Delek US Holdings, Inc. (DK) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0061,079932
Cash and cash equivalents1,0061,079932
Receivables834514582
Inventory, net of allowances, customer advances and progress billings909691808
Inventory909691808
Disposal group, including discontinued operation  160
Other current assets115136130
Total current assets:2,8642,4202,612
Noncurrent Assets
Property, plant and equipment2,3652,1952,141
Long-term investments and receivables360130138
Long-term investments360130138
Intangible assets, net (including goodwill)950962918
Goodwill857858817
Intangible assets, net (excluding goodwill)93104101
Other noncurrent assets6653127
Other undisclosed noncurrent assets188  
Total noncurrent assets:3,9293,3403,323
TOTAL ASSETS:6,7935,7615,935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3651,010973
Accounts payable1,3651,010973
Debt6532590
Due to related parties 22
Disposal group, including discontinued operation  106
Other liabilities488308565
Other undisclosed current liabilities310313436
Total current liabilities:2,2271,6642,672
Noncurrent Liabilities
Long-term debt and lease obligation1,9351,751875
Long-term debt, excluding current maturities1,9351,751875
Liabilities, other than long-term debt480278224
Asset retirement obligations707672
Deferred tax liabilities, net232  
Accrued environmental loss contingencies13914069
Other liabilities396383
Other undisclosed noncurrent liabilities288260200
Total noncurrent liabilities:2,7032,2891,299
Total liabilities:4,9303,9533,971
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6911,6331,964
Common stock111
Treasury stock, value(662)(514)(25)
Additional paid in capital1,1461,135900
Accumulated other comprehensive income11297
Retained earnings1,195982768
Other undisclosed stockholders' equity attributable to parent  314
Stockholders' equity attributable to noncontrolling interest172176 
Total stockholders' equity:1,8631,8081,964
TOTAL LIABILITIES AND EQUITY:6,7935,7615,935

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues9,83610,2337,267
Revenue, net7,267
Cost of revenue(8,826)(9,260)(6,482)
Cost of goods and services sold2,218(161)(6,328)
Gross profit:1,010973785
Operating expenses  (599)
Other operating income (expense), net2331(1)
Other undisclosed operating income (loss)(406)(392)1
Operating income:627612186
Nonoperating income (expense)(87)(126)113
Interest and debt expense(95)(9)(94)
Income from continuing operations before equity method investments, income taxes:445476206
Other undisclosed income from continuing operations before income taxes95994
Income from continuing operations before income taxes:540486299
Income tax expense (benefit)(119)(102)29
Income from continuing operations:421384329
Loss from discontinued operations(1)(9)(6)
Net income:420375323
Net loss attributable to noncontrolling interest(26)(35)(34)
Net income available to common stockholders, basic:394340289
Interest on convertible debt03 
Net income available to common stockholders, diluted:394343289

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income:420375323
Other comprehensive loss(21)(5) 
Comprehensive income:400370323
Comprehensive loss, net of tax, attributable to noncontrolling interest(26)(35)(34)
Other undisclosed comprehensive income, net of tax, attributable to parent252528
Comprehensive income, net of tax, attributable to parent:398360317

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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