

Delek US Holdings Inc (DK) is a company that operates in the energy sector, specifically in the refining and marketing of petroleum products. The company's financials are an important aspect of evaluating its performance and determining its value. The income statement provides a snapshot of the company's revenue, expenses, and net income. It shows how much money the company is generating from its operations and how much it is spending on various costs. The ebit, or earnings before interest and taxes, is a measure of the company's profitability. It excludes the effects of interest and taxes, allowing investors to compare the profitability of different companies. The ebitda, or earnings before interest, taxes, depreciation, and amortization, is a measure of the company's operating cash flow. It takes into account the depreciation and amortization expenses, which are non-cash items that affect the company's profitability. The gross profit is the revenue minus the cost of goods sold. It represents the profitability of the company's core business operations. The net income from stockholders is the profit that is left over after paying dividends to stockholders.

The total revenue is the sum of all the revenue that the company generates from its different business segments. It provides an overall measure of the company's size and scale. The balance sheet is a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents are highly liquid assets that can be easily converted into cash. They represent the company's ability to meet its short-term obligations. The net debt is the total debt minus the cash and cash equivalents. It shows the company's overall debt burden. The stockholders' equity is the difference between the company's assets and liabilities. It represents the amount of money that would be left over if the company liquidated all its assets and paid off all its debts. The total assets are the company's resources, including both tangible and intangible assets. The total debt is the company's total liabilities, including both short-term and long-term debt. The total liabilities are the company's obligations that it needs to fulfill. The cash flow is the movement of cash into and out of the company. It includes the cash generated from operations, investing activities, and financing activities. The financing cash flow represents the cash flow from the company's financing activities, such as issuing or repurchasing stock and borrowing or repaying debt. The free cash flow is the cash flow that is left over after deducting the company's operating expenses and capital expenditures. It represents the cash that is available for the company to invest in growth opportunities or return to shareholders. The investing cash flow represents the cash flow from the company's investing activities, such as purchasing or selling fixed assets or making or receiving loans. The operating cash flow represents the cash flow from the company's core business operations, excluding financing and investing activities.