Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
15.07
-0.58 (-3.71%)
At close: Mar 31, 2025, 4:00 PM
15.12
+0.05 (0.34%)
After-hours: Mar 31, 2025, 5:09 PM EDT
Delek US Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 735.6 | 821.8 | 841.3 | 856.5 | 787.5 | Upgrade
|
| Cash & Short-Term Investments | 735.6 | 821.8 | 841.3 | 856.5 | 787.5 | Upgrade
|
| Cash Growth | -10.49% | -2.32% | -1.77% | 8.76% | -17.57% | Upgrade
|
| Accounts Receivable | 617.6 | 783.7 | 1,234 | 776.6 | 527.9 | Upgrade
|
| Other Receivables | 6.7 | 15.5 | 20.9 | 3.6 | 142 | Upgrade
|
| Receivables | 624.3 | 799.2 | 1,255 | 780.2 | 669.9 | Upgrade
|
| Inventory | 893.2 | 941.2 | 1,519 | 1,261 | 727.7 | Upgrade
|
| Prepaid Expenses | 69.2 | 47.4 | 45.4 | 44.9 | 21.8 | Upgrade
|
| Other Current Assets | 9.6 | 56.4 | 56.4 | 77.5 | 92.6 | Upgrade
|
| Total Current Assets | 2,332 | 2,666 | 3,717 | 3,020 | 2,300 | Upgrade
|
| Property, Plant & Equipment | 3,032 | 2,818 | 2,956 | 2,516 | 2,549 | Upgrade
|
| Long-Term Investments | 392.9 | 360.7 | 359.7 | 344.1 | 363.6 | Upgrade
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| Goodwill | 475.3 | 687.5 | 744.3 | 729.7 | 729.7 | Upgrade
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| Other Intangible Assets | 321.6 | 287.7 | 315.6 | 102.7 | 107.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.1 | 5.1 | 6 | Upgrade
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| Other Long-Term Assets | 111.9 | 352.1 | 96.3 | 95.4 | 78.3 | Upgrade
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| Total Assets | 6,666 | 7,172 | 8,193 | 6,813 | 6,134 | Upgrade
|
| Accounts Payable | 1,814 | 1,814 | 1,746 | 1,695 | 1,144 | Upgrade
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| Accrued Expenses | 43.2 | 64.7 | 91.2 | 44.4 | 30.2 | Upgrade
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| Short-Term Debt | 185.9 | 224.2 | 258 | 249.6 | 198 | Upgrade
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| Current Portion of Long-Term Debt | 9.5 | 44.5 | 74.5 | 92.2 | 33.4 | Upgrade
|
| Current Portion of Leases | 43.2 | 50.1 | 49.6 | 53.9 | 50.2 | Upgrade
|
| Current Income Taxes Payable | 101.1 | 163.2 | 120.4 | 124.8 | 109.5 | Upgrade
|
| Current Unearned Revenue | 6.9 | 15.7 | 44.6 | 44.6 | 16.5 | Upgrade
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| Other Current Liabilities | 312.4 | 308.4 | 702.5 | 821.9 | 321.4 | Upgrade
|
| Total Current Liabilities | 2,516 | 2,685 | 3,086 | 3,127 | 1,903 | Upgrade
|
| Long-Term Debt | 2,756 | 2,555 | 2,979 | 2,126 | 2,315 | Upgrade
|
| Long-Term Leases | 54.8 | 85.7 | 122.4 | 152 | 131.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214.8 | 264.1 | 266.5 | 214.5 | 255.5 | Upgrade
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| Other Long-Term Liabilities | 549.3 | 621.9 | 668.8 | 179.6 | 403.5 | Upgrade
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| Total Liabilities | 6,091 | 6,212 | 7,123 | 5,799 | 5,009 | Upgrade
|
| Common Stock | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 1,216 | 1,114 | 1,134 | 1,207 | 1,185 | Upgrade
|
| Retained Earnings | -205.7 | 430 | 507.9 | 384.7 | 522 | Upgrade
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| Treasury Stock | -694.1 | -694.1 | -694.1 | -694.1 | -694.1 | Upgrade
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| Comprehensive Income & Other | -4.1 | -4.8 | -5.2 | -3.8 | -7.2 | Upgrade
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| Total Common Equity | 312.8 | 845.5 | 943.6 | 894.2 | 1,007 | Upgrade
|
| Minority Interest | 262.4 | 114.2 | 125.9 | 119.8 | 118.4 | Upgrade
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| Shareholders' Equity | 575.2 | 959.7 | 1,070 | 1,014 | 1,125 | Upgrade
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| Total Liabilities & Equity | 6,666 | 7,172 | 8,193 | 6,813 | 6,134 | Upgrade
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| Total Debt | 3,049 | 2,960 | 3,484 | 2,674 | 2,728 | Upgrade
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| Net Cash (Debt) | -2,314 | -2,138 | -2,642 | -1,817 | -1,941 | Upgrade
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| Net Cash Per Share | -36.22 | -32.69 | -36.95 | -24.56 | -26.37 | Upgrade
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| Filing Date Shares Outstanding | 62.51 | 64.02 | 66.94 | 74.2 | 73.78 | Upgrade
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| Total Common Shares Outstanding | 62.55 | 63.96 | 66.93 | 74.2 | 73.78 | Upgrade
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| Working Capital | -184.1 | -19.1 | 630.5 | -106.9 | 396.3 | Upgrade
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| Book Value Per Share | 5.00 | 13.22 | 14.10 | 12.05 | 13.64 | Upgrade
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| Tangible Book Value | -484.1 | -129.7 | -116.3 | 61.8 | 169.2 | Upgrade
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| Tangible Book Value Per Share | -7.74 | -2.03 | -1.74 | 0.83 | 2.29 | Upgrade
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| Land | 41.2 | 31.1 | 60 | 57.5 | 58 | Upgrade
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| Buildings | 53.4 | 54.7 | 110.4 | 113.6 | 114.3 | Upgrade
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| Machinery | 2,537 | 2,432 | 2,343 | 2,220 | 2,205 | Upgrade
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| Construction In Progress | 336.4 | 179 | 246.8 | 266.2 | 428.5 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.