Delek US Holdings, Inc. (DK) Financial Statements (2024 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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8228658411,1541,245854
Cash and cash equivalents8228658411,1541,245854
Receivables1,0048481,2341,0361,3191,405
Inventory, net of allowances, customer advances and progress billings1,2761,3151,5191,6341,8061,624
Inventory1,2761,3151,5191,6341,8061,624
Other current assets95159123206188309
Total current assets:3,1963,1873,7174,0304,5574,192
Noncurrent Assets
Operating lease, right-of-use asset170182180183191196
Property, plant and equipment2,8692,8822,7762,6782,6602,274
Long-term investments and receivables364354360361355348
Long-term investments364354360361355348
Intangible assets, net (including goodwill)1,0491,0551,0601,0641,066833
Goodwill744744744744740729
Intangible assets, net (excluding goodwill)305310316321326104
Other noncurrent assets1221271008196103
Total noncurrent assets:4,5734,6004,4764,3674,3673,754
TOTAL ASSETS:7,7707,7878,1938,3978,9257,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9901,7941,7462,1502,4502,548
Accounts payable1,9901,7941,7462,1502,4502,548
Debt505075637282
Accrued environmental loss contingencies333333
Other liabilities8259161,1679708861,032
Other undisclosed current liabilities4710796643819639
Total current liabilities:2,9152,8703,0863,8294,2294,304
Noncurrent Liabilities
Long-term debt and lease obligation2,7612,7262,9792,7972,8782,272
Long-term debt, excluding current maturities2,7612,7262,9792,6712,7462,131
Liabilities, other than long-term debt577588566488481396
Asset retirement obligations434242414139
Deferred income tax liabilities281284267310300219
Accrued environmental loss contingencies112112112112113109
Other liabilities292924252630
Operating lease, liability113122122126132141
Other undisclosed noncurrent liabilities453479492   
Total noncurrent liabilities:3,7923,7934,0373,2853,3582,668
Total liabilities:6,7076,6627,1237,1147,5876,972
Equity
Equity, attributable to parent9411,0009441,1601,215850
Common stock111111
Treasury stock, value(694)(694)(694)(694)(694)(694)
Additional paid in capital1,1221,1411,1341,1261,1591,156
Accumulated other comprehensive loss(5)(5)(5)(4)(4)(4)
Retained earnings518557508732753391
Equity, attributable to noncontrolling interest122124126123122125
Total equity:1,0631,1241,0701,2831,337975
TOTAL LIABILITIES AND EQUITY:7,7707,7878,1938,3978,9257,947

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues4,1963,9244,4795,3255,9834,459
Cost of revenue(4,038)(3,687)(4,452)(5,181)(5,334)(4,355)
Cost of goods and services sold(3,849)(3,516)(4,276)(4,983)(5,145)(4,215)
Gross profit:15823727144649104
Operating expenses(83)(78)(99)(62)(127)(53)
Other operating income (expense), net611(32)61028
Other undisclosed operating loss(31)(27) (35)(39)(33)
Operating income (loss):50143(104)5349347
Nonoperating expense(55)(55)(50)(32)(24)(29)
Interest and debt expense(16)(14)    
Income (loss) from continuing operations before equity method investments, income taxes:(21)74(153)2146918
Other undisclosed income from continuing operations before income taxes1614    
Income (loss) from continuing operations before income taxes:(5)88(153)2146918
Income tax expense (benefit)4(16)44(4)(100)(3)
Income (loss) from continuing operations:(2)72(110)1736915
Income before gain (loss) on sale of properties:1736915
Net income (loss):(2)72(110)1736915
Net loss attributable to noncontrolling interest(7)(8)(9)(9)(7)(8)
Net income (loss) available to common stockholders, diluted:(8)64(119)73627

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(2)72(110)1736915
Other comprehensive loss (0) (1)(0)(0)(0)
Comprehensive income (loss):(2)72(111)1736915
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(8)(9)(9)(7)(8)
Comprehensive income (loss), net of tax, attributable to parent:(8)64(120)73627

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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