NYSE:DK
Delek US Holdings, Inc.
- Stock
Last Close
26.74
02/05 20:00
Market Cap
1.70B
Beta: 1.47
Volume Today
767.24K
Avg: 1.68M
PE Ratio
23.48
PFCF: 7.26
Dividend Yield
3.41%
Payout:96.67%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 602M - | 477M 20.76% | 397.60M 16.65% | 496.40M 24.85% | 975.10M 96.43% | 1.01B 3.70% | 1.60B 58.20% | 1.14B 28.49% | 1.70B 48.19% | 1.75B 2.97% | 1.81B 3.94% | |
accumulated other comprehensive income loss | -4M - | -12.60M 215% | -45.30M 259.52% | -20.80M 54.08% | 6.90M 133.17% | 28.60M 314.49% | 100K 99.65% | -7.20M 7,300% | -3.80M 47.22% | -5.20M 36.84% | -4.80M 7.69% | |
cash and cash equivalents | 400M - | 444.10M 11.03% | 302.20M 31.95% | 689.20M 128.06% | 931.80M 35.20% | 1.08B 15.83% | 955.30M 11.49% | 787.50M 17.57% | 856.50M 8.76% | 841.30M 1.77% | 822.20M 2.27% | |
cash and short term investments | 400M - | 444.10M 11.03% | 302.20M 31.95% | 689.20M 128.06% | 931.80M 35.20% | 1.08B 15.83% | 955.30M 11.49% | 787.50M 17.57% | 856.50M 8.76% | 841.30M 1.77% | 822.20M 2.27% | |
common stock | 600K - | 600K 0% | 700K 16.67% | 700K 0% | 800K 14.29% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 800K 11.11% | |
deferred revenue | 114.10M - | 122.90M 7.71% | 134.90M 9.76% | 235.10M 74.28% | 564.90M 140.28% | 126M 77.70% | 346.80M 175.24% | 546.40M 57.55% | 44.60M 91.84% | 44.60M 0% | 16M 64.13% | |
deferred revenue non current | 17.70M - | 17.70M 0% | 17.60M 0.56% | 11.40M 35.23% | 141M 1,136.84% | 215M 52.48% | 206.50M 3.95% | 144.90M 29.83% | 147.80M 2.00% | 111.20M - | ||
deferrred tax liabilities non current | 220M - | 266.30M 21.05% | 247.90M 6.91% | 76.20M 69.26% | 199.90M 162.34% | 190.20M 4.85% | 267.90M 40.85% | 255.50M 4.63% | 196.40M 23.13% | 266.50M 35.69% | 264.10M 0.90% | |
goodwill | 72.70M - | 73.90M 1.65% | 74.40M 0.68% | 12.20M 83.60% | 816.60M 6,593.44% | 857.80M 5.05% | 855.70M 0.24% | 729.70M 14.72% | 729.70M 0% | 744.30M 2.00% | 729.40M 2.00% | |
goodwill and intangible assets | 86M - | 90.10M 4.77% | 101.70M 12.87% | 38.90M 61.75% | 917.70M 2,259.13% | 962.20M 4.85% | 966M 0.39% | 837.50M 13.30% | 832.40M 0.61% | 1.06B 27.33% | 1.03B 3.24% | |
intangible assets | 13.30M - | 16.20M 21.80% | 27.30M 68.52% | 26.70M 2.20% | 101.10M 278.65% | 104.40M 3.26% | 110.30M 5.65% | 107.80M 2.27% | 102.70M 4.73% | 315.60M 207.30% | 296.20M 6.15% | |
inventory | 672.30M - | 469.60M 30.15% | 307.60M 34.50% | 392.40M 27.57% | 808.40M 106.01% | 690.90M 14.53% | 946.70M 37.02% | 727.70M 23.13% | 1.18B 61.62% | 1.52B 29.11% | 981.90M 35.34% | |
long term debt | 376.60M - | 533.30M 41.61% | 880.50M 65.10% | 748.50M 14.99% | 875.40M 16.95% | 1.75B 100.06% | 2.17B 24.19% | 2.45B 12.50% | 2.28B 6.91% | 3.10B 36.17% | 2.56B 17.61% | |
long term investments | 605.20M - | 360M 40.52% | 138.10M 61.64% | 130.30M 5.65% | 407.30M 212.59% | 363.60M 10.73% | 344.10M 5.36% | 359.70M 4.53% | 360.70M 0.28% | |||
net debt | 10.30M - | 145.60M 1,313.59% | 673.50M 362.57% | 143.70M 78.66% | 533.80M 271.47% | 704M 31.88% | 1.30B 84.18% | 1.74B 34.42% | 1.57B 10.07% | 2.38B 52.12% | 1.94B 18.49% | |
net receivables | 250.50M - | 197M 21.36% | 233.50M 18.53% | 266M 13.92% | 581.70M 118.68% | 514.40M 11.57% | 792.60M 54.08% | 527.90M 33.40% | 776.60M 47.11% | 1.23B 58.95% | 799.20M 35.26% | |
other assets | ||||||||||||
other current assets | 87.70M - | 136.70M 55.87% | 145.50M 6.44% | 54.60M 62.47% | 129.90M 137.91% | 135.70M 4.46% | 268.70M 98.01% | 256.40M 4.58% | 126M 50.86% | 122.70M 2.62% | 62.70M 48.90% | |
