Delek US Holdings (DK)
(Delayed Data from NYSE)
$20.88 USD
+0.46 (2.25%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $20.85 -0.03 (-0.14%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Delek US Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 822 | 841 | 857 | 788 | 955 |
Receivables | 784 | 1,234 | 777 | 528 | 793 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 982 | 1,519 | 1,176 | 728 | 947 |
Other Current Assets | 78 | 123 | 126 | 256 | 269 |
Total Current Assets | 2,666 | 3,717 | 2,935 | 2,300 | 2,963 |
Net Property & Equipment | 2,845 | 2,776 | 2,307 | 2,367 | 2,428 |
Investments & Advances | 361 | 360 | 344 | 364 | 407 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,026 | 1,060 | 832 | 838 | 966 |
Deposits & Other Assets | 126 | 100 | 101 | 84 | 68 |
Total Assets | 7,172 | 8,193 | 6,728 | 6,134 | 7,016 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,814 | 1,746 | 1,695 | 1,144 | 1,600 |
Current Portion Long-Term Debt | 45 | 75 | 92 | 33 | 36 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 771 | 1,167 | 798 | 546 | 347 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 50 | 488 | 129 | 333 |
Total Current Liabilities | 2,685 | 3,086 | 3,127 | 1,903 | 2,356 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 264 | 267 | 196 | 256 | 268 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,555 | 2,979 | 2,126 | 2,315 | 2,031 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 596 | 669 | 180 | 404 | 382 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,212 | 7,123 | 5,781 | 5,009 | 5,181 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,114 | 1,134 | 1,207 | 1,185 | 1,152 |
Retained Earnings | 430 | 508 | 318 | 522 | 1,206 |
Other Equity | 109 | 121 | 116 | 111 | 169 |
Treasury Stock | 694 | 694 | 694 | 694 | 692 |
Total Shareholder's Equity | 960 | 1,070 | 948 | 1,125 | 1,835 |
Total Liabilities & Shareholder's Equity | 7,172 | 8,193 | 6,728 | 6,134 | 7,016 |
Total Common Equity | 960 | 1,070 | 948 | 1,125 | 1,835 |
Shares Outstanding | 63.90 | 69.60 | 74.10 | 73.70 | 74.20 |
Book Value Per Share | 15.02 | 15.37 | 12.79 | 15.27 | 24.73 |
Fiscal Year End for Delek US Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 658 | 753 | 822 | 902 | 822 |
Receivables | 771 | 832 | 784 | 1,167 | 1,004 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,010 | 1,038 | 982 | 1,179 | 1,276 |
Other Current Assets | 61 | 85 | 78 | 86 | 95 |
Total Current Assets | 2,501 | 2,708 | 2,666 | 3,333 | 3,196 |
Net Property & Equipment | 2,786 | 2,804 | 2,845 | 2,835 | 2,869 |
Investments & Advances | 387 | 370 | 361 | 371 | 364 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,014 | 1,020 | 1,026 | 1,045 | 1,049 |
Deposits & Other Assets | 123 | 135 | 126 | 125 | 122 |
Total Assets | 6,944 | 7,180 | 7,172 | 7,869 | 7,770 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,861 | 1,732 | 1,814 | 2,007 | 1,990 |
Current Portion Long-Term Debt | 10 | 15 | 45 | 30 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 643 | 808 | 771 | 917 | 825 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,565 | 2,607 | 2,685 | 3,003 | 2,915 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 262 | 270 | 264 | 304 | 281 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,452 | 2,482 | 2,555 | 2,609 | 2,761 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 586 | 596 | 690 | 637 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,961 | 6,145 | 6,212 | 6,712 | 6,707 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,176 | 1,172 | 1,114 | 1,116 | 1,122 |
Retained Earnings | 328 | 382 | 430 | 620 | 518 |
Other Equity | 172 | 175 | 109 | 114 | 116 |
Treasury Stock | 694 | 694 | 694 | 694 | 694 |
Total Shareholder's Equity | 983 | 1,035 | 960 | 1,157 | 1,063 |
Total Liabilities & Shareholder's Equity | 6,944 | 7,180 | 7,172 | 7,869 | 7,770 |
Total Common Equity | 983 | 1,035 | 960 | 1,157 | 1,063 |
Shares Outstanding | 64.10 | 64.00 | 63.90 | 64.80 | 65.70 |
Book Value Per Share | 15.33 | 16.17 | 15.02 | 17.85 | 16.18 |