Delek US Holdings, Inc.
DK
$14.26
-$0.52-3.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.11% | 57.71% | -12.68% | -8.32% | -8.86% |
| Total Receivables | 10.71% | -27.64% | -7.24% | 5.12% | -32.09% |
| Inventory | -2.38% | -9.44% | -2.64% | 10.26% | -20.18% |
| Prepaid Expenses | 63.98% | -6.84% | -27.05% | 31.01% | 11.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.38% | -23.75% | -45.58% | -73.94% | 69.88% |
| Total Current Assets | -9.08% | 2.56% | -7.65% | 1.58% | -20.02% |
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| Total Current Assets | -9.08% | 2.56% | -7.65% | 1.58% | -20.02% |
| Net Property, Plant & Equipment | 3.57% | 0.29% | -0.92% | 4.57% | -5.92% |
| Long-term Investments | -30.87% | -5.74% | 0.00% | 6.09% | -7.63% |
| Goodwill | -30.87% | -5.74% | 0.00% | 6.09% | -7.63% |
| Total Other Intangibles | -2.13% | 15.58% | -2.30% | 1.15% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -7.99% | -9.11% | -61.66% | 182.58% |
| Total Assets | -5.18% | 1.25% | -3.30% | 0.12% | -8.86% |
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| Total Accounts Payable | 5.85% | -7.94% | 7.45% | -4.52% | -9.59% |
| Total Accrued Expenses | -19.55% | 12.34% | -22.28% | -4.95% | 13.31% |
| Short-term Debt | 13.42% | 48.06% | 257.10% | -86.17% | -14.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.36% | -8.93% | -8.33% | -30.23% | 19.14% |
| Total Finance Division Other Current Liabilities | -12.54% | -0.76% | -32.32% | 46.87% | -18.59% |
| Total Other Current Liabilities | -12.54% | -0.76% | -32.32% | 46.87% | -18.59% |
| Total Current Liabilities | 1.99% | -3.81% | -1.60% | -2.93% | -10.58% |
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| Total Current Liabilities | 1.99% | -3.81% | -1.60% | -2.93% | -10.58% |
| Long-Term Debt | -0.87% | 13.36% | -1.22% | -2.85% | -2.04% |
| Short-term Debt | 13.42% | 48.06% | 257.10% | -86.17% | -14.03% |
| Capital Leases | -13.97% | -33.65% | -8.31% | 22.17% | -19.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | -8.66% | -10.92% | 7.40% | -10.87% |
| Total Liabilities | 0.09% | 2.08% | -3.00% | -1.08% | -7.45% |
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| Common Stock & APIC | 3.68% | -0.26% | 0.34% | 5.22% | -0.25% |
| Retained Earnings | -190.02% | -30.36% | -14.00% | -11.28% | -30.63% |
| Treasury Stock & Other | 0.10% | 0.00% | 0.00% | 0.00% | 0.07% |
| Total Common Equity | -55.51% | -12.75% | -5.78% | 1.15% | -18.52% |
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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 | -55.51% | -12.75% | -5.78% | 1.15% | -18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.30% | 36.89% | -1.61% | 57.53% | -4.27% |
| Total Equity | -39.16% | -3.81% | -5.05% | 7.86% | -17.05% |
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