Delek US Holdings, Inc.DK
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and cash equivalents | 932 | 1,079 | 955 | 788 | 857 | 841 | 822 |
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Accounts receivable, net | 580 | 514 | 793 | 528 | 777 | 1,234 | 784 |
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Inventories, net of inventory valuation reserves | 808 | 691 | 947 | 728 | 1,176 | 1,519 | 982 |
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Other current assets | 130 | 136 | 269 | 256 | 126 | 123 | 78 |
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Total current assets | 2,612 | 2,420 | 2,963 | 2,300 | 2,935 | 3,717 | 2,666 |
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Property, plant and equipment | 2,773 | 3,000 | 3,363 | 3,520 | 3,645 | 4,349 | 4,691 |
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Less: accumulated depreciation | 632 | 805 | 935 | 1,152 | 1,338 | 1,573 | 1,846 |
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Property, plant and equipment, net | 2,141 | 2,195 | 2,428 | 2,367 | 2,307 | 2,776 | 2,845 |
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Operating lease right-of-use assets | - | - | 184 | 182 | 209 | 180 | 148 |
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Goodwill | 817 | 858 | 856 | 730 | 730 | 744 | 729 |
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Other intangibles, net | 101 | 104 | 110 | 108 | 103 | 316 | 296 |
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Equity method investments | 138 | 130 | 407 | 364 | 344 | 360 | 361 |
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Other non-current assets | 127 | 53 | 68 | 84 | 101 | 100 | 126 |
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Total assets | 5,935 | 5,761 | 7,016 | 6,134 | 6,728 | 8,193 | 7,172 |
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Accounts payable | 973 | 1,010 | 1,600 | 1,144 | 1,695 | 1,746 | 1,814 |
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Current portion of long-term debt | 590 | 32 | 36 | 33 | 92 | 75 | 45 |
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Obligation Under Supply And Off Take Agreement | 436 | 313 | 333 | 129 | 488 | 50 | - |
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Inventory Intermediation Agreement Obligation, Current | - | - | - | - | - | - | 0 |
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Operating Lease, Liability, Current | - | - | 41 | 50 | 54 | 50 | 55 |
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Other Liabilities, Current | 565 | 308 | 347 | 546 | 798 | 1,167 | 771 |
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Total current liabilities | 2,672 | 1,664 | 2,356 | 1,903 | 3,127 | 3,086 | 2,685 |
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Long-term debt, net of current portion | 875 | 1,751 | 2,031 | 2,315 | 2,126 | 2,979 | 2,555 |
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Obligation under Inventory Intermediation Agreements | - | 50 | 145 | 225 | - | 492 | - |
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Obligation under Inventory Intermediation Agreement | - | - | - | - | - | - | 407 |
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Environmental liabilities, net of current portion | 69 | 140 | 138 | 107 | 110 | 112 | 111 |
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Asset retirement obligations | 72 | 76 | 69 | 38 | 38 | 42 | 43 |
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Deferred tax liabilities | 200 | 210 | 268 | 256 | 196 | 267 | 264 |
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Operating Lease, Liability, Noncurrent | - | - | 144 | 132 | 152 | 122 | 111 |
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Other non-current liabilities | 83 | 63 | 31 | 34 | 32 | 24 | 35 |
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Total non-current liabilities | 1,299 | 2,289 | 2,825 | 3,106 | 2,654 | 4,037 | 3,527 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Additional paid-in capital | 900 | 1,135 | 1,152 | 1,185 | 1,207 | 1,134 | 1,114 |
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Accumulated other comprehensive loss | 7 | 29 | 0 | -7 | -4 | -5 | -5 |
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Treasury stock, 17,575,527 shares, at cost, at December 31, 2023 and December 31, 2022, respectively | 25 | 514 | 692 | 694 | 694 | 694 | 694 |
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Retained earnings | 768 | 982 | 1,206 | 522 | 318 | 508 | 430 |
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Non-controlling interests in subsidiaries | 314 | 176 | 169 | 118 | 120 | 126 | 114 |
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Total stockholders’ equity | - | 1,808 | 1,835 | 1,125 | 948 | 1,070 | 960 |
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Total liabilities and stockholders’ equity | 5,935 | 5,761 | 7,016 | 6,134 | 6,728 | 8,193 | 7,172 |
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