Delek US Holdings, Inc. financial data

Symbol
DK on NYSE
Industry
Petroleum Refining
Location
310 Seven Springs Way, Suite 500, Brentwood, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Delek Holdco, Inc. (to 7/10/2017)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -3.92%
Quick Ratio 39.9 % -10.8%
Return On Equity -7.32 % -128%
Return On Assets -1.03 % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.1M shares -2.43%
Entity Public Float 1.54B USD -14.8%
Common Stock, Value, Issued 800K USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 64M shares -4.38%
Weighted Average Number of Shares Outstanding, Diluted 64M shares -4.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.32B USD +80.1%
Revenue from Contract with Customer, Excluding Assessed Tax 16.2B USD -17.7%
Cost of Revenue 15.6B USD -16.3%
Costs and Expenses 16.1B USD -16.1%
Operating Income (Loss) 170M USD -71%
Nonoperating Income (Expense) -238M USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.6M USD -116%
Income Tax Expense (Benefit) -17.9M USD -123%
Net Income (Loss) Attributable to Parent -77.1M USD -124%
Earnings Per Share, Basic -1.17 USD/shares -126%
Earnings Per Share, Diluted -1.16 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 753M USD -12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 832M USD -1.9%
Inventory, Net 1.04B USD -21.1%
Other Assets, Current 85.2M USD -46.6%
Assets, Current 2.71B USD -15%
Property, Plant and Equipment, Net 2.8B USD -2.7%
Operating Lease, Right-of-Use Asset 142M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 291M USD -6.22%
Goodwill 729M USD -2%
Other Assets, Noncurrent 135M USD +6.13%
Assets 7.18B USD -7.79%
Accounts Payable, Current 1.73B USD -3.45%
Employee-related Liabilities, Current 61.5M USD +51.5%
Liabilities, Current 2.61B USD -9.18%
Deferred Income Tax Liabilities, Net 270M USD -5%
Operating Lease, Liability, Noncurrent 105M USD -13.8%
Other Liabilities, Noncurrent 35.2M USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.8M USD +7.69%
Retained Earnings (Accumulated Deficit) 382M USD -31.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD -7.93%
Liabilities and Equity 7.18B USD -7.79%

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 81.6M shares -3.48%
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 753M USD -12.9%
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 -76.7M USD -124%
Lessee, Operating Lease, Liability, to be Paid 205M USD -4.33%
Property, Plant and Equipment, Gross 4.74B USD +4.59%
Operating Lease, Liability, Current 51.5M USD -3.56%
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
Deferred Federal Income Tax Expense (Benefit) -1.6M USD -103%
Current Income Tax Expense (Benefit) 6.7M USD +191%
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 68.1M USD -3.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 363M USD +20.3%
Interest Expense 63.9M USD +97.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%