Delek US Holdings, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,762 1,151 1,693 1,554 1,364 1,106 1,426 1,080 1,085 1,182 1,231 2,342 2,484 2,353 2,564 2,495 2,413 2,200 2,480 2,334 2,284 1,821 1,536 2,063 1,882 2,392 2,192 2,956 3,108 4,459 5,983 5,325 4,479 3,924 4,196 4,748 4,049 3,228 3,422 3,042 2,374 2,642
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.57% -3.88% -15.75% -30.52% -20.49% 6.9% -13.72% 116.8% 129.0% 99.1% 108.3% 6.6% -2.83% -6.51% -3.25% -6.45% -5.37% -17.21% -38.09% -11.63% -17.58% 31.4% 42.7% 43.3% 65.1% 86.4% 173.0% 80.1% 44.1% -11.99% -29.87% -10.83% -9.60% -17.75% -18.45% -35.93% -41.38% -18.15%
Marża brutto 7.7% 4.6% 8.8% 5.9% 3.4% 1.2% 5.8% 4.9% 1.6% 7.2% 0.9% 8.6% 8.6% 6.5% 8.9% 13.9% 11.2% 14.6% 9.4% 7.9% 6.6% -14.58% 6.6% 0.6% -4.78% -0.15% 0.3% 4.4% 1.3% 2.3% 10.8% 2.7% 0.6% 6.0% 3.8% 6.8% -1.41% 4.0% 0.8% -0.85% -5.93% 0.0%
Koszty i Wydatki (mln) 1,690 1,158 1,613 1,530 1,379 1,164 1,410 1,083 1,129 1,152 1,277 2,251 2,371 2,314 2,428 2,240 2,231 1,978 2,346 2,247 2,236 2,183 1,513 2,138 2,070 2,472 2,277 2,911 3,119 4,412 5,489 5,272 4,587 3,782 4,146 4,524 4,165 3,195 3,378 3,164 2,777 2,768
EBIT (mln) 72 -8 80 24 -15 -16 16 -3 -44 30 -46 91 112 39 135 255 183 222 134 87 48 -362 23 -75 -314 -80 -85 46 -11 47 493 72 -107 143 50 225 -116 33 44 -122 -403 -126
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -120.86% 98.7% -80.08% -111.76% 194.0% 289.8% -392.45% 3342.9% 354.9% 30.2% 390.5% 181.1% 62.6% 473.2% -0.59% -65.75% -73.63% -262.54% -83.02% -186.04% -751.66% -77.84% -474.56% 160.9% -96.59% 158.3% 677.6% 56.1% 903.7% 205.8% -89.84% 214.3% 8.0% -77.10% -13.17% -154.25% 247.8% -484.71%
EBIT (%) 4.1% -0.69% 4.7% 1.5% -1.10% -1.42% 1.1% -0.26% -4.07% 2.5% -3.78% 3.9% 4.5% 1.6% 5.3% 10.2% 7.6% 10.1% 5.4% 3.7% 2.1% -19.85% 1.5% -3.65% -16.69% -3.35% -3.90% 1.5% -0.34% 1.0% 8.2% 1.3% -2.40% 3.6% 1.2% 4.7% -2.86% 1.0% 1.3% -4.01% -16.99% -4.76%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 3 2 3 3 2 2 0 1 0 0 0 0 0 0 0 51 63 76 80 82 0 0 0 0 0 0
Koszty finansowe (mln) 11 10 17 16 15 15 15 14 14 14 15 34 31 32 32 31 31 29 33 34 36 36 30 32 31 30 33 38 37 38 44 51 63 76 80 82 81 88 78 79 69 84
Amortyzacja (mln) 30 28 35 34 37 36 37 29 30 29 30 47 48 48 49 8 11 8 8 6 3 6 6 6 9 87 79 74 89 82 90 86 92 99 104 91 88 95 92 98 96 101
