Delek US Holdings, Inc.
NYSE:DK
17.16 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 822.2 | 841.3 | 856.5 | 787.5 | 955.3 | 1,079.3 | 931.8 | 689.2 | 302.2 | 444.1 | 400 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 104.3 | 101.6 | 62.568 | 22.106 | 11 |
| Short Term Investments
| 0 | 0 | 45 | 1.1 | 12.1 | 15.6 | 0 | 6.8 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 73.2 | 26.586 | 0 | 0 |
| Cash and Short Term Investments
| 822.2 | 841.3 | 856.5 | 787.5 | 955.3 | 1,079.3 | 931.8 | 689.2 | 302.2 | 444.1 | 400 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 149.8 | 174.8 | 89.154 | 22.106 | 11 |
| Net Receivables
| 799.2 | 1,234.4 | 776.6 | 527.9 | 792.6 | 514.4 | 581.7 | 266 | 217.9 | 197 | 250.5 | 256.6 | 277.1 | 104.7 | 79.4 | 72.3 | 112.6 | 83.7 | 52.968 | 10.21 | 0 |
| Inventory
| 981.9 | 1,518.5 | 1,176.1 | 727.7 | 946.7 | 690.9 | 808.4 | 392.4 | 307.6 | 469.6 | 672.3 | 477.6 | 508 | 136.7 | 116.4 | 80.2 | 130.6 | 120.8 | 101.294 | 28.307 | 0 |
| Other Current Assets
| 62.7 | 122.7 | 126 | 256.4 | 268.7 | 148.7 | 289.9 | 49.3 | 621.4 | 136 | 87.7 | 23.8 | 39.6 | 8.9 | 47.4 | 32.8 | 47 | 31.3 | -95.195 | 3.4 | 29 |
| Total Current Assets
| 2,666 | 3,716.9 | 2,935.2 | 2,299.5 | 2,963.3 | 2,420.3 | 2,611.8 | 1,402.2 | 988.8 | 1,247.4 | 1,410.5 | 1,359.7 | 1,050.6 | 299.4 | 311.6 | 200.6 | 440 | 410.6 | 251.821 | 64.023 | 40 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,993.4 | 2,955.9 | 2,515.8 | 2,549.2 | 2,611.9 | 2,194.9 | 2,140.8 | 1,103.3 | 1,521.1 | 1,448.8 | 1,278.5 | 1,124.2 | 1,053.8 | 680.1 | 692 | 581.7 | 546.1 | 424.7 | 270.595 | 189.293 | 130.9 |
| Goodwill
| 729.4 | 744.3 | 729.7 | 729.7 | 855.7 | 857.8 | 816.6 | 12.2 | 74.4 | 73.9 | 72.7 | 72.7 | 69.7 | 71.9 | 71.9 | 77.5 | 89 | 80.7 | 63.711 | 65.286 | 0 |
| Intangible Assets
| 296.2 | 315.6 | 102.7 | 107.8 | 110.3 | 104.4 | 101.1 | 26.7 | 27.3 | 16.2 | 13.3 | 16.7 | 17.5 | 7.9 | 9 | 10 | 11.6 | 12.2 | 0.549 | 0.649 | 0 |
| Goodwill and Intangible Assets
| 1,025.6 | 1,059.9 | 832.4 | 837.5 | 966 | 962.2 | 917.7 | 38.9 | 101.7 | 90.1 | 86 | 89.4 | 87.2 | 79.8 | 80.9 | 87.5 | 100.6 | 92.9 | 64.26 | 65.935 | 0 |
| Long Term Investments
| 360.7 | 359.7 | 344.1 | 363.6 | 407.3 | 130.3 | 138.1 | 360 | 605.2 | 0 | 0 | 0 | 0 | 71.6 | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 126.1 | 96.3 | 95.4 | 84.3 | 67.8 | 52.9 | 126.8 | 80.7 | 108.1 | 105.1 | 59.4 | 50.4 | 39 | 13.7 | 6.9 | 147.4 | 151.1 | 21.2 | 19.484 | 10.851 | 63.2 |
| Total Non-Current Assets
| 4,505.8 | 4,475.9 | 3,792.8 | 3,834.6 | 4,053 | 3,340.3 | 3,323.4 | 1,582.9 | 2,336.1 | 1,644 | 1,423.9 | 1,264 | 1,180 | 845.2 | 911.4 | 816.6 | 797.8 | 538.8 | 354.339 | 266.079 | 194.1 |
| Total Assets
| 7,171.8 | 8,192.8 | 6,728 | 6,134.1 | 7,016.3 | 5,760.6 | 5,935.2 | 2,985.1 | 3,324.9 | 2,891.4 | 2,834.4 | 2,623.7 | 2,230.6 | 1,144.6 | 1,223 | 1,017.2 | 1,237.8 | 949.4 | 606.16 | 330.102 | 234.1 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,814.3 | 1,745.6 | 1,695.3 | 1,144 | 1,599.7 | 1,011.2 | 975.1 | 496.4 | 364.7 | 476.7 | 602 | 568.8 | 521.1 | 222.9 | 192.5 | 68 | 248.6 | 175.5 | 35.594 | 16.086 | 0 |
| Short Term Debt
