Energy • Integrated oil Companies
$71.10 ▲ +0.80
(+1.14%)
MKT CAP: $4.35B • VOL: 1.16M
52W L $26 52W H $82
DK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $10.72B | $11.85B | $16.47B |
| YoY Revenue Growth % | -9.5% | -28.0% | — |
| Gross Profit | $612.1M | -$43.1M | $7.25B |
| Gross Margin % | 5.7% | -0.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $301.0M | -$491.5M | $244.7M |
| Operating Margin % | 2.8% | -4.1% | 1.5% |
| Net Income (GAAP) | -$22.8M | -$560.4M | $19.8M |
| EBITDA (Normalized) | $724.6M | -$149.3M | $837.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $535.8M | -$66.8M | $1.01B |
| Capital Expenditures (CapEx) | $529.5M | $427.7M | $741.0M |
| Free Cash Flow (FCF) | $6.3M | -$494.5M | $272.6M |
| FCF Margin % | 0.1% | -4.2% | 1.7% |
| Return on Invested Capital (ROIC %) | 4.0% | -7.4% | 1.6% |
| Cash & Short-Term Equivalents | $625.8M | $735.6M | $2.17B |
| Total Debt (Short + Long Term) | $3.22B | $2.76B | $4.62B |
| Total Stockholders' Equity | $3.29B | $3.20B | $9.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DK.