RankingsPricing
  1. US-listed companies
  2. Delek US Holdings, Inc.
  3. Raw

Delek US Holdings, Inc.DK

Market cap
$2.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net (loss) income323375336-570-17029147-521
Depreciation and amortization-199194268265287352375
Non-cash lease expense--356061636246
Deferred income taxes-48-2765-32-5962-2-104
Asset impairment------38244
Income from equity method investments1310343018588692
Dividends from equity method investments189243329326174
Non-cash lower of cost or market/net realizable value adjustment----2922-2-011
Loss on extinguishment of debt--9------4
Equity-based compensation expense1821262325292834
Income from discontinued operations-6-95----77
Other---3-111551
Accounts receivable156-113277-260253429-460-180
Inventories and other current assets191-139418-244342254-558-85
Fair value of derivatives---23-405-46
Accounts payable and other current liabilities291-128565-480703299-303-221
Obligation under Inventory Intermediation Agreements-----102-1921
Non-current assets and liabilities, net321481712101794
Cash (used in) provided by operating activities - continuing operations334590575-283----84
Cash provided by operating activities - discontinued operations-2-30-----17
Net cash (used in) provided by operating activities332560575-2833714251,014-67
Business Combinations-------183
Equity method investment contributions602673120-19
Distributions from equity method investments-11721010155
Purchases of property, plant and equipment172322413269222311420428
Purchase of equity securities------120
Purchases of intangible assets622031643
Proceeds from sale of property, plant and equipment---0121310
Insurance and settlement proceeds----7-1016
Other-------2
Cash used in investing activities - continuing operations13-145-691-191----603
Cash Provided by (Used in) Investing Activities, Discontinued Operations1220-----362
Net cash used in investing activities25-125-691-191-178-932-408-241
Proceeds from long-term revolvers1,1222,1251,4351,8831,3393,3853,5466,922
Payments on long-term revolvers1,2401,6801,5541,7551,8282,4733,9817,272
Proceeds from term debt2866914341854001,250-1,059
Payments on term debt1048263438431,28928541
Proceeds from product and other financing agreements------1,1871,110
Repayments of product and other financing agreements------1,2131,096
Proceeds from Inventory Agreements-----53932-
Proceeds from termination of Supply & Offtake Obligation------26-
Taxes paid due to the net settlement of equity-based compensation512924757
Repurchase of common stock------8542
Distribution to non-controlling interest---3332363957
Proceeds From Sale Of Common Limited Partner Units-----16--
Proceeds from Issuance of Common Limited Partners Units----23-298
Purchase of Delek common stock from IEP Energy Holding LLC253651782-130--
Redemption of Delek Logistics preferred units-------71
Payment of debt extinguishment costs-------0
Dividends paid44808769-436064
Deferred financing costs paid61421663518
Cash provided by (used in) financing activities - continuing operations-105-298-8----222
Net used in financing activities-105-298-8306-124491-625222
Net decrease in cash and cash equivalents---124-16869-15-19-87
Interest Paid, Excluding Capitalized Interest, Operating Activities82120126124125187324300
Income taxes71104944428114
Delek Logistics preferred units issued in connection with H2O Acquisition-------70
Increase (decrease) in accrued capital expenditures----30532-3015
Right-Of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability----103295716
Capitalized interest-------5