other current liabilities | 331M - | 200.90M 39.31% | 132M 34.30% | 124.60M 5.61% | 541.50M 334.59% | 494.30M 8.72% | 332.50M 32.73% | 129.20M 61.14% | 1.24B 860.29% | 1.17B 5.53% | 755.60M 35.53% | |
other liabilities | ||||||||||||
other non current assets | 59.40M - | 105.10M 76.94% | 108.10M 2.85% | 80.70M 25.35% | 126.80M 57.13% | 52.90M 58.28% | 67.80M 28.17% | 84.30M 24.34% | 100.50M 19.22% | 100.40M 0.10% | 126.10M 25.60% | |
other non current liabilities | 18.90M - | 18.50M 2.12% | 65.30M 252.97% | 26M 60.18% | 83M 219.23% | 112.50M 35.54% | 175.70M 56.18% | 258.60M 47.18% | 31.80M 87.70% | 668.80M 2,003.14% | 596.40M 10.83% | |
othertotal stockholders equity | 346.60M - | 282.50M 18.49% | 484.40M 71.47% | 489.70M 1.09% | 875.10M 78.70% | 621.30M 29.00% | 459.70M 26.01% | 491M 6.81% | 512.40M 4.36% | 440M 14.13% | 419.50M 4.66% | |
preferred stock | ||||||||||||
property plant equipment net | 1.28B - | 1.45B 13.32% | 1.52B 4.99% | 1.10B 27.47% | 2.14B 94.04% | 2.19B 2.53% | 2.61B 19.00% | 2.55B 2.40% | 2.52B 1.31% | 2.96B 17.49% | 2.99B 1.27% | |
retained earnings | 591.80M - | 731.20M 23.56% | 713.50M 2.42% | 522.30M 26.80% | 767.80M 47.00% | 1.00B 30.48% | 1.21B 20.34% | 522M 56.70% | 318.20M 39.04% | 507.90M 59.62% | 430M 15.34% | |
short term debt | 33.70M - | 56.40M 67.36% | 95.20M 68.79% | 84.40M 11.34% | 590.20M 599.29% | 32M 94.58% | 76.90M 140.31% | 83.60M 8.71% | 146.10M 74.76% | 124.10M 15.06% | 99.20M 20.06% | |
short term investments | 15.60M - | 12.10M 22.44% | 1.10M 90.91% | 45M 3,990.91% | ||||||||
tax assets | ||||||||||||
tax payables | 115.70M - | 154.10M 33.19% | 126M 18.23% | 119.60M 5.08% | 109.50M 8.44% | 124.80M 13.97% | 120.40M 3.53% | 166.90M 38.62% | ||||
total assets | 2.83B - | 2.89B 2.01% | 3.32B 14.99% | 2.99B 10.22% | 5.94B 98.83% | 5.76B 2.94% | 7.02B 21.80% | 6.13B 12.57% | 6.73B 9.68% | 8.19B 21.77% | 7.17B 12.46% | |
total current assets | 1.41B - | 1.25B 11.56% | 988.80M 20.73% | 1.40B 41.81% | 2.61B 86.26% | 2.42B 7.33% | 2.96B 22.44% | 2.30B 22.40% | 2.94B 27.65% | 3.72B 26.63% | 2.67B 28.27% | |
total current liabilities | 1.08B - | 857.20M 20.69% | 759.70M 11.37% | 940.50M 23.80% | 2.67B 184.07% | 1.66B 37.74% | 2.36B 41.62% | 1.90B 19.22% | 3.13B 64.29% | 3.09B 1.29% | 2.69B 13.00% | |
total debt | 410.30M - | 589.70M 43.72% | 975.70M 65.46% | 832.90M 14.64% | 1.47B 75.96% | 1.78B 21.68% | 2.25B 26.28% | 2.53B 12.37% | 2.42B 4.21% | 3.23B 33.08% | 2.77B 14.26% | |
total investments | 605.20M - | 360M 40.52% | 138.10M 61.64% | 130.30M 5.65% | 419.40M 221.87% | 364.70M 13.04% | 389.10M 6.69% | 359.70M 7.56% | 360.70M 0.28% | |||
total liabilities | 1.71B - | 1.69B 1.23% | 1.97B 16.42% | 1.80B 8.54% | 3.97B 120.29% | 3.93B 0.97% | 5.18B 31.75% | 5.01B 3.32% | 5.78B 15.40% | 7.12B 23.23% | 6.21B 12.79% | |
total liabilities and stockholders equity | 2.83B - | 2.89B 2.01% | 3.32B 14.99% | 2.99B 10.22% | 5.94B 98.83% | 5.76B 2.94% | 7.02B 21.80% | 6.13B 12.57% | 6.73B 9.68% | 8.19B 21.77% | 7.17B 12.46% | |
total non current assets | 1.42B - | 1.64B 15.46% | 2.34B 42.10% | 1.58B 32.24% | 3.32B 109.96% | 3.34B 0.51% | 4.05B 21.34% | 3.83B 5.39% | 3.79B 1.09% | 4.48B 18.01% | 4.51B 0.67% | |
total non current liabilities | 633.20M - | 835.80M 32.00% | 1.21B 44.93% | 862.10M 28.83% | 1.30B 50.71% | 2.27B 74.63% | 2.83B 24.51% | 3.11B 9.94% | 2.65B 14.55% | 4.04B 52.12% | 3.53B 12.63% | |
total stockholders equity | 935M - | 1.00B 7.13% | 1.15B 15.13% | 991.90M 13.99% | 1.65B 66.41% | 1.65B 0.12% | 1.67B 0.83% | 1.01B 39.58% | 827.70M 17.78% | 943.60M 14.00% | 845.50M 10.40% |
All numbers in USD (except ratios and percentages)