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Delek US Holdings Inc New

Delek US Holdings Inc New (DK)

18.68
-0.13
(-0.69%)
Closed October 02 4:00PM
18.68
0.00
( 0.00% )
Pre Market: 4:13AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.4B8.19B7.79B7.77B7.87B7.17B7.18B6.94B
Total Current Assets 4.03B3.72B3.19B3.2B3.33B2.67B2.71B2.5B
Cash and Equivalents 1.15B841.3M865M821.6M901.7M822.2M753.4M657.9M
Total Non-Current Assets 7.05B7.25B7.48B7.44B7.37B7.35B7.28B7.23B
Total Liabilities 7.11B7.12B6.66B6.71B6.71B6.21B6.15B5.96B
Total Current Liabilities 3.83B3.09B2.87B2.91B3B2.69B2.61B2.56B
Total Non-Current Liabilities 5.96B7.02B6.52B6.55B6.32B6.08B6.02B5.85B
Common Equity 900k900k900k800k800k800k800k800k
Retained Earnings 731.8M507.9M557.2M518.1M619.9M430M381.5M328.1M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.94B5.76B7.02B6.13B6.73B8.19B7.17B
Total Current Assets 2.61B2.42B2.96B2.3B2.94B3.72B2.67B
Cash and Equivalents 931.8M1.08B955.3M787.5M856.5M841.3M822.2M
Total Non-Current Assets 1.96B1.81B1.84B1.13B947.5M1.07B959.7M
Total Liabilities 3.97B3.95B5.18B5.01B5.78B7.12B6.21B
Total Current Liabilities 2.67B1.66B2.36B1.9B3.13B3.09B2.69B
Total Non-Current Liabilities 2.17B4.04B4.86B5.42B4.78B7.02B6.08B
Total Equity 1.96B1.81B1.84B1.13B947.5M1.07B959.7M
Common Equity 800k900k900k900k900k900k800k
Retained Earnings 767.8M981.8M1.21B522M318.2M507.9M430M

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