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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -7.23%
Quick Ratio 38.8 % -14.3%
Return On Equity -10.3 % -110%
Return On Assets -1.45 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.5M shares -0.43%
Entity Public Float 1.54B USD -14.8%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 64.2M shares -2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.32B USD +80.1%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD -13.8%
Cost of Revenue 14.9B USD -14%
Costs and Expenses 15.3B USD -13.9%
Operating Income (Loss) 133M USD -6.46%
Nonoperating Income (Expense) -230M USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.1M USD -95%
Income Tax Expense (Benefit) -21.8M USD +21%
Net Income (Loss) Attributable to Parent -106M USD -91.7%
Earnings Per Share, Basic -1.62 USD/shares -105%
Earnings Per Share, Diluted -1.61 USD/shares -98.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 658M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 771M USD -23.1%
Inventory, Net 1.01B USD -20.8%
Other Assets, Current 61.2M USD -35.3%
Assets, Current 2.5B USD -21.8%
Property, Plant and Equipment, Net 2.79B USD -2.91%
Operating Lease, Right-of-Use Asset 134M USD -21.2%
Intangible Assets, Net (Excluding Goodwill) 284M USD -6.82%
Goodwill 729M USD -2%
Other Assets, Noncurrent 123M USD +0.91%
Assets 6.94B USD -10.6%
Accounts Payable, Current 1.86B USD -6.47%
Employee-related Liabilities, Current 47.8M USD -6.82%
Liabilities, Current 2.56B USD -12%
Deferred Income Tax Liabilities, Net 262M USD -6.63%
Operating Lease, Liability, Noncurrent 96M USD -15.3%
Other Liabilities, Noncurrent 54.4M USD +87.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.8M USD +9.43%
Retained Earnings (Accumulated Deficit) 328M USD -36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 983M USD -7.54%
Liabilities and Equity 6.94B USD -10.6%

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 82.1M shares -1.28%
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 658M USD -19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.2M USD -28.9%
Deferred Tax Assets, Valuation Allowance 83.3M USD +14.1%
Deferred Tax Assets, Gross 315M USD +6.82%
Operating Lease, Liability 166M USD -3.55%
Depreciation 64.9M USD +0.62%
Payments to Acquire Property, Plant, and Equipment 47.3M USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -86.4%
Lessee, Operating Lease, Liability, to be Paid 205M USD -4.33%
Property, Plant and Equipment, Gross 4.8B USD +4.85%
Operating Lease, Liability, Current 51M USD +1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.3M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.6M USD +7.02%
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 39.5M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 126M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.9M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD +25%
Operating Lease, Payments 71.2M USD +6.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 366M USD +13.2%
Interest Expense 63.3M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%