Delek US Holdings
(DK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735,600 | 821,800 | 841,300 | 856,500 | 787,500 |
| Receivables | 617,600 | 783,700 | 1,234,400 | 776,600 | 527,900 |
| Inventories | 893,200 | 941,200 | 1,518,500 | 1,260,700 | 727,700 |
| Other current assets | 85,500 | 119,300 | 122,700 | 126,000 | 256,400 |
| TOTAL | $2,331,900 | $2,666,000 | $3,716,900 | $3,019,800 | $2,299,500 |
| Non-Current Assets | |||||
| PPE Net | 2,940,000 | 2,696,300 | 2,776,400 | 2,307,300 | 2,367,200 |
| Investments And Advances | 392,900 | 360,700 | 359,700 | 344,100 | 363,600 |
| Intangibles | 796,900 | 975,200 | 1,059,900 | 832,400 | 837,500 |
| Other Non-Current Assets | 204,100 | 473,600 | 279,900 | 309,000 | 266,300 |
| TOTAL | $4,333,900 | $4,505,800 | $4,475,900 | $3,792,800 | $3,834,600 |
| Total Assets | $6,665,800 | $7,171,800 | $8,192,800 | $6,812,600 | $6,134,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 44,500 | 74,500 | 92,200 | 33,400 |
| Accounts payable and accrued liabilities | 1,813,800 | 1,814,300 | 1,745,600 | 1,695,300 | 1,144,000 |
| Accrued Expenses | 649,500 | 764,300 | 1,166,800 | 797,800 | 546,400 |
| Other current liabilities | N/A | 400 | 49,900 | 487,500 | 129,200 |
| TOTAL | $2,516,000 | $2,685,100 | $3,086,400 | $3,126,700 | $1,903,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,755,700 | 2,555,300 | 2,979,200 | 2,125,800 | 2,315,000 |
| Other Non-Current Liabilities | 564,600 | 680,700 | 757,800 | 298,600 | 497,700 |
| TOTAL | $3,574,600 | $3,527,000 | $4,036,900 | $2,671,900 | $3,105,800 |
| Total Liabilities | $6,090,600 | $6,212,100 | $7,123,300 | $5,798,600 | $5,009,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,513 | 64,019 | 66,942 | 74,197 | 73,782 |
| Common Shares | 800 | 800 | 900 | 900 | 900 |
| Retained earnings | -205,700 | 430,000 | 507,900 | 384,700 | 522,000 |
| Other shareholders' equity | 258,200 | 109,300 | 120,600 | 115,900 | 111,100 |
| TOTAL | $575,200 | $959,700 | $1,069,500 | $1,014,000 | $1,125,100 |
| Total Liabilities And Equity | $6,665,800 | $7,171,800 | $8,192,800 | $6,812,600 | $6,134,100 |