Delek US Holdings, Inc. (DK)
USD 13.79
(2.15%)
USD 13.79
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.17 Billion | 8.19 Billion | 6.72 Billion | 6.13 Billion | 7.01 Billion | 5.76 Billion |
| Total Current Assets | 2.66 Billion | 3.71 Billion | 2.93 Billion | 2.29 Billion | 2.96 Billion | 2.42 Billion |
| Cash And Short Term Investments | 822.2 Million | 841.3 Million | 856.5 Million | 787.5 Million | 955.3 Million | 1.07 Billion |
| Cash and Cash Equivalents | 822.2 Million | 841.3 Million | 856.5 Million | 787.5 Million | 955.3 Million | 1.07 Billion |
| Short Term Investments | - | - | 45 Million | 1.1 Million | 12.1 Million | 15.6 Million |
| Net Receivables | 799.2 Million | 1.23 Billion | 776.6 Million | 527.9 Million | 792.6 Million | 514.4 Million |
| Inventory | 981.9 Million | 1.51 Billion | 1.17 Billion | 727.7 Million | 946.7 Million | 690.9 Million |
| Other Current Assets | 62.7 Million | 122.7 Million | 126 Million | 256.4 Million | 268.7 Million | 135.7 Million |
| Total Non-Current Assets | 4.5 Billion | 4.47 Billion | 3.79 Billion | 3.83 Billion | 4.05 Billion | 3.34 Billion |
| Net PPE | 2.99 Billion | 2.95 Billion | 2.51 Billion | 2.54 Billion | 2.61 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.05 Billion | 832.4 Million | 837.5 Million | 966 Million | 962.2 Million |
| Good Will | 729.4 Million | 744.3 Million | 729.7 Million | 729.7 Million | 855.7 Million | 857.8 Million |
| Intangible Assets | 296.2 Million | 315.6 Million | 102.7 Million | 107.8 Million | 110.3 Million | 104.4 Million |
| Long-Term Investments | 360.7 Million | 359.7 Million | 344.1 Million | 363.6 Million | 407.3 Million | 130.3 Million |
| Tax Assets | - | 4.09 Million | 5.1 Million | - | - | - |
| Other Non Current Assets | 126.1 Million | 96.3 Million | 95.4 Million | 84.3 Million | 67.8 Million | 52.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.21 Billion | 7.12 Billion | 5.78 Billion | 5 Billion | 5.18 Billion | 3.93 Billion |
| Total Current Liabilities | 2.68 Billion | 3.08 Billion | 3.12 Billion | 1.9 Billion | 2.35 Billion | 1.66 Billion |
| Account Payables | 1.81 Billion | 1.74 Billion | 1.69 Billion | 1.14 Billion | 1.59 Billion | 1.01 Billion |
| Tax Payables | 166.9 Million | 120.4 Million | 124.8 Million | 109.5 Million | 119.6 Million | 126 Million |
| Short Term Debt | 99.2 Million | 124.1 Million | 146.1 Million | 83.6 Million | 76.9 Million | 32 Million |
| Deferred Revenue | 16 Million | 44.6 Million | 44.6 Million | 546.4 Million | 346.8 Million | 126 Million |
| Other Current Liabilities | 755.6 Million | 1.17 Billion | 1.24 Billion | 129.2 Million | 332.5 Million | 494.3 Million |
| Total Non Current Liabilities | 3.52 Billion | 4.03 Billion | 2.65 Billion | 3.1 Billion | 2.82 Billion | 2.26 Billion |
| Long-Term Debt | 2.55 Billion | 3.1 Billion | 2.27 Billion | 2.44 Billion | 2.17 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 111.2 Million | - | 147.8 Million | 144.9 Million | 206.5 Million | 215 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 596.4 Million | 668.8 Million | 31.8 Million | 258.6 Million | 175.7 Million | 112.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 959.7 Million | 1.06 Billion | 947.5 Million | 1.12 Billion | 1.83 Billion | 1.82 Billion |
| Stock Holders Equity | 845.5 Million | 943.6 Million | 827.7 Million | 1 Billion | 1.66 Billion | 1.65 Billion |
| Common Stock | 800 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 430 Million | 507.9 Million | 318.2 Million | 522 Million | 1.2 Billion | 1 Billion |
| Accumulated other comprehensive income | -4.8 Million | -5.2 Million | -3.8 Million | -7.2 Million | 100 Thousand | 28.6 Million |
| Common Stock Equity | 845.5 Million | 943.6 Million | 827.7 Million | 1 Billion | 1.66 Billion | 1.65 Billion |
| Capital Lease Obligation | 111.2 Million | 172 Million | 205.9 Million | 182 Million | 184.8 Million | - |
| Total Investments | 360.7 Million | 359.7 Million | 389.1 Million | 364.7 Million | 419.4 Million | 130.3 Million |
| Total Debt | 2.76 Billion | 3.22 Billion | 2.42 Billion | 2.53 Billion | 2.25 Billion | 1.78 Billion |