| 153.9 | 173.7 | 200 | 133.8 | 117.4 | 32 | 590.2 | 84.4 | 93.9 | 55.7 | 33.7 | 52.2 | 74.2 | 14.1 | 82.7 | 83.9 | 10.8 | 21 | 1.7 | 23.405 | 0 |
| Tax Payables
| 166.9 | 120.4 | 124.8 | 109.5 | 119.6 | 126 | 154.1 | 115.7 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16 | 44.6 | 44.6 | 546.4 | 346.8 | 126 | 564.9 | 235.1 | 134.9 | 122.9 | 114.1 | 92.9 | 100.8 | 0 | 0 | 34.1 | 0 | 0 | 12.205 | 5.282 | 0 |
| Other Current Liabilities
| 534 | 1,002.1 | 1,062 | 499.4 | 519.2 | 494.3 | 952.3 | 238.7 | 494.9 | 323.8 | 445.1 | 378.1 | 399.4 | 55.5 | 47 | 34.3 | 39.1 | 34.4 | 138.506 | 32.723 | 39.3 |
| Total Current Liabilities
| 2,685.1 | 3,086.4 | 3,126.7 | 1,903.2 | 2,355.9 | 1,663.5 | 2,671.7 | 940.5 | 759.7 | 857.2 | 1,080.8 | 999.1 | 994.7 | 292.5 | 322.2 | 186.2 | 298.5 | 230.9 | 175.814 | 72.214 | 39.3 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2,666.5 | 3,101.6 | 2,277.8 | 2,446.8 | 2,175 | 1,751.3 | 886.6 | 748.5 | 711.3 | 533.3 | 358.9 | 291.3 | 350.5 | 281.7 | 234.4 | 202.1 | 344.4 | 265.6 | 267.059 | 179.928 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 147.8 | 144.9 | 206.5 | 215 | 141 | 11.4 | 17.6 | 17.7 | 17.7 | 18.7 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 264.1 | 266.5 | 196.4 | 255.5 | 267.9 | 190.2 | 199.9 | 76.2 | 247.9 | 266.3 | 220 | 183.2 | 168.1 | 105.9 | 110.5 | 71.1 | 60.3 | 50.5 | 27.53 | 17.728 | 0 |
| Other Non-Current Liabilities
| 596.4 | 668.8 | 179.6 | 403.5 | 382.2 | 327.5 | 212.8 | 26 | 255.6 | 18.5 | 18.9 | 34.7 | 47.9 | 21.2 | 24.9 | 24 | 22.1 | 20.2 | 14.453 | 4.478 | 152.9 |
| Total Non-Current Liabilities
| 3,527 | 4,036.9 | 2,653.8 | 3,105.8 | 2,825.1 | 2,269 | 1,299.3 | 862.1 | 1,211.3 | 835.8 | 633.2 | 546.6 | 582.3 | 408.8 | 369.8 | 297.2 | 426.8 | 336.3 | 310.476 | 202.134 | 152.9 |
| Total Liabilities
| 6,212.1 | 7,123.3 | 5,780.5 | 5,009 | 5,181 | 3,932.5 | 3,971 | 1,802.6 | 1,971 | 1,693 | 1,714 | 1,545.7 | 1,577 | 701.3 | 692 | 483.4 | 725.3 | 567.2 | 486.29 | 274.348 | 192.2 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.394 | 0.394 | 0 |
| Retained Earnings
| 430 | 507.9 | 318.2 | 522 | 1,205.6 | 1,001.8 | 767.8 | 522.3 | 713.5 | 731.2 | 591.8 | 531.4 | 294.1 | 155.3 | 248.7 | 256.1 | 237.6 | 169.8 | 78.749 | 14.633 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.8 | -5.2 | -3.8 | -7.2 | 0.1 | 28.6 | 6.9 | -20.8 | -45.3 | -12.6 | -4 | 0.4 | 1.8 | -206.6 | 0 | -0.6 | 0.3 | -68.4 | -46.523 | -31.792 | 0 |
| Other Total Stockholders Equity
| 419.5 | 440 | 512.4 | 491 | 459.7 | 621.3 | 875.1 | 489.7 | 484.4 | 282.5 | 346.6 | 366.9 | 356.9 | 287.5 | 281.8 | 277.8 | 274.1 | 211.9 | 40.77 | 40.727 | 41.9 |
| Total Shareholders Equity
| 845.5 | 943.6 | 827.7 | 1,006.7 | 1,666.3 | 1,652.6 | 1,650.6 | 991.9 | 1,153.3 | 1,001.7 | 935 | 899.3 | 653.4 | 443.3 | 531 | 533.8 | 512.5 | 382.2 | 119.87 | 55.754 | 41.9 |
| Total Equity
| 959.7 | 1,069.5 | 947.5 | 1,125.1 | 1,835.3 | 1,828.1 | 1,964.2 | 1,182.5 | 1,353.9 | 1,198.4 | 1,120.4 | 1,078 | 653.6 | 443.3 | 531 | 533.8 | 512.5 | 382.2 | 119.87 | 55.754 | 41.9 |
| Total Liabilities & Shareholders Equity
| 7,171.8 | 8,192.8 | 6,728 | 6,134.1 | 7,016.3 | 5,760.6 | 5,935.2 | 2,985.1 | 3,324.9 | 2,891.4 | 2,834.4 | 2,623.7 | 2,230.6 | 1,144.6 | 1,223 | 1,017.2 | 1,237.8 | 949.4 | 606.16 | 330.102 | 234.1 |