Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 18.65
-2.3 %
$ 1.18 B
Market Cap
-3.3
P/E
BALANCE SHEET
7.17 B
ASSETS
6.21 B
LIABILITIES
846 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Delek US Holdings, Inc.
| Current Assets | 2.67 B |
| Cash & Short-Term Investments | 822 M |
| Receivables | 799 M |
| Other Current Assets | 1.04 B |
| Non-Current Assets | 4.51 B |
| Long-Term Investments | 361 M |
| PP&E | 2.99 B |
| Other Non-Current Assets | 1.15 B |
| Current Liabilities | 2.69 B |
| Accounts Payable | 1.81 B |
| Short-Term Debt | 154 M |
| Other Current Liabilities | 717 M |
| Non-Current Liabilities | 3.53 B |
| Long-Term Debt | 2.67 B |
| Other Non-Current Liabilities | 860 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 822.2 | 841.3 | 856.5 | 787.5 | 955.3 | 1 079.3 | 931.8 | 689.2 | 302.2 | 444.1 | 400.0 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 104.3 | 101.6 | 62.6 | 22.1 | 11.0 | |
| Short Term Investments | 0 | 0 | 45.0 | 1.1 | 12.1 | 15.6 | 0 | 6.8 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 73.2 | 26.6 | 0 | 0 | |
| Receivables | 799.2 | 1 234.4 | 776.6 | 527.9 | 792.6 | 514.4 | 581.7 | 266.0 | 217.9 | 197.0 | 250.5 | 256.6 | 277.1 | 104.7 | 79.4 | 72.3 | 112.6 | 83.7 | 53.0 | 10.2 | 0 | |
| Inventory | 981.9 | 1 518.5 | 1 176.1 | 727.7 | 946.7 | 690.9 | 808.4 | 392.4 | 307.6 | 469.6 | 672.3 | 477.6 | 508.0 | 136.7 | 116.4 | 80.2 | 130.6 | 120.8 | 101.3 | 28.3 | 0 | |
| Other Current Assets | 62.7 | 122.7 | 126.0 | 256.4 | 268.7 | 148.7 | 289.9 | 49.3 | 621.4 | 136.0 | 87.7 | 23.8 | 39.6 | 8.9 | 47.4 | 32.8 | 47.0 | 31.3 | (95.2) | 3.4 | 29.0 | |
| Total Current Assets | 2 666.0 | 3 716.9 | 2 935.2 | 2 299.5 | 2 963.3 | 2 420.3 | 2 611.8 | 1 402.2 | 988.8 | 1 247.4 | 1 410.5 | 1 359.7 | 1 050.6 | 299.4 | 311.6 | 200.6 | 440.0 | 410.6 | 251.8 | 64.0 | 40.0 | |
| PP&E | 2 993.4 | 2 955.9 | 2 515.8 | 2 549.2 | 2 611.9 | 2 194.9 | 2 140.8 | 1 103.3 | 1 521.1 | 1 448.8 | 1 278.5 | 1 124.2 | 1 053.8 | 680.1 | 692.0 | 581.7 | 546.1 | 424.7 | 270.6 | 189.3 | 130.9 | |
| Intangible Assets | 296.2 | 315.6 | 102.7 | 107.8 | 110.3 | 104.4 | 101.1 | 26.7 | 27.3 | 16.2 | 13.3 | 16.7 | 17.5 | 7.9 | 9.0 | 10.0 | 11.6 | 12.2 | 0.5 | 0.6 | 0 | |
| Goodwill | 729.4 | 744.3 | 729.7 | 729.7 | 855.7 | 857.8 | 816.6 | 12.2 | 74.4 | 73.9 | 72.7 | 72.7 | 69.7 | 71.9 | 71.9 | 77.5 | 89.0 | 80.7 | 63.7 | 65.3 | 0 | |
| Long Term Investments | 360.7 | 359.7 | 344.1 | 363.6 | 407.3 | 130.3 | 138.1 | 360.0 | 605.2 | 0 | 0 | 0 | 0 | 71.6 | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 126.1 | 96.3 | 95.4 | 84.3 | 67.8 | 52.9 | 126.8 | 80.7 | 108.1 | 105.1 | 59.4 | 50.4 | 39.0 | 13.7 | 6.9 | 147.4 | 151.1 | 21.2 | 19.5 | 10.9 | 63.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7 171.8 | 8 192.8 | 6 728.0 | 6 134.1 | 7 016.3 | 5 760.6 | 5 935.2 | 2 985.1 | 3 324.9 | 2 891.4 | 2 834.4 | 2 623.7 | 2 230.6 | 1 144.6 | 1 223.0 | 1 017.2 | 1 237.8 | 949.4 | 606.2 | 330.1 | 234.1 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 1 814.3 | 1 745.6 | 1 695.3 | 1 144.0 | 1 599.7 | 1 011.2 | 975.1 | 496.4 | 364.7 | 476.7 | 602.0 | 568.8 | 521.1 | 222.9 | 192.5 | 68.0 | 248.6 | 175.5 | 35.6 | 16.1 | 0 | |
