← Delek US Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $689.2m | $931.8m | $1.1b | $955.3m | $787.5m | $856.5m | $841.3m | $822.2m | $735.6m | $625.8m | |
| Inventory, Net | $392.4m | $808.4m | $690.9m | $946.7m | $727.7m | $1.2b | $1.5b | $981.9m | $893.2m | $726.0m | |
| Assets, Current | $1.4b | $2.6b | $2.4b | $3.0b | $2.3b | $2.9b | $3.7b | $2.7b | $2.3b | $2.1b | |
| Property, Plant and Equipment, Net | $1.1b | $2.1b | $2.2b | $2.4b | $2.4b | $2.3b | $2.8b | $2.8b | $2.9b | $3.3b | |
| Goodwill | $12.2m | $816.6m | $857.8m | $855.7m | $729.7m | $729.7m | $744.3m | $729.4m | $475.3m | $475.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $26.7m | $101.1m | $104.4m | $110.3m | $107.8m | $102.7m | $315.6m | $296.2m | $321.6m | $405.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $183.6m | $182.0m | $208.5m | $179.5m | $148.2m | $92.2m | $71.4m | |
| Other Assets, Noncurrent | $80.7m | $126.8m | $52.9m | $67.8m | $84.3m | $100.5m | $100.4m | $126.1m | $111.9m | $127.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $265.9m | $579.6m | $514.4m | $792.6m | $527.9m | $776.6m | $1.2b | $783.7m | $617.6m | $648.7m | |
| Assets | $3.0b | $5.9b | $5.8b | $7.0b | $6.1b | $6.7b | $8.2b | $7.2b | $6.7b | $6.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $40.5m | $50.2m | $53.9m | $49.6m | $54.7m | $43.2m | $27.2m | |
| Accounts Payable, Current | $494.6m | $973.4m | $1.0b | $1.6b | $1.1b | $1.7b | $1.7b | $1.8b | $1.8b | $1.6b | |
| Long-term Debt, Current Maturities | $84.4m | $590.2m | $32.0m | $36.4m | $33.4m | $92.2m | $74.5m | $44.5m | $9.5m | $9.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $144.3m | $131.8m | $152.0m | $122.4m | $111.2m | $54.8m | $46.1m | |
| Long-term Debt, Excluding Current Maturities | $748.5m | $875.4m | $1.8b | $2.0b | $2.3b | $2.1b | $3.0b | $2.6b | $2.8b | $3.2b | |
| Liabilities, Current | $935.2m | $2.7b | $1.7b | $2.4b | $1.9b | $3.1b | $3.1b | $2.7b | $2.5b | $2.5b | |
| Deferred Income Tax Liabilities, Net | $76.2m | $199.9m | $210.2m | $267.9m | $255.5m | $196.4m | $266.5m | $264.1m | $214.8m | $217.9m | |
| Other Liabilities, Noncurrent | $26.0m | $83.0m | $62.9m | $30.9m | $33.7m | $31.8m | $23.7m | $35.0m | $82.6m | $98.8m | |
| Deferred Tax Liabilities, Net | $76.2m | $199.9m | $210.2m | $267.9m | $249.5m | $191.3m | $262.4m | $264.1m | $214.8m | $217.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $700k | $800k | $900k | $900k | $900k | $900k | $900k | $800k | $800k | $800k | |
| Retained Earnings (Accumulated Deficit) | $522.3m | $767.8m | $981.8m | $1.2b | $522.0m | $318.2m | $507.9m | $430.0m | ($205.7m) | ($311.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($20.8m) | $6.9m | $28.6m | $100k | ($7.2m) | ($3.8m) | ($5.2m) | ($4.8m) | ($4.1m) | $0 | |
| Additional Paid in Capital, Common Stock | $650.5m | $900.1m | $1.1b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Treasury Stock, Common, Value | $160.8m | $25.0m | $514.1m | $692.2m | $694.1m | $694.1m | $694.1m | $694.1m | $694.1m | $694.1m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $2.0b | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $190.6m | $313.6m | $175.5m | $169.0m | $118.4m | $119.8m | $125.9m | $114.2m | $262.4m | $260.8m | |
| Liabilities and Equity | $3.0b | $5.9b | $5.8b | $7.0b | $6.1b | $6.7b | $8.2b | $7.2b | $6.7b | $6.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.