$DK
Delek US Holdings, Inc. Stock $dk

$dk Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000169442624000060 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$3.422B	$3.228B
YoY Change	-18.45%	-17.75%
Cost Of Revenue	$3.365B	$3.098B
YoY Change	-16.66%	-15.99%
Gross Profit	$56.50M	$130.1M
YoY Change	-64.17%	-45.13%
Gross Profit Margin	1.65%	4.03%
Selling, General & Admin	$63.10M	$64.40M
YoY Change	-16.75%	-9.93%
% of Gross Profit	111.68%	49.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$92.10M	$95.20M
YoY Change	3.02%	14.15%
% of Gross Profit	163.01%	73.17%
Operating Expenses	$63.10M	$64.40M
YoY Change	-16.75%	-9.93%
Operating Profit	$13.50M	$32.70M
YoY Change	-73.05%	-77.1%
Interest Expense	$15.00M	$16.50M
YoY Change	-3.85%	17.86%
% of Operating Profit	111.11%	50.46%
Other Income/Expense, Net	-$47.30M	-$65.10M
YoY Change	-14.62%	18.8%
Pretax Income	-$33.80M	-$32.40M
YoY Change	537.74%	-136.82%
Income Tax	-$7.700M	-$7.200M
% Of Pretax Income
Net Earnings	-$37.20M	-$32.60M
YoY Change	348.19%	-150.7%
Net Earnings / Revenue	-1.09%	-1.01%
Basic Earnings Per Share	-$0.58	-$0.51
Diluted Earnings Per Share	-$0.58	-$0.51
COMMON SHARES
Basic Shares Outstanding	64.13M shares	64.02M shares
Diluted Shares Outstanding	64.21M shares	64.02M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$657.9M	$753.4M
YoY Change	-19.92%	-12.9%
Cash & Equivalents	$657.9M	$753.4M
Short-Term Investments		$1.900M
Other Short-Term Assets	$61.20M	$85.20M
YoY Change	-35.31%	-46.55%
Inventory	$1.010B	$1.038B
Prepaid Expenses	$45.30M	$62.10M
Receivables	$771.4M	$831.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.501B	$2.708B
YoY Change	-21.75%	-15.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.786B	$2.804B
YoY Change	-2.91%	-2.7%
Goodwill	$729.4M	$729.4M
YoY Change	-2.0%	-2.0%
Intangibles	$284.3M	$291.0M
YoY Change	-6.82%	-6.22%
Long-Term Investments	$386.9M	$370.3M
YoY Change	6.38%	4.55%
Other Assets	$122.7M	$135.0M
YoY Change	0.9%	6.13%
Total Long-Term Assets	$4.443B	$4.472B
YoY Change	-2.86%	-2.77%
TOTAL ASSETS
Total Short-Term Assets	$2.501B	$2.708B
Total Long-Term Assets	$4.443B	$4.472B
Total Assets	$6.944B	$7.180B
YoY Change	-10.63%	-7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.861B	$1.732B
YoY Change	-6.47%	-3.44%
Accrued Expenses	$693.9M	$859.7M
YoY Change	583.65%	814.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.500M	$14.50M
YoY Change	-80.81%	-70.71%
Total Short-Term Liabilities	$2.565B	$2.607B
YoY Change	-12.0%	-9.18%
LONG-TERM LIABILITIES
Long-Term Debt	$2.452B	$2.482B
YoY Change	-11.2%	-8.92%
Other Long-Term Liabilities	$54.40M	$35.20M
YoY Change	87.59%	21.38%
Total Long-Term Liabilities	$3.396B	$3.539B
YoY Change	-10.45%	-6.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.565B	$2.607B
Total Long-Term Liabilities	$3.396B	$3.539B
Total Liabilities	$5.961B	$6.145B
YoY Change	-11.12%	-7.76%
SHAREHOLDERS EQUITY
Retained Earnings	$328.1M	$381.5M
YoY Change	-36.67%	-31.53%
Common Stock	$1.177B	$1.173B
YoY Change	4.81%	2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$805.8M	$855.2M
YoY Change
Total Liabilities & Shareholders Equity	$6.944B	$7.180B
YoY Change	-10.63%	-7.79%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$37.20M	-$32.60M
YoY Change	348.19%	-150.7%
Depreciation, Depletion And Amortization	$92.10M	$95.20M
YoY Change	3.02%	14.15%
Cash From Operating Activities	-$48.40M	$166.7M
YoY Change	-150.89%	-57.81%
INVESTING ACTIVITIES
Capital Expenditures	$86.60M	$47.30M
YoY Change	29.25%	-77.61%
Acquisitions
YoY Change
Other Investing Activities	$24.10M	$0.00
YoY Change	161.96%	-100.0%
Cash From Investing Activities	-$62.50M	-$41.60M
YoY Change	8.13%	-81.27%
FINANCING ACTIVITIES
Cash Dividend Paid		$15.70M
YoY Change		6.8%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.40M	-$193.9M
YoY Change	-119.08%	29.87%
NET CHANGE
Cash From Operating Activities	-48.40M	$166.7M
Cash From Investing Activities	-62.50M	-$41.60M
Cash From Financing Activities	15.40M	-$193.9M
Net Change In Cash	-95.50M	-$68.80M
YoY Change	120.05%	-390.3%
FREE CASH FLOW
Cash From Operating Activities	-$48.40M	$166.7M
Capital Expenditures	$86.60M	$47.30M
Free Cash Flow	-$135.0M	$119.4M
YoY Change	-580.43%	-35.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#CostOfRevenue
CY2023Q1	us-gaap	Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#CostOfRevenue
CY2022Q1	us-gaap	Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#CostOfRevenue
CY2024Q1	us-gaap	Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	2797300000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	3439600000	usd
CY2024Q1	dk	Operating Expenses Including In Cost Of Sales OperatingExpensesIncludingInCostOfSales	213800000	usd
CY2023Q1	dk	Operating Expenses Including In Cost Of Sales OperatingExpensesIncludingInCostOfSales	170800000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	86400000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	76800000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	3097500000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	3687200000	usd
CY2024Q1	dk	Operating Expenses Excluded From Cost Of Sales OperatingExpensesExcludedFromCostOfSales	25800000	usd
CY2023Q1	dk	Operating Expenses Excluded From Cost Of Sales OperatingExpensesExcludedFromCostOfSales	27000000.0	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64400000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	71500000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8800000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6600000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1600000	usd
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	10800000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	3194900000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	3781500000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	32700000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	142800000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-87700000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-76500000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21900000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14600000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	700000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7100000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-65100000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54800000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32400000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	88000000.0	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7200000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15800000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-25200000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	72200000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7400000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7900000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-32600000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	64300000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.51
