Delek US Holdings, Inc.
DKUS売上高
$10.7B
百万USD
営業利益
$301M
百万USD
純利益
$-23M
百万USD
ROE
-
最新FY
EPS
$-0.38
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2.4B | $-99M | $-1.34 |
| FY2021 | Q2 | $2.2B | $-81M | $-1.10 |
| FY2021 | Q3 | $3.0B | $18M | $0.24 |
| FY2021 | FY | $10.6B | $-203M | $-2.75 |
| FY2022 | Q1 | $4.5B | $7M | $0.09 |
| FY2022 | Q2 | $6.0B | $362M | $5.05 |
| FY2022 | Q3 | $5.3B | $7M | $0.10 |
| FY2022 | FY | $20.2B | $257M | $3.59 |
| FY2023 | Q1 | $3.9B | $64M | $0.95 |
| FY2023 | Q2 | $4.2B | $-8M | $-0.13 |
| FY2023 | Q3 | $4.7B | $129M | $1.97 |
| FY2023 | FY | $16.9B | $20M | $0.30 |
| FY2024 | Q1 | $3.2B | $-33M | $-0.51 |
| FY2024 | Q2 | $3.4B | $-37M | $-0.58 |
| FY2024 | Q3 | $3.0B | $-77M | $-1.20 |
| FY2024 | FY | $11.9B | $-560M | $-8.77 |
| FY2025 | Q1 | $2.6B | $-173M | $-2.78 |
| FY2025 | Q2 | $2.8B | $-106M | $-1.76 |
| FY2025 | Q3 | $2.9B | $178M | $2.93 |
| FY2025 | FY | $10.7B | $-23M | $-0.38 |
| FY2026 | Q1 | $2.7B | $-201M | $-3.34 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $7.3B | $10.6B | $20.2B | $16.9B | $11.9B | $10.7B |
| 営業利益 | $186M | $612M | $492M | $-728M | $-130M | $490M | $280M | $-491M | $301M |
| 純利益 | $289M | $340M | $311M | $-608M | $-203M | $257M | $20M | $-560M | $-23M |
| 総資産 | $5.9B | $5.8B | $7.0B | $6.1B | $6.7B | $8.2B | $7.2B | $6.7B | $6.8B |
| 純資産 | - | $1.8B | $1.8B | $1.1B | $948M | $1.1B | $960M | $575M | $547M |
| 自己資本 | $2.0B | - | - | - | - | - | - | - | - |
| 営業CF | $332M | $560M | $575M | $-283M | $371M | $425M | $1.0B | $-67M | $536M |
| EPS | $4.00 | $3.95 | $4.06 | $-8.26 | $-2.75 | $3.59 | $0.30 | $-8.77 | $-0.38 |
| BPS | $23.41 | - | - | - | - | - | - | - | - |
| ROE | 14.7% | - | - | - | - | - | - | - | - |