Delek US Inc.
DK | NYSE
$70.24
-$3.33 (-4.53%)
Nov 2, 2026, 3:55 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 625.8M | 735.6M | 821.8M | 841.3M | 856.5M | 787.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 427.7M | 392.9M | 360.7M | 359.7M | 344.1M | 363.6M |
Other Long-Term Assets | 127.1M | 111.9M | 352.1M | 100.4M | 95.4M | 84.3M |
Receivables | 655.9M | 624.3M | 799.2M | 1.26B | 780.2M | 669.9M |
Inventory | 726M | 893.2M | 941.2M | 1.52B | 1.26B | 727.7M |
Other Current Assets | 4.5M | 9.6M | 56.4M | 56.4M | 77.5M | 92.6M |
Total Current Assets | 2.07B | 2.33B | 2.67B | 3.72B | 3.02B | 2.3B |
Property-Plant & Equipment | 3.34B | 3.03B | 2.82B | 2.96B | 2.52B | 2.55B |
Goodwill & Intangibles | 881M | 796.9M | 975.2M | 1.06B | 832.4M | 837.5M |
Total Long-Term Assets | 4.78B | 4.33B | 4.51B | 4.48B | 3.79B | 3.83B |
Total Assets | 6.85B | 6.67B | 7.17B | 8.19B | 6.81B | 6.13B |
Account Payables | 1.63B | 1.81B | 1.81B | 1.75B | 1.7B | 1.14B |
Deferred Revenue | 71M | 6.9M | 15.7M | 44.6M | 44.6M | n/a |
Short-Term Debt | 36.7M | 9.5M | 44.5M | 74.5M | 146.1M | 83.6M |
Other Current Liabilities | 628.1M | 312.4M | 308.4M | 702.5M | 1.07B | 535.9M |
Total Current Liabilities | 2.53B | 2.52B | 2.69B | 3.09B | 3.13B | 1.9B |
Long-Term Debt | 3.27B | 2.76B | 2.56B | 2.98B | 2.13B | 2.32B |
Other Long-Term Liabilities | 237.3M | 549.3M | 621.9M | 668.8M | 179.6M | 403.5M |
Total Long-Term Liabilities | 3.77B | 3.57B | 3.53B | 4.04B | 2.67B | 3.11B |
Total Liabilities | 6.3B | 6.09B | 6.21B | 7.12B | 5.8B | 5.01B |
Total Debt | 3.35B | 2.86B | 2.74B | 3.23B | 2.42B | 2.53B |
Book Value | 547.3M | 575.2M | 959.7M | 1.07B | 1.01B | 1.13B |
Book Value Per Share | 9.02 | 9 | 14.55 | 14.95 | 13.71 | 15.29 |
Common Stock | 800K | 800K | 800K | 900K | 900K | 900K |
Retained Earnings | -311.1M | -205.7M | 430M | 507.9M | 384.7M | 522M |
Comprehensive Income | n/a | -4.1M | -4.8M | -5.2M | -3.8M | -7.2M |
Shareholders Equity | 286.5M | 312.8M | 845.5M | 943.6M | 894.2M | 1.01B |
Total Investments | 427.7M | 392.9M | 360.7M | 359.7M | 344.1M | 363.6M |
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