Delek US Holdings, Inc. (DK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7889551,079932
Cash and cash equivalents7889551,079932
Receivables528793514582
Inventory, net of allowances, customer advances and progress billings728947691808
Inventory728947691808
Disposal group, including discontinued operation   160
Other current assets256269136130
Total current assets:2,3002,9632,4202,612
Noncurrent Assets
Operating lease, right-of-use asset182184
Property, plant and equipment2,3672,4282,1952,141
Long-term investments and receivables364407130138
Long-term investments364407130138
Intangible assets, net (including goodwill)838966962918
Goodwill730856858817
Intangible assets, net (excluding goodwill)108110104101
Other noncurrent assets846853127
Total noncurrent assets:3,8354,0533,3403,323
TOTAL ASSETS:6,1347,0165,7615,935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1441,6001,010973
Accounts payable1,1441,6001,010973
Debt337732590
Accrued environmental loss contingencies5   
Due to related parties  22
Disposal group, including discontinued operation   106
Other liabilities546347308565
Other undisclosed current liabilities174333313436
Total current liabilities:1,9032,3561,6642,672
Noncurrent Liabilities
Long-term debt and lease obligation2,4472,1751,751875
Long-term debt, excluding current maturities2,3152,0311,751875
Operating lease, liability132144
Liabilities, other than long-term debt434505278224
Asset retirement obligations38697672
Deferred income tax liabilities256268
Accrued environmental loss contingencies10713814069
Other liabilities34316383
Other undisclosed noncurrent liabilities225145260200
Total noncurrent liabilities:3,1062,8252,2891,299
Total liabilities:5,0095,1813,9533,971
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0071,6661,6331,964
Common stock1111
Treasury stock, value(694)(692)(514)(25)
Additional paid in capital1,1851,1521,135900
Accumulated other comprehensive income (loss)(7)0297
Retained earnings5221,206982768
Other undisclosed stockholders' equity attributable to parent   314
Stockholders' equity attributable to noncontrolling interest118169176 
Total stockholders' equity:1,1251,8351,8081,964
TOTAL LIABILITIES AND EQUITY:6,1347,0165,7615,935

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7,3029,29810,2337,267
Revenue, net7,267
Cost of revenue(7,545)(8,408)(9,260)(6,482)
Cost of goods and services sold(7,083)(7,828)(161)(6,328)
Gross profit:(243)890973785
Operating expenses(248)  (599)
Other operating income (expense), net13331(1)
Other undisclosed operating income (loss)(250)(400)(392)1
Operating income (loss):(728)492612186
Nonoperating income (expense)(35)(90)(126)113
Interest and debt expense(129)(131)(9)(94)
Income (loss) from continuing operations before equity method investments, income taxes:(892)272476206
Other undisclosed income from continuing operations before income taxes129131994
Income (loss) from continuing operations before income taxes:(763)403486299
Income tax expense (benefit)193(72)(102)29
Income (loss) from continuing operations:(570)331384329
Income (loss) from discontinued operations 5(9)(6)
Net income (loss):(570)336375323
Net loss attributable to noncontrolling interest(38)(26)(35)(34)
Net income (loss) available to common stockholders, basic:(608)311340289
Interest on convertible debt  3 
Net income (loss) available to common stockholders, diluted:(608)311343289

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(570)336375323
Other comprehensive loss(7)(29)(5) 
Comprehensive income (loss):(578)308370323
Comprehensive loss, net of tax, attributable to noncontrolling interest(38)(26)(35)(34)
Other undisclosed comprehensive income, net of tax, attributable to parent  2528
Comprehensive income (loss), net of tax, attributable to parent:(615)282360317

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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