- 米国企業
- Delek US Holdings, Inc.
Delek US Holdings, Inc.DK
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net revenues | 7,267 | 10,233 | 9,298 | 7,302 | 10,648 | 20,246 | 16,917 |
|---|
| Cost of materials and other | - | - | 7,657 | 6,841 | 9,740 | 18,356 | 15,112 |
|---|
| Operating Expenses Including In Cost Of Sales | - | - | - | 462 | 497 | 702 | 771 |
|---|
| Depreciation and amortization | - | 161 | 171 | 242 | 240 | 264 | 323 |
|---|
| Total cost of sales | 6,328 | 9,260 | 8,408 | 7,545 | 10,476 | 19,321 | 16,205 |
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| Insurance proceeds | - | - | - | - | - | 31 | 20 |
|---|
| Operating Expenses Excluded From Cost Of Sales | - | 107 | 102 | 98 | 98 | 107 | 107 |
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| General and administrative expenses | 170 | 248 | 275 | 248 | 229 | 349 | 286 |
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| Depreciation and amortization | 153 | 199 | 194 | 268 | 265 | 287 | 352 |
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| Impairment of goodwill | - | - | - | 126 | - | - | - |
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| Asset impairment | - | - | - | - | - | - | 38 |
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| Other operating income, net | -1 | 31 | 3 | 13 | 51 | 13 | 7 |
|---|
| Total operating costs and expenses | 7,081 | 9,621 | 8,806 | 8,030 | 10,779 | 19,756 | 16,638 |
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| Operating income (loss) | 186 | 612 | 492 | -728 | -130 | 490 | 280 |
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| Interest expense, net | - | - | - | - | - | -195 | -318 |
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| Income from equity method investments | 13 | 10 | 34 | 30 | 18 | 58 | 86 |
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| Gain on sale of non-operating refinery | - | - | - | 57 | - | - | - |
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| Other income, net | - | 7 | -4 | 4 | 16 | 3 | 4 |
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| Other income, net | - | 7 | -4 | 4 | 16 | 3 | 4 |
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| Total non-operating expense, net | 113 | -126 | -90 | -35 | -103 | -135 | -228 |
|---|
| Total non-operating expense, net | 113 | -126 | -90 | -35 | -103 | -135 | -228 |
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| Income (loss) before income tax expense (benefit) | 299 | 486 | 403 | -763 | -233 | 354 | 52 |
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| Income (loss) before income tax expense (benefit) | 299 | 486 | 403 | -763 | -233 | 354 | 52 |
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| Income tax expense (benefit) | -29 | 102 | 72 | -193 | -62 | 64 | 5 |
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| Income tax expense (benefit) | -29 | 102 | 72 | -193 | -62 | 64 | 5 |
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| Net income (loss) | 323 | 375 | 336 | -570 | -170 | 291 | 47 |
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| Net income (loss) | 323 | 375 | 336 | -570 | -170 | 291 | 47 |
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| Net income attributed to non-controlling interests | 34 | 35 | 26 | 38 | 33 | 33 | 27 |
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| Net income attributed to non-controlling interests | 34 | 35 | 26 | 38 | 33 | 33 | 27 |
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| Net income (loss) attributable to Delek | 323 | 375 | 336 | -570 | -170 | 291 | 47 |
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| Net income (loss) attributable to Delek | 323 | 375 | 336 | -570 | -170 | 291 | 47 |
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| Earnings Per Share, Basic | 4.04 | 4.11 | 4.1 | -8.26 | -2.75 | 3.63 | 0.3 |
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| Earnings Per Share, Basic | 4.04 | 4.11 | 4.1 | -8.26 | -2.75 | 3.63 | 0.3 |
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| Earnings Per Share, Diluted | 4 | 3.95 | 4.06 | -8.26 | -2.75 | 3.59 | 0.3 |
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| Earnings Per Share, Diluted | 4 | 3.95 | 4.06 | -8.26 | -2.75 | 3.59 | 0.3 |
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