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Delek US Holdings, Inc. (DK)

NYSE - Nasdaq Real-time price. Currency in USD
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26.81+0.07 (+0.26%)
As of 02:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
822,200
841,300
856,500
787,500
Other short-term investments
-
-
45,000
1,100
Total cash
822,200
841,300
856,500
787,500
Net receivables
783,700
1,234,400
776,600
527,900
Inventory
981,900
1,518,500
1,260,700
727,700
Other current assets
9,600
4,200
8,900
18,600
Total current assets
2,666,000
3,716,900
3,019,800
2,299,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,838,900
4,528,500
3,853,900
3,701,500
Accumulated depreciation
-1,845,500
-1,572,600
-1,338,100
-1,152,300
Net property, plant and equipment
2,993,400
2,955,900
2,515,800
2,549,200
Equity and other investments
360,700
359,700
344,100
363,600
Goodwill
729,400
744,300
729,700
729,700
Intangible assets
296,200
315,600
102,700
107,800
Other long-term assets
126,100
100,400
100,500
84,300
Total non-current assets
4,505,800
4,475,900
3,792,800
3,834,600
Total assets
7,171,800
8,192,800
6,812,600
6,134,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,500
74,500
92,200
33,400
Accounts payable
1,814,300
1,745,600
1,695,300
1,144,000
Accrued liabilities
291,200
349,200
294,000
228,200
Deferred revenues
16,000
44,600
44,600
16,500
Other current liabilities
297,500
702,500
821,900
321,400
Total current liabilities
2,685,100
3,086,400
3,126,700
1,903,200
Non-current liabilities
Long-term debt
2,555,300
2,979,200
2,125,800
2,315,000
Deferred tax liabilities
264,100
266,500
214,500
255,500
Other long-term liabilities
442,200
515,500
31,800
258,600
Total non-current liabilities
3,527,000
4,036,900
2,671,900
3,105,800
Total liabilities
6,212,100
7,123,300
5,798,600
5,009,000
Stockholders' equity
Common stock
800
900
900
900
Retained earnings
430,000
507,900
384,700
522,000
Accumulated other comprehensive income
-4,800
-5,200
-3,800
-7,200
Total stockholders' equity
845,500
943,600
894,200
1,006,700
Total liabilities and stockholders' equity
7,171,800
8,192,800
6,812,600
6,134,100