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DK Stock Price Correlated With Delek US Holdings Financials

DK Stock Price vs. Quarterly
DK
Income Statement
Cash Flow
Balance Sheet

DK Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

DK Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

DK Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
6,833,893 sh
1,928,732 sh
39%
$176,314
$36,959
Vanguard Group
6,724,376 sh
-226,219 sh
-3%
$173,489
-$23,977
Dimensional Fund Advisors
4,139,059 sh
59,537 sh
1%
$106,789
-$9,118
State Street
3,761,846 sh
519,149 sh
16%
$97,056
$4,931
River Road Asset Management
3,747,111 sh
3,132,971 sh
510%
$96,675
$79,227
Ion Asset Management.
3,042,689 sh
-91,140 sh
-3%
$78,502
$3,447
Victory Capital Management
2,507,019 sh
-131,620 sh
-5%
$64,681
-$10,283
Fisher Asset Management
1,799,871 sh
-220,890 sh
-11%
$46,437
-$10,973
Geode Capital Management
1,325,669 sh
34,639 sh
3%
$34,206
-$2,477
Barclays Plc
1,293,161 sh
182,674 sh
16%
$33
$2
Goldman Sachs Group
1,249,437 sh
-307,097 sh
-20%
$32,234
-$11,987
Nuveen Asset Management
1,223,724 sh
-56,028 sh
-4%
$31,572
-$4,786
FMR
1,162,000 sh
28,707 sh
3%
$29,979
-$2,218
Philosophy Capital Management
1,104,776 sh
41,514 sh
4%
$28,503
$3,038
Sir Capital Management, L.P.
1,088,838 sh
147,039 sh
16%
$28,092
$1,335
Morgan Stanley
1,067,166 sh
-436,605 sh
-29%
$27,533
-$15,189
Two Sigma Investments, Lp
1,034,493 sh
632,717 sh
157%
$26,690
$15,276
Citadel Advisors
935,741 sh
878,141 sh
1525%
$24,142
$22,506
Two Sigma Advisers, Lp
935,046 sh
635,955 sh
213%
$24,124
$15,627
Voloridge Investment Management
870,412 sh
251,779 sh
41%
$22,457
$4,882
COMPANY PROFILE
Organization and Basis of Presentation Delek US Holdings, Inc. operates through its consolidated subsidiaries, which include Delek US Energy, Inc. ("Delek Energy") (and its subsidiaries) and Alon USA Energy, Inc. ("Alon") (and its subsidiaries). The terms "we," "our," "us," "Delek" and the "Company" are used in this report to refer to Delek and its consolidated subsidiaries. Delek's common stock is listed on the New York Stock Exchange ("NYSE") under the symbol "DK."

Our condensed consolidated financial statements include the accounts of Delek and its subsidiaries. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with United States ("U.S.") Generally Accepted Accounting Principles ("GAAP") have been condensed or omitted, although management believes that the disclosures herein are adequate to make the financial information presented not misleading. Our unaudited condensed consolidated financial statements have been prepared in conformity with GAAP applied on a consistent basis with those of the annual audited consolidated financial statements included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission ("SEC") on February 25, 2022 (the "Annual Report on Form 10-K") and in accordance with the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto for the year ended December 31, 2021 included in our Annual Report on Form 10-K.

Our condensed consolidated financial statements include Delek Logistics Partners, LP ("Delek Logistics", NYSE:DKL), which is a variable interest entity ("VIE"). On June 1, 2022, DKL Delaware Gathering, LLC, a subsidiary of the Delek Logistics, acquired 100% of the limited liability company interests in 3 Bear Delaware Holding – NM, LLC ("3 Bear") from 3 Bear Energy – New Mexico LLC, related to their crude oil and natural gas gathering, processing and transportation businesses, as well as water disposal and recycling operations, located in the Delaware Basin of New Mexico (the "3 Bear Acquisition"). See Note 2 - Acquisitions for additional information. As the indirect owner of the general partner of Delek Logistics, we have the ability to direct the activities of this entity that most significantly impact its economic performance. We are also considered to be the primary beneficiary for accounting purposes for this entity and are Delek Logistics' primary customer. In the event that Delek Logistics incurs a loss, our operating results will reflect such loss, net of intercompany eliminations, to the extent of our ownership interest in this entity.

In the opinion of management, all adjustments necessary for a fair presentation of the financial condition and the results of operations for the interim periods have been included. All significant intercompany transactions and account balances have been eliminated in consolidation. All adjustments are of a normal, recurring nature. Operating results for the interim period should not be viewed as representative of results that may be expected for any future interim period or for the full year.

Accounting Policies

With the exception of the policy updates below, there have been no new or material changes to the significant accounting policies discussed in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021.

Change in Accounting Principle

As of January 1, 2022, we changed our method for accounting for inventory held at the Tyler Refinery to the FIFO costing method from the last-in, first-out ("LIFO") costing method, which will conform the Company’s refining inventory to a single method of accounting. Total inventories accounted for using LIFO, prior to the accounting method change, comprised 28.0% of the Company’s total inventories as of December 31, 2021. This change in accounting metho

Free historical financial statements for Delek US Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with DK stock chart to see long term trends.

Data imported from Delek US Holdings Inc SEC filings. Check original filings before making any investment decision.