Delek US Holdings, Inc.【DK】Balance sheet

Market cap

$1.8B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	932	1,079	955	788	857	841	822	736
Total cash & short-term investments	932	1,079	955	788	857	841	822	736
Accounts receivable, net	580	514	793	528	777	1,234	784	618
Inventories	808	691	947	728	1,176	1,519	982	893
Total current assets	2,612	2,420	2,963	2,300	2,935	3,717	2,666	2,332
Property, plant and equipment, net	2,141	2,195	2,428	2,367	2,307	2,776	2,845	2,940
Total non-current assets	3,323	3,340	4,053	3,835	3,793	4,476	4,506	4,334
Total assets	5,935	5,761	7,016	6,134	6,728	8,193	7,172	6,666
Accounts payable	973	1,010	1,600	1,144	1,695	1,746	1,814	1,814
Long-term debt, current	590	32	36	33	92	75	45	10
Total current liabilities	2,672	1,664	2,356	1,903	3,127	3,086	2,685	2,516
Long-term debt, non-current	875	1,751	2,031	2,315	2,126	2,979	2,555	2,756
Total non-current liabilities	1,299	2,289	2,825	3,106	2,654	4,037	3,527	3,575
Common stock and paid-in capital	1	1	1	1	1	1	1	1
Retained earnings	768	982	1,206	522	318	508	430	-206
Stockholders' equity	1,964	1,808	1,835	1,125	948	1,070	960	575
Total debt	1,466	1,783	2,067	2,348	2,218	3,054	2,600	2,765
Net debt	534	704	1,112	1,561	1,362	2,212	1,778	2,030
D/E ratio (%)	74.6	98.6	112.6	208.7	234.1	285.5	270.9	480.7
Working capital