Delek US Holdings, Inc. (DK) financial statements (2022 and earlier)

Company profile

Business Address 7102 COMMERCE WAY
BRENTWOOD, TN 37027
State of Incorp. DE
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments857831833794788808849
Cash and cash equivalents857831833794788808849
Receivables7771,008826720528519480
Inventory, net of allowances, customer advances and progress billings1,1761,0931,0311,035728672654
Inventory1,1761,0931,0311,035728672654
Other current assets12680271358256516390
Total current assets:2,9353,0122,9622,9072,3002,5152,373
Noncurrent Assets
Operating lease, right-of-use asset209170168174182180184
Property, plant and equipment2,3072,3162,3632,3682,3672,4242,483
Long-term investments and receivables344354361360364373367
Long-term investments344354361360364373367
Intangible assets, net (including goodwill)832834835837838965966
Goodwill730730730730730856856
Intangible assets, net (excluding goodwill)103104106107108109110
Other noncurrent assets1018110099846964
Total noncurrent assets:3,7933,7553,8273,8383,8354,0114,065
TOTAL ASSETS:6,7286,7676,7886,7446,1346,5256,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6951,6851,6541,3541,1449731,004
Accounts payable1,6951,6851,6541,3541,1449731,004
Debt92634613333333
Accrued environmental loss contingencies33355  
Other liabilities798840879962546657409
Other undisclosed current liabilities539189210167174151142
Total current liabilities:3,1272,7802,7912,5011,9031,8141,589
Noncurrent Liabilities
Long-term debt and lease obligation2,2782,2842,3202,4802,4472,5732,562
Long-term debt, excluding current maturities2,1262,1592,1982,3542,3152,4412,422
Operating lease, liability152125122126132133140
Liabilities, other than long-term debt376396395446434497512
Asset retirement obligations38383838383737
Deferred income tax liabilities196204202259256316335
Accrued environmental loss contingencies110109109107107106106
Other liabilities32454643343734
Other undisclosed noncurrent liabilities 330329287225220215
Total noncurrent liabilities:2,6543,0093,0453,2143,1063,2913,289
Total liabilities:5,7815,7895,8365,7155,0095,1054,878
Stockholders' equity
Stockholders' equity attributable to parent8288598349111,0071,3021,394
Common stock1111111
Treasury stock, value(694)(694)(694)(694)(694)(694)(694)
Additional paid in capital1,2071,1991,1931,1891,1851,1801,160
Accumulated other comprehensive income (loss)(4)(7)(7)(7)(7) 1
Retained earnings318360342423522815926
Stockholders' equity attributable to noncontrolling interest120119118118118118166
Total stockholders' equity:9489789521,0291,1251,4201,559
TOTAL LIABILITIES AND EQUITY:6,7286,7676,7886,7446,1346,5256,438

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues3,1082,9572,1922,3921,8822,0631,536
Cost of revenue(3,068)(2,826)(2,186)(2,396)(1,972)(2,051)(1,435)
Cost of goods and services sold(2,929)(2,726)(2,056)(2,268)(1,859)(1,935)(1,331)
Gross profit:401306(4)(90)12101
Operating expenses(65)(59)(59)(47)(64)(57)(62)
Other operating income (expense), net4625(2)(2)(0)14
Other undisclosed operating loss(31)(27)(37)(28)(159)(30)(30)
Operating income (loss):(11)46(85)(80)(314)(75)23
Nonoperating income (expense)(33)(13)(33)(24)(29)(17)40
Other nonoperating income (expense)(0)22(7)1012
Interest and debt expense(37)(38)(33)(30)(31)(32)(30)
Income (loss) from continuing operations before equity method investments, income taxes:(81)(5)(152)(133)(374)(124)33
Other undisclosed income from continuing operations before income taxes37383330313230
Income (loss) from continuing operations before income taxes:(44)33(119)(104)(343)(93)63
Income tax expense (benefit)10(6)4612581636
Net income (loss):(34)27(73)(91)(285)(77)99
Net loss attributable to noncontrolling interest(8)(9)(9)(7)(8)(11)(11)
Net income (loss) available to common stockholders, diluted:(42)18(81)(99)(293)(88)88

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(34)27(73)(91)(285)(77)99
Other comprehensive income (loss)4  (0)(7)(1)(1)
Comprehensive income (loss):(30)27(73)(92)(292)(77)98
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(9)(9)(7)(8)(11)(11)
Comprehensive income (loss), net of tax, attributable to parent:(38)18(81)(99)(300)(89)87

Statements sources

The financial statements are based on the company's filings with the 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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