DELEK US HOLDINGS, INC. (DK)

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DELEK US HOLDINGS, INC.

DK • CIK 0001694426

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$16,917,400	$11,852,200	$10,722,900	$12,056,500
Insurance Recoveries	$20,300	$20,600	$100	$100
Selling, General and Administrative Expense	$286,400	$252,800	$269,500	$232,100
Depreciation, Depletion and Amortization, Nonproduction	$28,800	$24,800	$23,500	$20,900
Asset Impairment Charges	$37,900	$243,500	$17,700	$17,700
Other Operating Income (Expense), Net	$7,200	$55,500	$8,500	$5,500
Costs and Expenses	$16,637,500	$12,343,700	$10,421,900	$11,473,100
Operating Income (Loss)	$279,900	$-491,500	$301,000	$583,400
Interest Income (Expense), Nonoperating, Net	—	$-313,000	$-345,300	$-359,900
Income (Loss) from Equity Method Investments	$86,200	$92,200	$89,500	$88,300
Other Nonoperating Income (Expense)	$3,900	$6,300	$-6,300	$-1,500
Nonoperating Income (Expense)	$-228,100	$-214,500	$-262,100	$-273,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$51,800	$-706,000	$38,900	$310,300
Income Tax Expense (Benefit)	$5,100	$-107,900	$-6,800	$27,700
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$46,700	$-598,100	$45,700	$282,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$46,700	$-520,900	$43,300	$281,100
Net Income (Loss) Attributable to Noncontrolling Interest	$26,900	$39,500	$66,100	$56,600
Net Income (Loss) Attributable to Parent	$19,800	$-560,400	$-22,800	$224,500
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$15,112,000	$10,781,800	$8,873,600	$9,915,500
Cost, Depreciation and Amortization	$322,800	$349,700	$374,300	$400,500
Cost of Revenue	$16,205,400	$11,895,300	$10,110,800	$11,198,000
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	—	$105,900	$-3,000	$-1,900
Discontinued Operation, Tax Effect of Discontinued Operation	—	$28,700	$-600	$-400
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$77,200	$-2,400	$-1,500
Weighted Average Number of Shares Outstanding, Basic	65,406,089	63,882,219	60,703,554	60,184,765
Weighted Average Number of Shares Outstanding, Diluted	65,975,301	63,882,219	60,703,554	60,184,765

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$822,200	$735,600	$625,800	$628,600
Accounts Receivable, after Allowance for Credit Loss, Current	$783,700	$617,600	$648,700	$866,300
Inventory, Net	$981,900	$893,200	$726,000	$999,300
Operating Lease, Right-of-Use Asset	$148,200	$92,200	$71,400	$66,200
Other Assets, Current	$78,200	$85,500	$67,500	$108,700
Goodwill	$729,400	$475,300	$475,300	$475,300
Assets, Current	$2,666,000	$2,331,900	$2,068,000	$2,602,900
Intangible Assets, Net (Excluding Goodwill)	$296,200	$321,600	$405,700	$400,400
Equity Method Investments	$360,700	$392,900	$427,700	$430,900
Other Assets, Noncurrent	$126,100	$111,900	$127,100	$142,900
Assets	$7,171,800	$6,665,800	$6,847,700	$7,551,400
Property, Plant and Equipment, Gross	$4,690,700	$4,948,400	$5,586,900	$5,909,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,845,500	$2,008,400	$2,314,400	$2,476,600
Property, Plant and Equipment, Net	$2,845,200	$2,940,000	$3,272,500	$3,432,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$959,700	$575,200	$547,300	$422,700
Accounts Payable, Current	$1,814,300	$1,813,800	$1,633,800	$1,853,000
Long-term Debt, Current Maturities	$44,500	$9,500	$9,500	$8,500
Operating Lease, Liability, Current	$54,700	$43,200	$27,200	$27,200
Other Liabilities, Current	$771,200	$649,500	$858,900	$1,522,600
Liabilities, Current	$2,685,100	$2,516,000	$2,529,400	$3,411,300
Long-term Debt, Excluding Current Maturities	$2,555,300	$2,755,700	$3,223,600	$3,181,200
Accrued Environmental Loss Contingencies, Noncurrent	$110,900	$33,300	$31,100	$30,700
Asset Retirement Obligations, Noncurrent	$43,300	$24,700	$34,000	$36,300
Deferred Income Tax Liabilities, Net	$264,100	$214,800	$217,900	$152,300
Operating Lease, Liability, Noncurrent	$111,200	$54,800	$46,100	$38,300
Other Liabilities, Noncurrent	$35,000	$82,600	$98,800	$183,400
Liabilities, Noncurrent	$3,527,000	$3,574,600	$3,771,000	$3,717,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$800	$800	$800	$800
Additional Paid in Capital, Common Stock	$1,113,600	$1,215,900	$1,290,900	$1,267,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,800	$-4,100	$0	$0
Treasury Stock, Common, Value	$694,100	$694,100	$694,100	$694,100
Retained Earnings (Accumulated Deficit)	$430,000	$-205,700	$-311,100	$-387,800
Stockholders' Equity Attributable to Noncontrolling Interest	$114,200	$262,400	$260,800	$236,200
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	110,000,000	110,000,000	110,000,000	110,000,000
Common Stock, Shares, Issued	81,539,871	80,127,994	77,357,447	78,774,745
Treasury Stock, Common, Shares	17,575,527	17,575,527	17,575,527	17,575,527

