Delek US Holdings (DK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,800 | 735,600 | 821,800 | 841,300 | 856,500 |
| Receivables | 648,700 | 617,600 | 783,700 | 1,234,400 | 776,600 |
| Inventories | 726,000 | 893,200 | 941,200 | 1,518,500 | 1,260,700 |
| Other current assets | 67,500 | 85,500 | 119,300 | 122,700 | 126,000 |
| TOTAL | $2,068,000 | $2,331,900 | $2,666,000 | $3,716,900 | $3,019,800 |
| Non-Current Assets | |||||
| PPE Net | 3,272,500 | 2,940,000 | 2,696,300 | 2,776,400 | 2,307,300 |
| Investments And Advances | 427,700 | 392,900 | 360,700 | 359,700 | 344,100 |
| Intangibles | 881,000 | 796,900 | 975,200 | 1,059,900 | 832,400 |
| Other Non-Current Assets | 198,500 | 204,100 | 473,600 | 279,900 | 309,000 |
| TOTAL | $4,779,700 | $4,333,900 | $4,505,800 | $4,475,900 | $3,792,800 |
| Total Assets | $6,847,700 | $6,665,800 | $7,171,800 | $8,192,800 | $6,812,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,500 | 44,500 | 74,500 | 92,200 |
| Accounts payable and accrued liabilities | 1,633,800 | 1,813,800 | 1,814,300 | 1,745,600 | 1,695,300 |
| Accrued Expenses | 858,900 | 649,500 | 764,300 | 1,166,800 | 797,800 |
| Other current liabilities | N/A | N/A | 400 | 49,900 | 487,500 |
| TOTAL | $2,529,400 | $2,516,000 | $2,685,100 | $3,086,400 | $3,126,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,223,600 | 2,755,700 | 2,555,300 | 2,979,200 | 2,125,800 |
| Other Non-Current Liabilities | 263,400 | 564,600 | 680,700 | 757,800 | 298,600 |
| TOTAL | $3,771,000 | $3,574,600 | $3,527,000 | $4,036,900 | $2,671,900 |
| Total Liabilities | $6,300,400 | $6,090,600 | $6,212,100 | $7,123,300 | $5,798,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,808 | 62,513 | 64,019 | 66,942 | 74,197 |
| Common Shares | 800 | 800 | 800 | 900 | 900 |
| Retained earnings | -311,100 | -205,700 | 430,000 | 507,900 | 384,700 |
| Other shareholders' equity | 260,700 | 258,200 | 109,300 | 120,600 | 115,900 |
| TOTAL | $547,300 | $575,200 | $959,700 | $1,069,500 | $1,014,000 |
| Total Liabilities And Equity | $6,847,700 | $6,665,800 | $7,171,800 | $8,192,800 | $6,812,600 |