Delek US Holdings, Inc.
DK
$38.67
-$0.22-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50% | -1.33% | -15.20% | -29.11% | 57.71% |
| Total Receivables | -10.33% | 14.68% | 4.74% | 10.71% | -27.64% |
| Inventory | -10.64% | 0.99% | -4.56% | -2.38% | -9.44% |
| Prepaid Expenses | -24.22% | 9.13% | 6.07% | 63.98% | -6.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,298.03% | 34.51% | 17.71% | 57.38% | -23.75% |
| Total Current Assets | 1.04% | 4.82% | -5.02% | -9.08% | 2.56% |
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| Total Current Assets | 1.04% | 4.82% | -5.02% | -9.08% | 2.56% |
| Net Property, Plant & Equipment | -0.76% | 1.66% | 8.05% | 3.57% | 0.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.87% | -5.74% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.87% | -5.74% |
| Total Other Intangibles | -1.59% | 3.30% | 25.19% | -2.13% | 15.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | -0.17% | 3.75% | -0.89% | -7.99% |
| Total Assets | 0.17% | 2.71% | 3.24% | -5.18% | 1.25% |
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| Total Accounts Payable | -7.86% | 3.87% | 1.11% | 5.85% | -7.94% |
| Total Accrued Expenses | 59.61% | 94.57% | -27.55% | -19.55% | 12.34% |
| Short-term Debt | 19.04% | 41.23% | 27.60% | 13.42% | 48.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.58% | -9.66% | -5.69% | -4.36% | -8.93% |
| Total Finance Division Other Current Liabilities | -24.25% | 27.35% | 4.61% | -12.54% | -0.76% |
| Total Other Current Liabilities | -24.25% | 27.35% | 4.61% | -12.54% | -0.76% |
| Total Current Liabilities | -6.56% | 12.11% | 3.02% | 1.99% | -3.81% |
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| Total Current Liabilities | -6.56% | 12.11% | 3.02% | 1.99% | -3.81% |
| Long-Term Debt | 2.42% | 2.22% | 9.92% | -0.87% | 13.36% |
| Short-term Debt | 19.04% | 41.23% | 27.60% | 13.42% | 48.06% |
| Capital Leases | -7.84% | -5.90% | -1.09% | -13.97% | -33.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | -7.28% | 1.75% | -1.32% | -8.66% |
| Total Liabilities | -2.03% | 4.98% | 5.95% | 0.09% | 2.08% |
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| Common Stock & APIC | -0.14% | -0.39% | 2.65% | 3.68% | -0.26% |
| Retained Earnings | 30.15% | -31.46% | -92.22% | -190.02% | -30.36% |
| Treasury Stock & Other | 0.00% | -0.01% | 0.00% | 0.10% | 0.00% |
| Total Common Equity | 595.77% | -83.27% | -50.32% | -55.51% | -12.75% |
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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 | 595.77% | -83.27% | -50.32% | -55.51% | -12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86% | -1.86% | 4.42% | 8.30% | 36.89% |
| Total Equity | 50.83% | -31.32% | -25.35% | -39.16% | -3.81% |
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