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$46,700	$-520,900	$43,300	$281,100
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-83,700	$538,200	$1,272,300
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$16,900	$-2,400	$-1,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,100	$-86,600	$-109,800	$13,100
Net Cash Provided by (Used in) Operating Activities	$1,013,600	$-66,800	$535,800	$1,270,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$735,600	$625,800	$626,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$822,200	$735,600	$625,800	$625,800
Interest Paid, Capitalized, Investing Activities	$5,500	$4,500	$12,100	$10,900
Depreciation, Depletion and Amortization	$351,600	$374,500	$397,800	$421,400
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$181,200	$0
Payments to Acquire Equity Method Investments	$0	$19,100	$2,100	$2,100
Deferred Income Tax Expense (Benefit)	$-1,600	$-103,600	$-10,500	$-21,100
Proceeds from Equity Method Investment, Distribution, Return of Capital	$14,900	$5,000	$15,700	$18,200
Asset Impairment Charges	$37,900	$243,500	$17,700	$17,700
Payments to Acquire Property, Plant, and Equipment	$419,600	$427,700	$529,500	$589,500
Income (Loss) from Equity Method Investments	$86,200	$92,200	$89,500	$88,300
Payments to Acquire Investments	$11,900	$400	$0	$0
Proceeds from Equity Method Investment, Distribution	$61,000	$74,100	$41,100	$50,600
Payments to Acquire Intangible Assets	$4,300	$2,900	$12,500	$14,600
Proceeds from Sale of Other Property, Plant, and Equipment	$2,600	$10,200	$10,300	$5,600
Gain (Loss) on Extinguishment of Debt	—	$-3,600	$0	$-23,500
Proceeds from Insurance Settlement, Investing Activities	$10,300	$16,200	$10,700	$4,500
Share-based Payment Arrangement, Noncash Expense	$27,500	$33,800	$86,700	$86,600
Payments for (Proceeds from) Other Investing Activities	—	$2,000	$9,300	$8,900
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$77,200	$-2,400	$-1,500
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-603,200	$-697,900	$-697,900
Other Operating Activities, Cash Flow Statement	$4,800	$500	$15,900	$16,500
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$361,700	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-408,000	$-241,500	$-697,900	$-586,800
Proceeds from Long-term Lines of Credit	$3,545,800	$6,922,100	$9,871,200	$10,545,800
Repayments of Long-term Lines of Credit	$3,980,800	$7,272,200	$10,094,700	$10,378,500
Proceeds from Other Debt	$0	$1,059,000	$700,000	$1,650,000
Repayments of Other Long-term Debt	$28,200	$540,800	$9,500	$1,726,200
Proceeds from Issuance of Common Limited Partners Units	$0	$297,900	$0	$0
Payments for Repurchase of Redeemable Preferred Stock	—	$70,800	$0	$0
Payments of Dividends	$60,300	$64,200	$62,000	$61,800
Payments of Financing Costs	$4,600	$18,200	$10,700	$33,400
Proceeds from (Payments for) Other Financing Activities	—	—	$-11,200	$-58,100
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$221,700	$52,300	$52,300
Net Cash Provided by (Used in) Financing Activities	$-624,700	$221,700	$52,300	$-670,900
Increase (Decrease) in Accounts Receivable	$-460,000	$-179,800	$21,500	$117,900
Increase (Decrease) in Inventories and Other Operating Assets	$-557,900	$-84,600	$-149,400	$151,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-303,300	$-220,800	$-42,000	$750,500
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$16,900	$94,400	$11,700	$-66,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$323,500	$300,100	$341,700	$348,600
Income Taxes Paid	$10,800	$3,800	$1,500	$1,500

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=jivedata("DK","financials")

Full statements spill as a table. For one cell: =jivedata("DK","Revenue") or =jivedata("DK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.