Financial Statements

Delek US Holdings, Inc. (DK)


+0.86 (+3.83%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 3185221,206982-
Net Income 257-204-608311340
Stock Dividends -67-0-7-722
Dividend Paid ---69-87-80
Retained Earnings 5083185221,206982

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,5162,5492,6122,195-
Annual Depreciation 4401902108502,519
Capital Expenditure --223-272-433-324
Net PPE 2,9562,5162,5492,6122,195

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -858856730730
New Purchases -0----
Intangible and Goodwill 858856730730744

Delek US Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Delek US Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.