Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,900 | 615,500 | 623,800 | 735,600 | 1,037,600 |
| Receivables | 667,200 | 743,400 | 648,800 | 617,600 | 561,600 |
| Inventories | 769,300 | 860,900 | 852,500 | 893,200 | 915,000 |
| Other current assets | 278,400 | 101,800 | 89,800 | 85,500 | 50,600 |
| TOTAL | $2,345,800 | $2,321,600 | $2,214,900 | $2,331,900 | $2,564,800 |
| Non-Current Assets | |||||
| PPE Net | 3,231,100 | 3,248,900 | 3,187,100 | 2,940,000 | 2,829,000 |
| Investments And Advances | 419,600 | 409,300 | 396,800 | 392,900 | 408,700 |
| Intangibles | 884,600 | 891,200 | 877,900 | 796,900 | 1,016,100 |
| Other Non-Current Assets | 199,800 | 197,800 | 205,400 | 204,100 | 211,700 |
| TOTAL | $4,735,100 | $4,747,200 | $4,667,200 | $4,333,900 | $4,465,500 |
| Total Assets | $7,080,900 | $7,068,800 | $6,882,100 | $6,665,800 | $7,030,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
| Accounts payable and accrued liabilities | 1,755,200 | 1,904,900 | 1,833,900 | 1,813,800 | 1,713,600 |
| Accrued Expenses | 920,300 | 956,000 | 708,300 | 649,500 | 694,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,600 |
| TOTAL | $2,715,200 | $2,905,800 | $2,591,900 | $2,516,000 | $2,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,167,800 | 3,091,200 | 3,025,800 | 2,755,700 | 2,779,900 |
| Other Non-Current Liabilities | 522,400 | 584,100 | 629,800 | 592,400 | 654,800 |
| TOTAL | $3,920,900 | $3,868,100 | $3,860,800 | $3,574,600 | $3,687,900 |
| Total Liabilities | $6,636,100 | $6,773,900 | $6,452,700 | $6,090,600 | $6,154,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,052 | 60,152 | 60,727 | 62,513 | 63,195 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -363,100 | -519,800 | -395,400 | -205,700 | 228,500 |
| Other shareholders' equity | 259,600 | 264,600 | 269,800 | 258,200 | 167,400 |
| TOTAL | $444,800 | $294,900 | $429,400 | $575,200 | $875,400 |
| Total Liabilities And Equity | $7,080,900 | $7,068,800 | $6,882,100 | $6,665,800 | $7,030,300 |