EBITDA (mln) 103 22 122 27 0 -4 41 -224 -23 63 -15 333 165 88 201 318 240 276 193 163 111 -314 163 -12 -226 27 16 98 82 119 603 138 -12 226 179 326 -32 150 41 1 -287 -10
EBITDA(%) 5.8% 1.9% 7.2% 4.8% 0.0% -3.64% 3.0% 2.0% -2.14% 5.3% -1.20% 14.2% 6.7% 3.8% 7.3% 11.1% 8.2% 10.7% 6.0% 4.9% 2.5% -19.12% 2.7% -2.65% -9.43% -2.84% -3.63% 2.6% 0.0% 1.4% 8.7% 1.5% -1.98% 4.4% 2.0% 5.4% -0.70% 4.7% 4.0% 0.0% -12.10% -0.36%
NOPLAT (mln) 62 -17 70 25 -51 -49 -10 -267 -67 20 -59 252 86 -29 120 237 157 200 109 73 20 -390 63 -92 -343 -104 -118 33 -44 18 469 21 -153 88 -5 168 -198 -32 -34 -175 -452 -195
Podatek (mln) 17 -6 15 -0 -25 -25 -9 -103 -35 5 -27 134 -141 -17 33 51 30 46 25 13 -12 -83 -36 -16 -58 -12 -46 6 -10 3 100 4 -44 16 -4 32 -38 -7 -8 -40 -51 -37
Zysk Netto (mln) 38 -16 48 19 -32 -29 -7 -162 44 11 -38 104 211 -35 79 180 122 149 77 51 33 -314 88 -88 -293 -99 -81 18 -42 15 362 17 -110 64 -8 129 -165 -33 -37 -77 -414 -173
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -184.00% 81.4% -114.49% -964.71% 240.3% 138.4% 441.4% 164.6% 377.6% -411.61% 308.7% 72.2% -42.40% 527.8% -2.28% -71.47% -73.11% -310.58% 13.5% -271.73% -996.64% -68.64% -192.47% 120.5% -85.71% 115.0% 546.1% -7.18% 161.8% 334.5% -102.29% 666.1% 50.3% -150.70% 348.2% -159.67% 150.9% 429.8%
Zysk netto (%) 2.1% -1.40% 2.9% 1.2% -2.31% -2.64% -0.49% -14.97% 4.1% 0.9% -3.08% 4.5% 8.5% -1.48% 3.1% 7.2% 5.0% 6.8% 3.1% 2.2% 1.4% -17.26% 5.7% -4.27% -15.58% -4.12% -3.70% 0.6% -1.35% 0.3% 6.0% 0.3% -2.45% 1.6% -0.20% 2.7% -4.07% -1.01% -1.09% -2.52% -17.43% -6.54%
EPS 0.65 -0.28 0.8 0.3 -0.51 -0.47 -0.11 -2.62 0.72 0.18 -0.61 1.3 2.6 -0.42 0.94 2.16 1.5 1.92 1.01 0.68 0.44 -4.28 1.19 -1.2 -3.98 -1.34 -1.1 0.16 -0.57 0.2 5.11 0.24 -1.6 0.96 -0.13 1.98 -2.57 -0.51 -0.58 -1.2 -6.54 -2.78
EPS (rozwodnione) 0.64 -0.28 0.79 0.29 -0.51 -0.47 -0.11 -2.62 0.72 0.18 -0.61 1.29 2.56 -0.42 0.89 2.03 1.48 1.9 1.0 0.68 0.44 -4.28 1.18 -1.2 -3.98 -1.34 -1.1 0.16 -0.57 0.2 5.05 0.24 -1.6 0.95 -0.13 1.97 -2.57 -0.51 -0.58 -1.2 -6.54 -2.78
Ilośc akcji (mln) 58 57 61 63 62 62 62 62 61 62 62 81 81 82 84 84 81 78 77 75 74 73 74 73 74 74 74 74 74 73 71 70 69 67 66 65 64 64 64 64 63 62
Ważona ilośc akcji (mln) 58 57 61 64 62 62 62 62 62 63 62 81 83 82 90 89 83 78 77 76 75 73 74 74 74 74 74 74 74 74 72 71 69 67 66 65 64 64 64 64 63 62
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD