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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -10.6%
Quick Ratio 37.8 % -15.1%
Return On Equity -32.3 % -641%
Return On Assets -4.4 % -626%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares -1.16%
Entity Public Float 1.54B USD -14.8%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.1M shares -1.27%
Weighted Average Number of Shares Outstanding, Diluted 64.1M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.32B USD +80.1%
Revenue from Contract with Customer, Excluding Assessed Tax 13.9B USD -19.5%
Cost of Revenue 13.7B USD -17.4%
Costs and Expenses 14.1B USD -16.9%
Operating Income (Loss) -201M USD -167%
Nonoperating Income (Expense) -226M USD -4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -427M USD -608%
Income Tax Expense (Benefit) -91.2M USD -3548%
Net Income (Loss) Attributable to Parent -312M USD -572%
Earnings Per Share, Basic -4.8 USD/shares -544%
Earnings Per Share, Diluted -4.78 USD/shares -551%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 562M USD -51.9%
Inventory, Net 915M USD -22.4%
Other Assets, Current 50.6M USD -40.9%
Assets, Current 2.56B USD -23.1%
Property, Plant and Equipment, Net 2.83B USD -0.21%
Operating Lease, Right-of-Use Asset 98.8M USD -38.4%
Intangible Assets, Net (Excluding Goodwill) 329M USD +9.39%
Goodwill 688M USD -7.63%
Other Assets, Noncurrent 113M USD -9.39%
Assets 7.03B USD -10.7%
Accounts Payable, Current 1.71B USD -14.6%
Employee-related Liabilities, Current 53.7M USD -5.95%
Liabilities, Current 2.47B USD -17.8%
Deferred Income Tax Liabilities, Net 244M USD -19.8%
Operating Lease, Liability, Noncurrent 63.7M USD -40.4%
Other Liabilities, Noncurrent 87M USD +163%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.8M USD +9.43%
Retained Earnings (Accumulated Deficit) 229M USD -63.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 875M USD -24.3%
Liabilities and Equity 7.03B USD -10.7%

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 81.2M shares -1.23%
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 1.04B USD +15.1%
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 -311M USD -580%
Lessee, Operating Lease, Liability, to be Paid 205M USD -4.33%
Property, Plant and Equipment, Gross 4.79B USD +4.08%
Operating Lease, Liability, Current 45.6M USD -8.62%
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 377M USD +11.3%
Interest Expense 63.3M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%