Delek US Holdings, Inc. financial data

Symbol
DK on NYSE
Industry
Petroleum Refining
Location
310 Seven Springs Way, Suite 500, Brentwood, TN
State of incorporation
DE
Fiscal year end
December 31
Former names
Delek Holdco, Inc. (to 7/10/2017)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.5 % -7.79%
Quick Ratio 38 % -7.52%
Return On Equity -64.6 % -3612%
Return On Assets -8.06 % -3214%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares -2.52%
Entity Public Float 1.56B USD +1.24%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.9M shares -2.33%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares -2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD -28%
Cost of Revenue 11.9B USD -25.3%
Costs and Expenses 12.3B USD -23.9%
Operating Income (Loss) -492M USD -301%
Nonoperating Income (Expense) -215M USD +5.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -706M USD -4353%
Income Tax Expense (Benefit) -108M USD -3497%
Net Income (Loss) Attributable to Parent -560M USD -2930%
Earnings Per Share, Basic -8.77 USD/shares -3023%
Earnings Per Share, Diluted -8.77 USD/shares -3023%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 736M USD -10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 618M USD -21.2%
Inventory, Net 893M USD -5.1%
Other Assets, Current 85.5M USD +9.9%
Assets, Current 2.33B USD -12.5%
Property, Plant and Equipment, Net 2.94B USD +9.04%
Operating Lease, Right-of-Use Asset 92.2M USD -24.1%
Intangible Assets, Net (Excluding Goodwill) 322M USD +11.8%
Goodwill 475M USD -30.9%
Other Assets, Noncurrent 112M USD -9.76%
Assets 6.67B USD -7.06%
Accounts Payable, Current 1.81B USD -0.03%
Employee-related Liabilities, Current 43.2M USD -33.2%
Liabilities, Current 2.52B USD -6.3%
Deferred Income Tax Liabilities, Net 215M USD -18.7%
Operating Lease, Liability, Noncurrent 54.8M USD -36.1%
Other Liabilities, Noncurrent 82.6M USD +150%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.1M USD +14.6%
Retained Earnings (Accumulated Deficit) -206M USD -148%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 575M USD -40.1%
Liabilities and Equity 6.67B USD -7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 167M USD -57.8%
Net Cash Provided by (Used in) Financing Activities -194M USD -29.9%
Net Cash Provided by (Used in) Investing Activities -41.6M USD +81.3%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 80.1M shares -1.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.8M USD -390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 736M USD -10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.2M USD -28.9%
Deferred Tax Assets, Valuation Allowance 86.5M USD +3.84%
Deferred Tax Assets, Gross 321M USD +1.94%
Operating Lease, Liability 107M USD -35.3%
Payments to Acquire Property, Plant, and Equipment 47.3M USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -560M USD -2871%
Lessee, Operating Lease, Liability, to be Paid 122M USD -40.8%
Property, Plant and Equipment, Gross 4.95B USD +10.9%
Operating Lease, Liability, Current 43.2M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.7M USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -8.1M USD -149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD -15.5%
Deferred Tax Assets, Operating Loss Carryforwards 135M USD +7.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.9M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD -71.5%
Operating Lease, Payments 63.8M USD -4.49%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 375M USD +10.3%
Interest Expense 63.3M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%