D
Delek US Holdings, Inc. DK
$25.69 -$0.17-0.66% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -1.33% -15.20% -29.11% 57.71% -12.68%
Total Receivables 14.68% 4.74% 10.71% -27.64% -7.24%
Inventory 0.99% -4.56% -2.38% -9.44% -2.64%
Prepaid Expenses 9.13% 6.07% 63.98% -6.84% -27.05%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 34.51% 17.71% 57.38% -23.75% -45.58%
Total Current Assets 4.82% -5.02% -9.08% 2.56% -7.65%

Total Current Assets 4.82% -5.02% -9.08% 2.56% -7.65%
Net Property, Plant & Equipment 1.66% 8.05% 3.57% 0.29% -0.92%
Long-term Investments 0.00% 0.00% -30.87% -5.74% 0.00%
Goodwill 0.00% 0.00% -30.87% -5.74% 0.00%
Total Other Intangibles 3.30% 25.19% -2.13% 15.58% -2.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.17% 3.75% -0.89% -7.99% -9.11%
Total Assets 2.71% 3.24% -5.18% 1.25% -3.30%

Total Accounts Payable 3.87% 1.11% 5.85% -7.94% 7.45%
Total Accrued Expenses 94.57% -27.55% -19.55% 12.34% -22.28%
Short-term Debt 41.23% 27.60% 13.42% 48.06% 257.10%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -9.66% -5.69% -4.36% -8.93% -8.33%
Total Finance Division Other Current Liabilities 27.35% 4.61% -12.54% -0.76% -32.32%
Total Other Current Liabilities 27.35% 4.61% -12.54% -0.76% -32.32%
Total Current Liabilities 12.11% 3.02% 1.99% -3.81% -1.60%

Total Current Liabilities 12.11% 3.02% 1.99% -3.81% -1.60%
Long-Term Debt 2.22% 9.92% -0.87% 13.36% -1.22%
Short-term Debt 41.23% 27.60% 13.42% 48.06% 257.10%
Capital Leases -5.90% -1.09% -13.97% -33.65% -8.31%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.28% 1.75% -1.32% -8.66% -10.92%
Total Liabilities 4.98% 5.95% 0.09% 2.08% -3.00%

Common Stock & APIC -0.39% 2.65% 3.68% -0.26% 0.34%
Retained Earnings -31.46% -92.22% -190.02% -30.36% -14.00%
Treasury Stock & Other -0.01% 0.00% 0.10% 0.00% 0.00%
Total Common Equity -83.27% -50.32% -55.51% -12.75% -5.78%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -83.27% -50.32% -55.51% -12.75% -5.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.86% 4.42% 8.30% 36.89% -1.61%
Total Equity -31.32% -25.35% -39.16% -3.81% -5.05%