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Delek US Holdings, Inc. (DK) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
310 SEVEN SPRINGS WAY BRENTWOOD, TN 37027 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2911 - Petroleum Refining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 626 | 736 | 822 | 841 | 857 | 788 | |||
| Cash and cash equivalent | 626 | 736 | 822 | 841 | 857 | 788 | |||
| Receivables | 649 | 618 | 784 | 1,234 | 777 | 528 | |||
| Inventory, net of allowances, customer advances and progress billings | 726 | 893 | 982 | 1,519 | 1,176 | 728 | |||
| Inventory | 726 | 893 | 982 | 1,519 | 1,176 | 728 | |||
| Other current assets | 68 | 86 | 78 | 123 | 126 | 256 | |||
| Total current assets: | 2,068 | 2,332 | 2,666 | 3,717 | 2,935 | 2,300 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 71 | 92 | 148 | 180 | 209 | 182 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,273 | 2,940 | 2,845 | 2,776 | 2,307 | 2,367 | |||
| Long-term investments and receivables | 428 | 393 | 361 | 360 | 344 | 364 | |||
| Long-term investments | 428 | 393 | 361 | 360 | 344 | 364 | |||
| Intangible asset, including goodwill, after accumulated amortization | 881 | 797 | 1,026 | 1,060 | 832 | 838 | |||
| Goodwill | 475 | 475 | 729 | 744 | 730 | 730 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 406 | 322 | 296 | 316 | 103 | 108 | |||
| Other noncurrent assets | 127 | 112 | 126 | 100 | 101 | 84 | |||
| Total noncurrent assets: | 4,780 | 4,334 | 4,506 | 4,476 | 3,793 | 3,835 | |||
| TOTAL ASSETS: | 6,848 | 6,666 | 7,172 | 8,193 | 6,728 | 6,134 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,634 | 1,814 | 1,814 | 1,746 | 1,695 | 1,144 | |||
| Accounts payable | 1,634 | 1,814 | 1,814 | 1,746 | 1,695 | 1,144 | |||
| Debt | 10 | 10 | 45 | 75 | 92 | 33 | |||
| Accrued environmental loss contingencies | 5 | 4 | 3 | 3 | 3 | 5 | |||
| Other liabilities | 859 | 650 | 771 | 1,167 | 798 | 546 | |||
| Other undisclosed current liabilities | 22 | 39 | 52 | 96 | 539 | 174 | |||
| Total current liabilities: | 2,529 | 2,516 | 2,685 | 3,086 | 3,127 | 1,903 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,224 | 2,756 | 2,555 | 2,979 | 2,278 | 2,447 | |||
| Long-term debt, excluding current maturities | 3,224 | 2,756 | 2,555 | 2,979 | 2,126 | 2,315 | |||
| Liabilities, other than long-term debt | 428 | 410 | 565 | 566 | 376 | 434 | |||
| Asset retirement obligations | 34 | 25 | 43 | 42 | 38 | 38 | |||
| Deferred income tax liabilities | 218 | 215 | 264 | 267 | 196 | 256 | |||
| Accrued environmental loss contingencies | 31 | 33 | 111 | 112 | 110 | 107 | |||
| Other liabilities | 99 | 83 | 35 | 24 | 32 | 34 | |||
| Operating lease, liability | 46 | 55 | 111 | 122 | 152 | 132 | |||
| Other undisclosed noncurrent liabilities | 120 | 409 | 407 | 492 | 225 | ||||
| Total noncurrent liabilities: | 3,771 | 3,575 | 3,527 | 4,037 | 2,654 | 3,106 | |||
| Total liabilities: | 6,300 | 6,091 | 6,212 | 7,123 | 5,781 | 5,009 | |||
| Equity | |||||||||
| Equity, attributable to parent | 287 | 313 | 846 | 944 | 828 | 1,007 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (694) | (694) | (694) | (694) | (694) | (694) | |||
| Additional paid in capital | 1,291 | 1,216 | 1,114 | 1,134 | 1,207 | 1,185 | |||
| Accumulated other comprehensive loss | (4) | (5) | (5) | (4) | (7) | ||||
| Retained earnings (accumulated deficit) | (311) | (206) | 430 | 508 | 318 | 522 | |||
| Equity, attributable to noncontrolling interest | 261 | 262 | 114 | 126 | 120 | 118 | |||
| Total equity: | 547 | 575 | 960 | 1,070 | 948 | 1,125 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,848 | 6,666 | 7,172 | 8,193 | 6,728 | 6,134 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,723 | 11,852 | 16,917 | 20,246 | 10,648 | 7,302 | ||
| Cost of revenue | (10,111) | (11,895) | (16,205) | (19,321) | (10,476) | (7,545) | ||
| Cost of product and service sold | (9,248) | (11,132) | (15,435) | (18,619) | (9,979) | (7,083) | ||
| Gross profit: | 612 | (43) | 712 | 925 | 172 | (243) | ||
| Operating expenses | (311) | (253) | (333) | (341) | (229) | (248) | ||
| Other operating income, net | 9 | 56 | 7 | 13 | 51 | 13 | ||
| Other undisclosed operating loss | (9) | (251) | (107) | (107) | (123) | (250) | ||
| Operating income (loss): | 301 | (492) | 280 | 490 | (130) | (728) | ||
| Nonoperating expense | (262) | (215) | (228) | (135) | (103) | (35) | ||
| Other nonoperating income (expense) | (6) | 6 | 4 | 3 | 16 | 4 | ||
| Interest and debt expense | (2) | (4) | (61) | (137) | (129) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 37 | (710) | (10) | 354 | (370) | (892) | ||
| Other undisclosed income from continuing operations before income taxes | 2 | 4 | 61 | 137 | 129 | |||
| Income (loss) from continuing operations before income taxes: | 39 | (706) | 52 | 354 | (233) | (763) | ||
| Income tax expense (benefit) | 7 | 108 | (5) | (64) | 63 | 193 | ||
| Income (loss) from continuing operations: | 46 | (598) | 47 | 291 | (171) | (570) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (171) | (570) | |
| Income (loss) from discontinued operations | (2) | 77 | ||||||
| Net income (loss): | 43 | (521) | 47 | 291 | (171) | (570) | ||
| Net loss attributable to noncontrolling interest | (66) | (40) | (27) | (33) | (33) | (38) | ||
| Net income (loss) available to common stockholders, diluted: | (23) | (560) | 20 | 257 | (204) | (608) | ||
Comprehensive Income ($ in millions)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 43 | (521) | 47 | 291 | (171) | (570) | ||
| Other comprehensive income (loss) | 4 | 1 | 0 | (1) | 3 | (7) | ||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income (loss): | 47 | (520) | 47 | 289 | (167) | (578) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (66) | (40) | (27) | (33) | (33) | (38) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (19) | (560) | 20 | 256 | (200) | (615) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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