DELEK US HOLDINGS INC (DK)
US24665A1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 822.20M | 841.30M | 856.50M | 787.50M | 955.30M | |||
| Receivables | 799.20M | 1.26B | 780.20M | 669.90M | 792.60M | |||
| Inventories | 981.90M | 1.52B | 1.26B | 727.70M | 946.70M | |||
| Other Current Assets | 62.70M | 101.80M | 122.40M | 114.40M | 268.70M | |||
| Total Current Assets | 2.67B | 3.72B | 3.02B | 2.30B | 2.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.99B | 2.96B | 2.52B | 2.55B | 2.61B | |||
| Investments And Advances | 360.70M | 359.70M | 344.10M | 363.60M | 416.20M | |||
| Goodwill | 729.40M | 744.30M | 729.70M | 729.70M | 855.70M | |||
| Intangibles | 296.20M | 315.60M | 102.70M | 107.80M | 110.30M | |||
| Other Non-Current Assets | 126.10M | 100.40M | 100.50M | 84.30M | 20.00M | |||
| Total Non-Current Assets | 4.51B | 4.48B | 3.79B | 3.83B | 4.05B | |||
| TOTAL ASSETS | 7.17B | 8.19B | 6.81B | 6.13B | 7.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.50M | 74.50M | 92.20M | 33.40M | 36.40M | |||
| Accrued Expenses | 121.70M | 140.80M | 98.30M | 80.40M | 101.30M | |||
| Accounts Payable | 1.81B | 1.75B | 1.70B | 1.14B | 1.60B | |||
| Other Current Liabilities | 704.60M | 1.13B | 1.24B | 645.40M | 618.50M | |||
| Total Current Liabilities | 2.69B | 3.09B | 3.13B | 1.90B | 2.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.56B | 2.98B | 2.13B | 2.31B | 2.03B | |||
| Deferred Taxes/Income | 264.10M | 266.50M | 214.50M | 255.50M | 267.90M | |||
| Other Non-Current Liabilities | 707.60M | 791.20M | 331.60M | 535.30M | 526.50M | |||
| Total Non-Current Liabilities | 3.64B | 4.16B | 2.79B | 3.22B | 2.99B | |||
| TOTAL LIABILITIES | 6.33B | 7.25B | 5.92B | 5.13B | 5.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 430.00M | 507.90M | 384.70M | 522.00M | 1.21B | |||
| Additional Paid In Capital | 1.11B | 1.13B | 1.21B | 1.19B | 1.15B | |||
| Minority Interest | 87.30M | 92.50M | 86.80M | 80.40M | 143.00M | |||
| Common Shares | 800.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -694.10M | -694.10M | -694.10M | -694.10M | -692.20M | |||
| Other Shareholders' Equity | -4.80M | -5.20M | -3.80M | -7.20M | 100.00K | |||
| Shares Outstanding | 63.96M | 66.93M | 74.20M | 73.80M | 73.50M | |||
| Tangible Book Value per Share | -2.82 | -1.74 | 0.83 | 2.29 | 9.53 | |||
| Total Shareholders' Equity | 845.50M | 943.60M | 894.20M | 1.01B | 1.67B | |||
| TOTAL LIABILITIES AND EQUITY | 7.17B | 8.19B | 6.81B | 6.13B | 7.02B | |||
| Statistics | ||||||||
| Debt/Equity | 3.02 | 3.16 | 2.38 | 2.30 | 1.22 | |||
| Current Ratio | 0.99 | 1.20 | 0.97 | 1.21 | 1.26 | |||
| Return On Assets (ROA) | 0.28% | 3.14% | -1.88% | -9.91% | 4.43% | |||
| Return On Equity (ROE) | 2.34% | 27.25% | -14.35% | -60.40% | 18.66% | |||
| Return On Invested Capital (ROIC) | 5.98% | 7.91% | N/A | N/A | 9.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.32% | 9.47% | N/A | N/A | 11.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.17% | 12.61% | N/A | N/A | 16.18% | |||
All data in USD