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Delek US Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US24665A1034
USD
37.65
-0.48 (-1.26%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
312.80
845.50
943.60
894.20
1,006.70
1,666.30
Shareholder's Funds
312.80
845.50
943.60
894.20
1,006.70
1,666.30
Minority Interest
262.40
114.20
125.90
119.80
118.40
169.00
Long-Term Borrowings
2,808.40
2,649.90
3,103.30
2,271.90
2,398.60
2,107.60
Secured Loans
2,808.40
2,649.90
3,103.30
2,271.90
2,398.60
2,107.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
214.80
264.10
262.40
209.40
255.50
267.90
Other Long Term Liabilities
818.9
971.7
1057.7
546.1
790.8
794.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.00
147.30
153.30
147.80
144.90
223.90
Total Non-Current Liabilities
3,574.60
3,527.00
4,036.90
2,671.90
3,105.80
2,825.10
Current Liabilities
Trade Payables
1,813.80
1,814.30
1,745.60
1,695.30
1,144.00
1,599.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
58.00
147.30
153.30
147.80
144.90
223.90
Total Current Liabilities
2,516.00
2,685.10
3,086.40
3,126.70
1,903.20
2,355.90
Total Liabilities
6,665.80
7,171.80
8,192.80
6,812.60
6,134.10
7,016.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,040.60
4,581.80
4,528.50
3,853.90
3,701.50
3,546.40
Less: Accumulated Depreciation
2,008.40
1,764.00
1,572.60
1,338.10
1,152.30
934.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,032.20
2,817.80
2,955.90
2,515.80
2,549.20
2,611.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
392.90
360.70
360.00
344.10
363.60
455.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
111.90
352.10
87.80
84.90
77.90
11.40
Total Non-Current Assets
4,333.90
4,505.80
4,475.90
3,792.80
3,834.60
4,053.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
893.20
941.20
1,518.50
1,260.70
727.70
946.70
Sundry Debtors
617.60
783.70
1,234.40
776.60
527.90
792.60
Cash and Bank
735.60
821.80
841.30
856.50
787.50
955.30
Other Current Assets
2,253.10
2,562.20
3,615.10
2,897.40
2,185.10
2,762.70
Short Term Loans and Advances
6.70
15.50
20.90
3.60
142.00
68.10
Total Current Assets
2,331.90
2,666.00
3,716.90
3,019.80
2,299.50
2,963.30
Net Current Assets (Including Current Investments)
-184.10
-19.10
630.50
-106.90
396.30
607.40
Total Current Assets Excluding Current Investments
2,331.90
2,666.00
3,716.90
3,019.80
2,299.50
2,963.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,665.80
7,171.80
8,192.80
6,812.60
6,134.10
7,016.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,808.40
2,649.90
3,103.30
2,271.90
2,398.60
2,107.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 7.84% vs -14.23% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -15.73% vs -8.13% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.61% vs -4.67% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 8.93% vs 0.19% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -12.53% vs -28.27% in Dec 2023

Compare Balance Sheet Results of Delek US Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
312.80
1,191.30
-878.50
-73.74%
Shareholder's Funds
312.80
1,191.30
-878.50
-73.74%
Minority Interest
262.40
0
262.40
0.00%
Long-Term Borrowings
2,808.40
1,388.00
1,420.40
102.33%
Secured Loans
2,808.40
1,388.00
1,420.40
102.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
214.80
-123.16
337.96
274.41%
Other Long Term Liabilities
818.90
655.09
163.81
25.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.00
2.23
55.77
2,500.90%
Total Non-Current Liabilities
3,574.60
1,763.17
1,811.43
102.74%
Current Liabilities
Trade Payables
1,813.80
436.80
1,377.00
315.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.00
2.23
55.77
2,500.90%
Total Current Liabilities
2,516.00
1,096.27
1,419.73
129.51%
Total Liabilities
6,665.80
4,050.74
2,615.06
64.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,040.60
2,159.09
2,881.51
133.46%
Less: Accumulated Depreciation
2,008.40
574.66
1,433.74
249.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,032.20
1,584.43
1,447.77
91.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
392.90
98.81
294.09
297.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
111.90
111.93
-0.03
-0.03%
Total Non-Current Assets
4,333.90
2,278.50
2,055.40
90.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
893.20
1,089.32
-196.12
-18.00%
Sundry Debtors
617.60
398.13
219.47
55.13%
Cash and Bank
735.60
192.27
543.33
282.59%
Other Current Assets
2,253.10
1,679.72
573.38
34.14%
Short Term Loans and Advances
6.70
0
6.70
0.00%
Total Current Assets
2,331.90
1,772.24
559.66
31.58%
Net Current Assets (Including Current Investments)
-184.10
675.98
-860.08
-127.23%
Total Current Assets Excluding Current Investments
2,331.90
1,772.24
559.66
31.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,665.80
4,050.74
2,615.06
64.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,808.40
1,388.00
1,420.40
102.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,755.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.84% vs -14.23% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 818.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.73% vs -8.13% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,032.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.61% vs -4.67% in Dec 2023

Annual - Investments
Investments 392.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.93% vs 0.19% in Dec 2023

Annual - Current Assets
Current Assets 2,331.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.53% vs -28.27% in Dec 2023

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