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 | -39.20% | -6.44% | -17.20% | -10.49% | 15.07% |
| Total Receivables | 19.24% | -3.77% | -22.16% | -21.88% | -52.08% |
| Inventory | -15.92% | -14.80% | -17.86% | -5.10% | -22.41% |
| Prepaid Expenses | 43.84% | 76.82% | 18.20% | 45.99% | -0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,383.61% | 90.00% | -23.13% | -82.98% | -81.63% |
| Total Current Assets | -8.54% | -7.17% | -18.21% | -12.53% | -23.06% |
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| Total Current Assets | -8.54% | -7.17% | -18.21% | -12.53% | -23.06% |
| Net Property, Plant & Equipment | 12.90% | 14.10% | 11.20% | 7.61% | -2.25% |
| Long-term Investments | -30.87% | -34.84% | -34.84% | -30.87% | -7.63% |
| Goodwill | -30.87% | -34.84% | -34.84% | -30.87% | -7.63% |
| Total Other Intangibles | 24.56% | 46.29% | 38.35% | 11.78% | 9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.98% | -5.54% | -14.00% | -68.22% | -9.39% |
| Total Assets | 0.72% | 1.80% | -4.15% | -7.06% | -10.66% |
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| Total Accounts Payable | 2.43% | 2.34% | 5.87% | -0.03% | -14.61% |
| Total Accrued Expenses | 81.01% | 27.41% | -49.11% | -33.23% | -5.95% |
| Short-term Debt | 143.32% | 202.62% | 665.16% | -17.08% | -37.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.95% | -25.79% | -24.70% | -44.29% | -30.60% |
| Total Finance Division Other Current Liabilities | -11.73% | 15.63% | -38.55% | -13.73% | -19.70% |
| Total Other Current Liabilities | -11.73% | 15.63% | -38.55% | -13.73% | -19.70% |
| Total Current Liabilities | 10.06% | 13.30% | -0.56% | -6.30% | -17.84% |
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| Total Current Liabilities | 10.06% | 13.30% | -0.56% | -6.30% | -17.84% |
| Long-Term Debt | 14.08% | 26.26% | 22.02% | 7.84% | 6.57% |
| Short-term Debt | 143.32% | 202.62% | 665.16% | -17.08% | -37.15% |
| Capital Leases | -26.22% | -46.88% | -48.23% | -36.06% | -40.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.25% | -14.96% | -18.30% | -13.76% | -22.10% |
| Total Liabilities | 9.06% | 13.64% | 5.00% | -1.96% | -9.34% |
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| Common Stock & APIC | 5.86% | 5.74% | 6.52% | 9.18% | 5.04% |
| Retained Earnings | -258.91% | -258.43% | -203.64% | -147.84% | -63.14% |
| Treasury Stock & Other | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% |
| Total Common Equity | -74.27% | -96.77% | -81.83% | -63.00% | -32.24% |
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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 | -74.27% | -96.77% | -81.83% | -63.00% | -32.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.91% | 51.92% | 52.31% | 129.77% | 103.10% |
| Total Equity | -52.95% | -69.99% | -58.52% | -40.06% | -18.29% |
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