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Delek US Holdings Inc (DK)

NYSE: Basic Materials

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 444.10M 400.00M 601.70M 225.90M
Receivables 197.00M 250.50M 256.60M 277.10M
Inventories 469.60M 672.30M 477.60M 508.00M
Other Current Assets 136.70M 87.70M 23.80M 39.60M
Total Current Assets 1.25B 1.41B 1.36B 1.05B
Property, Plant & Equipment, Gross 1.96B 1.68B 1.46B 1.32B
Accumulated Depreciation & Depletion 509.60M 405.20M 332.00M 263.50M
Property, Plant & Equipment, Net 1.45B 1.28B 1.12B 1.05B
Intangibles 16.20M 13.30M 16.70M 17.50M
Other Non-Current Assets 105.10M 59.40M 50.40M 39.00M
Total Non-Current Assets 1.64B 1.42B 1.26B 1.18B
Liabilities & Shareholder Equity
Total Assets 2.89B 2.83B 2.62B 2.23B
Accounts Payable 477.00M 602.00M 568.80M 521.10M
Short Term Debt 56.40M 33.70M 52.20M 74.20M
Other Current Liabilities 200.90M 331.00M 285.20M 298.60M
Total Current Liabilities 857.20M 1.08B 999.10M 994.70M
Long Term Debt 533.30M 376.60M 0.00 60.50M
Deferred Income Taxes 266.30M 220.00M 183.20M 168.10M
Other Non-Current Liabilities 36.20M 36.60M 363.40M 353.70M
Minority Interest 27.40M 18.00M 3.20M 4.80M
Total Non-Current Liabilities 1.03B 818.60M 725.30M 582.50M
Total Liabilities 1.89B 1.90B 1.72B 1.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 935.00M 899.30M 653.40M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 395.10M 384.50M 366.90M 356.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 731.20M 591.80M 531.40M 294.10M
Treasury Stock -112.60M -37.90M 0.00 0.00
Other Equity Adjustments -12.60M -4.00M 400.00K 1.80M
Total Capitalization 1.54B 1.31B 899.30M 713.90M
Total Equity 1.00B 935.00M 899.30M 653.40M
Total Liabilities & Stock Equity 2.89B 2.83B 2.62B 2.23B
Total Common Shares Outstanding 57.27M 60.23M 59.62M 58.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.37M 1.00M 0.00 0.00
Basic Weighted Shares Outstanding 58.78M 59.19M 58.72M 56.54M
Diluted Weighted Shares Outstanding 59.36M 60.05M 59.64M 57.03M
Number of Employees 4361 4366 4033 3801
Number of Part-Time Employees 0 0 0 0
DK News

DK Delek US Holdings Inc

Chart of DK

Analysts Ratings for DK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 4
Moderate Buy 1 1 1 1
Hold 5 5 5 4
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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