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Delek US Holdings (DK)

Delek US Holdings (DK)
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Delek US Holdings, Inc. is an independent refiner, transporter and marketer of petroleum products. The company's operations are organized into three reportable segments: Refining, Logistics and Retail. The Refining segment manufactures, processes and sells gasoline, diesel fuel, aviation fuel, asphalt and other petroleum-based products. The Logistics segment is engaged in the gathering, transportation, storage and distribution of crude oil, intermediate products, feedstocks and refined products and is also into wholesale marketing. The Logistics unit also owns/leases capacity on several miles of crude and refined product transportation pipelines, oil gathering system and related storage tanks, apart from owning and operating nine light product distribution terminals. The Retail segment distributes motor fuels and merchandise items to wholesale and retail customers as well as to commercial end-users through a network of retail outlets, primarily in west Texas and New Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 11,852,200 16,917,400 20,245,801 10,648,200 7,301,800
Sales Growth -29.94% -16.44% +90.13% +45.83% -21.47%
Net Income -560,400 19,800 257,100 -203,500 -608,000
Net Income Growth -2,930.30% -92.30% +226.34% +66.53% -295.75%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,665,800 7,171,800 8,192,800 6,728,000 6,134,100
Total Assets Growth -7.06% -12.46% +21.77% +9.68% -12.57%
Total Liabilities 6,090,600 6,212,100 7,123,300 5,780,500 5,009,000
Total Liabilities Growth -1.96% -12.79% +23.23% +15.40% -3.32%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -66,800 1,013,600 425,300 371,400 -282,900
Operating Cash Flow Growth -106.59% +138.33% +14.51% +231.28% -149.18%
Net Cash Flow -86,600 -19,100 -15,200 69,000 -167,800
Change in Net Cash Flow -353.40% -25.66% -122.03% +141.12% -35.32%
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