DK Stock Annual Balance Sheet. Download in Excel
Delek US Holdings Inc.
DK 
NYE
Sector: Oil Refining and Marketing
Industry: Energy Minerels
15.94
USD
-0.19
(-1.18%)
Previous close: 16.13 Open: 16.0 Bid: 15.73 Ask: 16.22
52 week range
15.36 33.60
Mkt Cap: 1,107 M Avg Vol (90 Days): 1,205,123
Last updated: Sunday 22nd December 2024
Financials
DK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 477 M | 365 M | 495 M | 973 M | 1,011 M | 1,600 M | 1,144 M | 1,695 M | 1,746 M | 1,814 M |
| Accounts receivable | 197 M | 217 M | 266 M | 580 M | 514 M | 793 M | 528 M | 777 M | 1,234 M | 784 M |
| Accrued expenses | 477 M | 365 M | 495 M | 973 M | 1,011 M | 1,600 M | 1,144 M | 1,695 M | 1,746 M | 1,814 M |
| Accumulated depreciation & depletion | -510 M | -369 M | -484 M | -632 M | -805 M | -934 M | -1,152 M | -1,338 M | -1,573 M | -1,845 M |
| Additional paid in capital | 395 M | 639 M | 651 M | 900 M | 1,135 M | 1,152 M | 1,185 M | 1,207 M | 1,134 M | 1,114 M |
| Cash and equivalents | 444 M | 287 M | 689 M | 932 M | 1,079 M | 955 M | 788 M | 857 M | 841 M | 822 M |
| CashCashEquivalentsAndShortTermInvestments | 444 M | 287 M | 689 M | 932 M | 1,079 M | 955 M | 788 M | 857 M | 841 M | 822 M |
| CashEquivalents | 444 M | 287 M | 689 M | |||||||
| Common par | 600000.0 | 700000.0 | 700000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 800000.0 |
| Common stock equity | 1,198 M | 1,153 M | 992 M | 1,651 M | 1,633 M | 1,666 M | 1,007 M | 894 M | 944 M | 846 M |
| CommonStock | 600000.0 | 700000.0 | 700000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 800000.0 |
| Cost in excess | 74 M | 12 M | 12 M | 817 M | 858 M | 856 M | 730 M | 730 M | 744 M | 729 M |
| CurrentCapitalLeaseObligation | 21 M | 27 M | 23 M | 53 M | 48 M | 41 M | 50 M | 54 M | 50 M | 55 M |
| CurrentDeferredRevenue | 17 M | 45 M | 45 M | 16 M | ||||||
| CurrentDeferredTaxesAssets | 20 M | 20 M | 19 M | |||||||
| CurrentDeferredTaxesLiabilities | 246 M | 189 M | 76 M | 200 M | 294 M | -368 M | -434 M | -458 M | -484 M | -496 M |
| CurrentProvisions | 1000000.0 | 4 M | 8 M | 5 M | 3 M | 3 M | 3 M | |||
| DeferredFinancingCosts | 11 M | 9 M | ||||||||
| DefinedPensionBenefit | 147 M | 131 M | 132 M | 149 M | 141 M | 105 M | 107 M | |||
| DerivativeProductLiabilities | 1000000.0 | 1 M | ||||||||
| DividendsPayable | 37 M | 38 M | 44 M | 80 M | -87 M | -69 M | -43 M | -60 M | ||
| Finished goods | 719 M | 846 M | 583 M | |||||||
| Float term debt | 532 M | 981 M | 838 M | 1,483 M | 1,802 M | 2,175 M | 2,447 M | 2,278 M | 3,102 M | 2,667 M |
| GeneralPartnershipCapital | 494197.0 | 495445.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 95 M | 40 M | 39 M | 918 M | 962 M | 966 M | 838 M | 832 M | 1,060 M | 1,026 M |