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64021988	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66951975	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64021988	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67369374	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-25200000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	72200000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-25200000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	72200000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7400000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7900000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32600000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	64300000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	959700000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-25200000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.245
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15700000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9800000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7200000	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	800000	usd
CY2024Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	118900000	usd
CY2024Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-800000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1035100000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1069500000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	72200000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.220
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14700000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6400000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9500000	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	400000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	600000	usd
CY2023Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1400000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1124300000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-25200000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	72200000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	95200000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83400000	usd
CY2024Q1	dk	Non Cash Lease Expense Income NonCashLeaseExpenseIncome	14100000	usd
CY2023Q1	dk	Non Cash Lease Expense Income NonCashLeaseExpenseIncome	15400000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8100000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	16600000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21900000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14600000	usd
CY2024Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	9500000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	8700000	usd
CY2024Q1	dk	Net Realizable Market Adjustment NetRealizableMarketAdjustment	8800000	usd
CY2023Q1	dk	Net Realizable Market Adjustment NetRealizableMarketAdjustment	1700000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3600000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7200000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6400000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-100000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3300000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	48000000.0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-395900000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	48300000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-166800000	usd
CY2024Q1	dk	Increase Decrease In Market Value Of Derivatives IncreaseDecreaseInMarketValueOfDerivatives	-13500000	usd
CY2023Q1	dk	Increase Decrease In Market Value Of Derivatives IncreaseDecreaseInMarketValueOfDerivatives	400000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	110400000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-293100000	usd
CY2024Q1	dk	Obligation Under Inventory Agreement Increase Decrease ObligationUnderInventoryAgreementIncreaseDecrease	85100000	usd
CY2023Q1	dk	Obligation Under Inventory Agreement Increase Decrease ObligationUnderInventoryAgreementIncreaseDecrease	-63500000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	11500000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	300000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166700000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	395100000	usd
CY2024Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2800000	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2100000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47300000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	211300000	usd
CY2024Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	usd
CY2023Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	7500000	usd
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	700000	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	600000	usd
CY2024Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3600000	usd
CY2023Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4800000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41600000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-222100000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1493100000	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	848600000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1708400000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1123500000	usd
CY2024Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	650000000.0	usd
CY2023Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
CY2024Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	533700000	usd
CY2023Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6100000	usd