| Short Term Debt | 153.9 | 173.7 | 200.0 | 133.8 | 117.4 | 32.0 | 590.2 | 84.4 | 93.9 | 55.7 | 33.7 | 52.2 | 74.2 | 14.1 | 82.7 | 83.9 | 10.8 | 21.0 | 1.7 | 23.4 | 0 | |
| Other Current Liabilities | 534.0 | 1 002.1 | 1 062.0 | 499.4 | 519.2 | 494.3 | 952.3 | 238.7 | 494.9 | 323.8 | 445.1 | 378.1 | 399.4 | 55.5 | 47.0 | 34.3 | 39.1 | 34.4 | 138.5 | 32.7 | 39.3 | |
| Total Current Liabilities | 2 685.1 | 3 086.4 | 3 126.7 | 1 903.2 | 2 355.9 | 1 663.5 | 2 671.7 | 940.5 | 759.7 | 857.2 | 1 080.8 | 999.1 | 994.7 | 292.5 | 322.2 | 186.2 | 298.5 | 230.9 | 175.8 | 72.2 | 39.3 | |
| Long Term Debt | 2 666.5 | 3 101.6 | 2 277.8 | 2 446.8 | 2 175.0 | 1 751.3 | 886.6 | 748.5 | 711.3 | 533.3 | 358.9 | 291.3 | 350.5 | 281.7 | 234.4 | 202.1 | 344.4 | 265.6 | 267.1 | 179.9 | 0 | |
| Deferred Tax Income | 264.1 | 266.5 | 196.4 | 255.5 | 267.9 | 190.2 | 199.9 | 76.2 | 247.9 | 266.3 | 220.0 | 183.2 | 168.1 | 105.9 | 110.5 | 71.1 | 60.3 | 50.5 | 27.5 | 17.7 | 0 | |
| Other Liabilities | 596.4 | 668.8 | 179.6 | 403.5 | 382.2 | 327.5 | 212.8 | 26.0 | 255.6 | 18.5 | 18.9 | 34.7 | 47.9 | 21.2 | 24.9 | 24.0 | 22.1 | 20.2 | 14.5 | 4.5 | 152.9 | |
| Total Liabilities | 6 212.1 | 7 123.3 | 5 780.5 | 5 009.0 | 5 181.0 | 3 932.5 | 3 971.0 | 1 802.6 | 1 971.0 | 1 693.0 | 1 714.0 | 1 545.7 | 1 577.0 | 701.3 | 692.0 | 483.4 | 725.3 | 567.2 | 486.3 | 274.3 | 192.2 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | |
| Retained Earnings | 430.0 | 507.9 | 318.2 | 522.0 | 1 205.6 | 1 001.8 | 767.8 | 522.3 | 713.5 | 731.2 | 591.8 | 531.4 | 294.1 | 155.3 | 248.7 | 256.1 | 237.6 | 169.8 | 78.7 | 14.6 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (4.8) | (5.2) | (3.8) | (7.2) | 100 K | 28.6 | 6.9 | (20.8) | (45.3) | (12.6) | (4.0) | 0.4 | 1.8 | (206.6) | 0 | (0.6) | 0.3 | (68.4) | (46.5) | (31.8) | 0 | |
| Total Equity | 959.7 | 1 069.5 | 947.5 | 1 125.1 | 1 835.3 | 1 828.1 | 1 964.2 | 1 182.5 | 1 353.9 | 1 198.4 | 1 120.4 | 1 078.0 | 653.6 | 443.3 | 531.0 | 533.8 | 512.5 | 382.2 | 119.9 | 55.8 | 41.9 | |
| Total Liabilities and Equity | 7 171.8 | 8 192.8 | 6 728.0 | 6 134.1 | 7 016.3 | 5 760.6 | 5 935.2 | 2 985.1 | 3 324.9 | 2 891.4 | 2 834.4 | 2 623.7 | 2 230.6 | 1 144.6 | 1 223.0 | 1 017.2 | 1 237.8 | 949.4 | 606.2 | 330.1 | 234.1 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 66.0 | 70.8 | 74.0 | 73.6 | 75.9 | 82.8 | 71.6 | 61.9 | 60.8 | 58.8 | 59.2 | 58.7 | 56.5 | 54.3 | 53.7 | 53.7 | 52.1 | 47.1 | 39.4 | 39.4 | 40.5 | 39.4 |