| Gross fixed assets (Plant Property & Equipment) | 1,953 M | 1,547 M | 1,588 M | 2,773 M | 3,000 M | 3,546 M | 3,702 M | 3,854 M | 4,529 M | 4,839 M |
| IncomeTaxPayable | 126 M | 120 M | 110 M | 125 M | 120 M | 167 M | ||||
| Intangibles | 21 M | 27 M | 27 M | 101 M | 104 M | 110 M | 108 M | 103 M | 316 M | 296 M |
| InterestPayable | 41 M | 52 M | 54 M | 94 M | 126 M | 131 M | -137 M | 23 M | 61 M | |
| Inventories | 470 M | 271 M | 392 M | 808 M | 678 M | 947 M | 728 M | 1,261 M | 1,519 M | 982 M |
| InventoriesAdjustmentsAllowances | -70 M | -4 M | -2 M | -54 M | -2 M | -31 M | -9 M | -11 M | -12 M | |
| Invested capital | 1,730 M | 3,015 M | 2,578 M | 4,009 M | 5,185 M | 5,872 M | 5,769 M | 5,298 M | 7,024 M | 6,067 M |
| LimitedPartnershipCapital | 3 M | 3 M | ||||||||
| LineOfCredit | 115 M | 230 M | ||||||||
| LongTermCapitalLeaseObligation | 587 M | 976 M | 144 M | 132 M | 152 M | 122 M | 111 M | |||
| LongTermDebtAndCapitalLeaseObligation | 532 M | 711 M | 749 M | 875 M | 1,751 M | 2,175 M | 2,447 M | 2,278 M | 3,102 M | 2,667 M |
| LongTermProvisions | 8 M | 6 M | 69 M | 140 M | 207 M | 145 M | 148 M | 153 M | 154 M | |
| Minority interest | 197 M | 201 M | 191 M | 314 M | 176 M | 169 M | 118 M | 120 M | 126 M | 114 M |
| Net fixed assets (net PP&E) | 1,443 M | 1,177 M | 1,103 M | 2,141 M | 2,195 M | 2,612 M | 2,549 M | 2,516 M | 2,956 M | 2,993 M |
| Non-current deferred income taxes | 266 M | 189 M | 76 M | 200 M | 210 M | 268 M | 256 M | 215 M | 267 M | 264 M |
| NonCurrentDeferredLiabilities | 266 M | 189 M | 76 M | 200 M | 210 M | 268 M | 256 M | 215 M | 267 M | 264 M |
| NonCurrentDeferredTaxesAssets | 6 M | 5 M | 7 M | 41 M | 142 M | 166 M | 239 M | 307 M | 295 M | 315 M |
| NonCurrentNoteReceivables | 6 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 18 M | 3 M | 2 M | 1 M | 800000.0 | 600000.0 | |||
| NotesReceivable | 6 M | |||||||||
| Other current assets | 136 M | 621 M | 49 M | 290 M | 149 M | 269 M | 256 M | 126 M | 123 M | 78 M |
| Other equity adjustments | -13 M | |||||||||
| Other fixed assets | 1,547 M | 1,588 M | 2,773 M | 3,000 M | 3,546 M | 3,702 M | 3,854 M | 4,529 M | 4,839 M | |
| Other non-current assets | 103 M | 105 M | 81 M | 127 M | 53 M | 68 M | 84 M | 101 M | 100 M | 126 M |
| Other non-current liabilities | 237 M | 191 M | 156 M | 591 M | 451 M | 31 M | 163 M | 519 M | 516 M | 442 M |
| Other receivable | 500000.0 | 100000.0 | 2 M | 9,298 M | 7,302 M | 10,648 M | 20,246 M | 16,917 M | ||
| OtherCurrentLiabilities | 123 M | 414 M | 232 M | 673 M | 357 M | 824 M | 771 M | 798 M | 1,217 M | 772 M |
| OtherEquityInterest | -12 M | -40 M | -16 M | |||||||