CY2024Q1	dk	Proceeds From Product And Other Financing Agreements ProceedsFromProductAndOtherFinancingAgreements	101000000.0	usd
CY2023Q1	dk	Proceeds From Product And Other Financing Agreements ProceedsFromProductAndOtherFinancingAgreements	335000000.0	usd
CY2024Q1	dk	Repayments Of Product And Other Financing Agreements RepaymentsOfProductAndOtherFinancingAgreements	290700000	usd
CY2023Q1	dk	Repayments Of Product And Other Financing Agreements RepaymentsOfProductAndOtherFinancingAgreements	236100000	usd
CY2024Q1	dk	Proceeds From Inventory Agreements ProceedsFromInventoryAgreements	0	usd
CY2023Q1	dk	Proceeds From Inventory Agreements ProceedsFromInventoryAgreements	32200000	usd
CY2024Q1	dk	Proceeds From Payments For Termination Of Supply And Offtake Obligation ProceedsFromPaymentsForTerminationOfSupplyAndOfftakeObligation	0	usd
CY2023Q1	dk	Proceeds From Payments For Termination Of Supply And Offtake Obligation ProceedsFromPaymentsForTerminationOfSupplyAndOfftakeObligation	25800000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	800000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	600000	usd
CY2024Q1	dk	Payments For Common Stock Repurchased And Retired During Period PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod	0	usd
CY2023Q1	dk	Payments For Common Stock Repurchased And Retired During Period PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod	400000	usd
CY2024Q1	dk	Distributions To Non Controlling Interest DistributionsToNonControllingInterest	9800000	usd
CY2023Q1	dk	Distributions To Non Controlling Interest DistributionsToNonControllingInterest	9500000	usd
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CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	753400000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	865000000.0	usd
CY2024Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	200000	usd
CY2023Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	900000	usd
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CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-87700000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7200000	usd
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CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21900000	usd
CY2024Q1	dk	Capital Expenditures CapitalExpenditures	45900000	usd
CY2023Q1	dk	Revenue From Contract With Customer Excluding Assessed Tax Excluding Intercompany Fees And Revenues RevenueFromContractWithCustomerExcludingAssessedTaxExcludingIntercompanyFeesAndRevenues	3924300000	usd
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CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83400000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-76500000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15800000	usd
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CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-25200000	usd
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CY2024Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	7400000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	7900000	usd
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CY2023Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	31400000	usd
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CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	1700000	usd
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CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	8200000	usd
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CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	1300000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	3900000	usd
CY2024Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	5700000	usd
CY2023Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	1800000	usd
CY2024Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	5700000	usd
CY2023Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	1800000	usd
CY2024Q1	dk	Accrual For Environmental Loss Contingencies Including Undiscounted Amounts AccrualForEnvironmentalLossContingenciesIncludingUndiscountedAmounts	113400000	usd
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CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.222
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.180
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CY2024Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8400000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	15500000	usd
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CY2024Q1	dk	Crude Liabilities CrudeLiabilities	288900000	usd
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CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	158700000	usd
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CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	16000000.0	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	61500000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	67000000.0	usd
CY2024Q1	dk	Product Financing Agreements Liability Current ProductFinancingAgreementsLiabilityCurrent	31000000.0	usd
CY2023Q4	dk	Product Financing Agreements Liability Current ProductFinancingAgreementsLiabilityCurrent	224200000	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	24300000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3900000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	64000000.0	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	62900000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	808200000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	771200000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	44374	shares
CY2023Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	53643	shares
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.245
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	400000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	185100000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
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CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

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$DK
Delek US Holdings, Inc. Stock $dk

2024 Q2 Form 10-Q Financial Statement

#000169442624000060 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DK Delek US Holdings, Inc. Stock $dk

2024 Q2 Form 10-Q Financial Statement

#000169442624000060 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DK
Delek US Holdings, Inc. Stock $dk