Production (Stage)
Delek US Holdings, Inc.
DK
$19.25
-$0.53-2.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.20% | -10.49% | 15.07% | -19.92% | -12.90% |
| Total Receivables | -22.16% | -21.88% | -52.08% | -23.09% | -3.63% |
| Inventory | -17.86% | -5.10% | -22.41% | -20.84% | -21.06% |
| Prepaid Expenses | 18.20% | 45.99% | -0.71% | -7.93% | -9.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.13% | -82.98% | -81.63% | -77.59% | -77.93% |
| Total Current Assets | -18.21% | -12.53% | -23.06% | -21.75% | -15.02% |
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| Total Current Assets | -18.21% | -12.53% | -23.06% | -21.75% | -15.02% |
| Net Property, Plant & Equipment | 11.20% | 7.61% | -2.25% | -3.93% | -3.83% |
| Long-term Investments | -34.84% | -30.87% | -7.63% | -2.00% | -2.00% |
| Goodwill | -34.84% | -30.87% | -7.63% | -2.00% | -2.00% |
| Total Other Intangibles | 38.35% | 11.78% | 9.39% | -6.82% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.00% | -68.22% | -9.39% | 0.90% | 6.13% |
| Total Assets | -4.15% | -7.06% | -10.66% | -10.63% | -7.79% |
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| Total Accounts Payable | 5.87% | -0.03% | -14.61% | -6.47% | -3.44% |
| Total Accrued Expenses | -49.11% | -33.23% | -5.95% | -6.82% | 51.48% |
| Short-term Debt | 665.16% | -17.08% | -37.15% | -65.66% | -91.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.70% | -44.29% | -30.60% | -39.32% | -35.86% |
| Total Finance Division Other Current Liabilities | -38.55% | -13.73% | -19.70% | 7.38% | 25.52% |
| Total Other Current Liabilities | -38.55% | -13.73% | -19.70% | 7.38% | 25.52% |
| Total Current Liabilities | -0.56% | -6.30% | -17.84% | -12.00% | -9.18% |
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| Total Current Liabilities | -0.56% | -6.30% | -17.84% | -12.00% | -9.18% |
| Long-Term Debt | 22.02% | 7.84% | 6.57% | -11.20% | -8.92% |
| Short-term Debt | 665.16% | -17.08% | -37.15% | -65.66% | -91.44% |
| Capital Leases | -48.23% | -36.06% | -40.36% | -15.34% | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.30% | -13.76% | -22.10% | -7.58% | 0.65% |
| Total Liabilities | 5.00% | -1.96% | -9.34% | -11.12% | -7.76% |
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| Common Stock & APIC | 6.52% | 9.18% | 5.04% | 4.81% | 2.67% |
| Retained Earnings | -203.64% | -147.84% | -63.14% | -36.67% | -31.53% |
| Treasury Stock & Other | 0.10% | 0.10% | 0.07% | 0.07% | 0.06% |
| Total Common Equity | -81.83% | -63.00% | -32.24% | -14.39% | -14.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -81.83% | -63.00% | -32.24% | -14.39% | -14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.31% | 129.77% | 103.10% | 45.56% | 44.73% |
| Total Equity | -58.52% | -40.06% | -18.29% | -7.54% | -7.93% |
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