Delek US Holdings, Inc.
DK
$14.78
-$0.45-2.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.60M | 1.04B | 657.90M | 753.40M | 821.80M |
| Total Receivables | 624.30M | 563.90M | 779.30M | 840.10M | 799.20M |
| Inventory | 893.20M | 915.00M | 1.01B | 1.04B | 941.20M |
| Prepaid Expenses | 69.20M | 42.20M | 45.30M | 62.10M | 47.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 6.10M | 8.00M | 14.70M | 56.40M |
| Total Current Assets | 2.33B | 2.56B | 2.50B | 2.71B | 2.67B |
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| Total Current Assets | 2.33B | 2.56B | 2.50B | 2.71B | 2.67B |
| Net Property, Plant & Equipment | 3.03B | 2.93B | 2.92B | 2.95B | 2.82B |
| Long-term Investments | 475.30M | 687.50M | 729.40M | 729.40M | 687.50M |
| Goodwill | 475.30M | 687.50M | 729.40M | 729.40M | 687.50M |
| Total Other Intangibles | 321.60M | 328.60M | 284.30M | 291.00M | 287.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.90M | 112.90M | 122.70M | 135.00M | 352.10M |
| Total Assets | 6.67B | 7.03B | 6.94B | 7.18B | 7.17B |
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| Total Accounts Payable | 1.81B | 1.71B | 1.86B | 1.73B | 1.81B |
| Total Accrued Expenses | 43.20M | 53.70M | 47.80M | 61.50M | 64.70M |
| Short-term Debt | 185.90M | 163.90M | 110.70M | 31.00M | 224.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.70M | 55.10M | 60.50M | 66.00M | 94.60M |
| Total Finance Division Other Current Liabilities | 420.40M | 480.70M | 484.40M | 715.70M | 487.30M |
| Total Other Current Liabilities | 420.40M | 480.70M | 484.40M | 715.70M | 487.30M |
| Total Current Liabilities | 2.52B | 2.47B | 2.56B | 2.61B | 2.69B |
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| Total Current Liabilities | 2.52B | 2.47B | 2.56B | 2.61B | 2.69B |
| Long-Term Debt | 2.76B | 2.78B | 2.45B | 2.48B | 2.56B |
| Short-term Debt | 185.90M | 163.90M | 110.70M | 31.00M | 224.20M |
| Capital Leases | 54.80M | 63.70M | 96.00M | 104.70M | 85.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 764.10M | 774.30M | 847.70M | 951.60M | 886.00M |
| Total Liabilities | 6.09B | 6.08B | 5.96B | 6.15B | 6.21B |
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| Common Stock & APIC | 1.22B | 1.17B | 1.18B | 1.17B | 1.11B |
| Retained Earnings | -205.70M | 228.50M | 328.10M | 381.50M | 430.00M |
| Treasury Stock & Other | -698.20M | -698.90M | -698.90M | -698.90M | -698.90M |
| Total Common Equity | 312.80M | 703.10M | 805.80M | 855.20M | 845.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 312.80M | 703.10M | 805.80M | 855.20M | 845.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 262.40M | 242.30M | 177.00M | 179.90M | 114.20M |
| Total Equity | 575.20M | 945.40M | 982.80M | 1.04B | 959.70M |
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