| OtherInventories | 271 M | 392 M | 808 M | 678 M | 947 M | 728 M | 1,261 M | 1,519 M | 982 M | |
| OtherPayable | 270 M | 188 M | 46 M | -29 M | ||||||
| Payables | 477 M | 365 M | 495 M | 973 M | 1,011 M | 1,600 M | 1,144 M | 1,695 M | 1,746 M | 1,814 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 16 M | 22 M | 22 M | 45 M | 45 M | 48 M | ||||
| Raw materials | 516 M | 644 M | 367 M | |||||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -4 M | -7 M | -6 M | -7 M | -6 M | |||
| Retained earnings | 731 M | 668 M | 502 M | 775 M | 1,010 M | 1,206 M | 515 M | 381 M | 503 M | 425 M |
| SecuritySoldNotYetRepurchased | 75 M | 42 M | 6 M | |||||||
| Short term debt | 56 M | 94 M | 84 M | 590 M | 32 M | 36 M | 33 M | 92 M | 75 M | 45 M |
| TaxesReceivable | 24 M | 62 M | 156 M | 4 M | 21 M | 16 M | ||||
| Total assets | 2,891 M | 3,325 M | 2,980 M | 5,935 M | 5,761 M | 7,016 M | 6,134 M | 6,813 M | 8,193 M | 7,172 M |
| Total current assets | 1,247 M | 1,398 M | 1,397 M | 2,612 M | 2,420 M | 2,963 M | 2,300 M | 3,020 M | 3,717 M | 2,666 M |
| Total current liabilities | 857 M | 872 M | 811 M | 2,236 M | 1,401 M | 2,356 M | 1,903 M | 3,127 M | 3,086 M | 2,685 M |
| Total equity | 1,198 M | 1,153 M | 992 M | 1,651 M | 1,633 M | 1,666 M | 1,007 M | 894 M | 944 M | 846 M |
| Total liabilities | 1,690 M | 1,971 M | 1,797 M | 3,971 M | 3,953 M | 5,181 M | 5,009 M | 5,799 M | 7,123 M | 6,212 M |
| Total non-current assets | 1,642 M | 1,927 M | 1,583 M | 3,323 M | 3,340 M | 4,053 M | 3,835 M | 3,793 M | 4,476 M | 4,506 M |
| Total non-current liabilities | 836 M | 1,099 M | 987 M | 1,735 M | 2,552 M | 2,825 M | 3,106 M | 2,672 M | 4,037 M | 3,527 M |
| TotalEquityGrossMinority | 1,198 M | 1,354 M | 1,183 M | 1,964 M | 1,808 M | 1,835 M | 1,125 M | 1,014 M | 1,070 M | 960 M |
| TotalEquityGrossMinorityInterest | 1,198 M | 1,354 M | 1,183 M | 1,964 M | 1,808 M | 1,835 M | 1,125 M | 1,014 M | 1,070 M | 960 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,891 M | 3,325 M | 2,980 M | 5,935 M | 5,761 M | 7,016 M | 6,134 M | 6,813 M | 8,193 M | 7,172 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 836 M | 1,099 M | 987 M | 1,735 M | 2,552 M | 2,825 M | 3,106 M | 2,672 M | 4,037 M | 3,527 M |
| Treasury stock | -113 M | -155 M | -161 M | -25 M | -514 M | -692 M | -694 M | -694 M | -694 M | -694 M |
| UnearnedPremiums | -67 M | -57 M | ||||||||
| Working capital | 390 M | 525 M | 586 M | 376 M | 1,020 M | 607 M | 396 M | -107 M | 631 M | -19 M |
| debtc | 56 M | 94 M | 84 M | 590 M | 32 M | 77 M | 84 M | 146 M | 124 M | 99 M |
| ltinv | 605 M | 360 M | 138 M | 130 M | 407 M | 364 M | 344 M | 360 M | 361 M |
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