| Net Debt | 1.94 Billion | 2.38 Billion | 1.56 Billion | 1.74 Billion | 1.29 Billion | 704 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.94 Billion | 7.18 Billion | 7.17 Billion | 7.17 Billion | 7.86 Billion | 7.76 Billion |
| Total Current Assets | 2.5 Billion | 2.7 Billion | 2.66 Billion | 2.66 Billion | 3.33 Billion | 3.19 Billion |
| Cash And Short Term Investments | 657.9 Million | 753.4 Million | 822.2 Million | 822.2 Million | 901.7 Million | 821.6 Million |
| Cash and Cash Equivalents | 657.9 Million | 753.4 Million | 822.2 Million | 822.2 Million | 901.7 Million | 821.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 779.3 Million | 840.1 Million | 799.2 Million | 799.2 Million | 1.16 Billion | 1 Billion |
| Inventory | 1.01 Billion | 1.03 Billion | 981.9 Million | 981.9 Million | 1.17 Billion | 1.27 Billion |
| Other Current Assets | 53.3 Million | 4.6 Million | 62.7 Million | 62.7 Million | 85.6 Million | 94.6 Million |
| Total Non-Current Assets | 4.44 Billion | 4.47 Billion | 4.5 Billion | 4.5 Billion | 4.53 Billion | 4.57 Billion |
| Net PPE | 2.91 Billion | 2.94 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 3.03 Billion |
| Good Will And Intangible Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion |
| Good Will | 729.4 Million | 729.4 Million | 729.4 Million | 729.4 Million | 744.3 Million | 744.3 Million |
| Intangible Assets | 284.3 Million | 291 Million | 296.2 Million | 296.2 Million | 300.4 Million | 305.1 Million |
| Long-Term Investments | 415 Million | 370.3 Million | 360.7 Million | 360.7 Million | 371.2 Million | 363.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 94.6 Million | 135 Million | 126.1 Million | 126.1 Million | 124.6 Million | 121.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.96 Billion | 6.14 Billion | 6.21 Billion | 6.21 Billion | 6.71 Billion | 6.7 Billion |
| Total Current Liabilities | 2.56 Billion | 2.6 Billion | 2.68 Billion | 2.68 Billion | 3 Billion | 2.91 Billion |
| Account Payables | 1.86 Billion | 1.73 Billion | 1.81 Billion | 1.81 Billion | 2 Billion | 1.99 Billion |
| Tax Payables | 136.2 Million | 158.7 Million | 166.9 Million | 166.9 Million | 145.2 Million | 132.5 Million |
| Short Term Debt | 60.5 Million | 66 Million | 99.2 Million | 99.2 Million | 79.4 Million | 99.7 Million |
| Deferred Revenue | 7.2 Million | 66.7 Million | 16 Million | 16 Million | 13.8 Million | 20 Million |
| Other Current Liabilities | 635.7 Million | 741.5 Million | 755.6 Million | 755.6 Million | 902.7 Million | 804.8 Million |
| Total Non Current Liabilities | 3.39 Billion | 3.53 Billion | 3.52 Billion | 3.52 Billion | 3.7 Billion | 3.79 Billion |
| Long-Term Debt | 2.45 Billion | 2.58 Billion | 2.55 Billion | 2.55 Billion | 2.71 Billion | 2.87 Billion |
| Deferred Revenue Non Current | 95.99 Million | 154.1 Million | 111.2 Million | 111.2 Million | 154.5 Million | 154.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 585.6 Million | 527.9 Million | 596.4 Million | 596.4 Million | 535.3 Million | 482.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 982.8 Million | 1.03 Billion | 959.7 Million | 959.7 Million | 1.15 Billion | 1.06 Billion |
| Stock Holders Equity | 805.8 Million | 855.2 Million | 845.5 Million | 845.5 Million | 1.03 Billion | 941.3 Million |
| Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 328.1 Million | 381.5 Million | 430 Million | 430 Million | 619.9 Million | 518.1 Million |
| Accumulated other comprehensive income | -4.8 Million | -4.8 Million | -4.8 Million | -4.8 Million | -5.3 Million | -5.3 Million |
| Common Stock Equity | 805.8 Million | 855.2 Million | 845.5 Million | 845.5 Million | 1.03 Billion | 941.3 Million |
| Capital Lease Obligation | 96 Million | 156.2 Million | 111.2 Million | 111.2 Million | 156.7 Million | 163.6 Million |
| Total Investments | 415 Million | 370.3 Million | 360.7 Million | 360.7 Million | 371.2 Million | 363.7 Million |
| Total Debt | 2.6 Billion | 2.65 Billion | 2.76 Billion | 2.76 Billion | 2.79 Billion | 2.97 Billion |
| Net Debt | 1.95 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion | 2.15 Billion |
NEM
ANDR
600556
3092
VSBY
DIGI