Delek US Holdings, Inc.DK

時価総額

$23億

PER

総処理能力約30万bpdの精製・物流を手掛けるダウンストリームの大手。製油所と原油・製品輸送、廃水処理・リサイクル事業を展開。2024年9月のH2O買収（対価2.297億ドル）、2025年1月のGravity買収（対価3.012億ドル）。テキサス・ルイジアナ・アーカンソー中心の米国展開。

概要財務

サマリーテーブルに戻る

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	932	1,079	955	788	857	841	822	736
Accounts receivable, net	580	514	793	528	777	1,234	784	618
Inventories, net of inventory valuation reserves	808	691	947	728	1,176	1,519	982	893
Current assets of discontinued operations	160	-	-	-	-	-	-	-
Other current assets	130	136	269	256	126	123	78	86
Total current assets	2,612	2,420	2,963	2,300	2,935	3,717	2,666	2,332
Property, plant and equipment	2,773	3,000	3,363	3,520	3,645	4,349	4,691	4,948
Less: accumulated depreciation	632	805	935	1,152	1,338	1,573	1,846	2,008
Property, plant and equipment, net	2,141	2,195	2,428	2,367	2,307	2,776	2,845	2,940
Operating lease right-of-use assets	-	-	184	182	209	180	148	92
Goodwill	817	858	856	730	730	744	729	475
Other intangibles, net	101	104	110	108	103	316	296	322
Equity method investments	138	130	407	364	344	360	361	393
Other non-current assets	127	53	68	84	101	100	126	112
Total assets	5,935	5,761	7,016	6,134	6,728	8,193	7,172	6,666
Accounts payable	973	1,010	1,600	1,144	1,695	1,746	1,814	1,814
Current portion of long-term debt	590	32	36	33	92	75	45	10
Inventory Intermediation Agreement Obligation, Current	-	-	-	-	-	-	0	-
Operating Lease, Liability, Current	-	-	41	50	54	50	55	43
Current liabilities of discontinued operations	106	-	-	-	-	-	-	-
Other Liabilities, Current	565	308	347	546	798	1,167	771	650
Total current liabilities	2,672	1,664	2,356	1,903	3,127	3,086	2,685	2,516
Long-term debt, net of current portion	875	1,751	2,031	2,315	2,126	2,979	2,555	2,756
Obligation under Inventory Intermediation Agreement	-	-	-	-	-	-	407	409
Environmental liabilities, net of current portion	69	140	138	107	110	112	111	33
Asset retirement obligations	72	76	69	38	38	42	43	25
Deferred tax liabilities	200	210	268	256	196	267	264	215
Operating Lease, Liability, Noncurrent	-	-	144	132	152	122	111	55
Other non-current liabilities	83	63	31	34	32	24	35	83
Total non-current liabilities	1,299	2,289	2,825	3,106	2,654	4,037	3,527	3,575
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1
Additional paid-in capital	900	1,135	1,152	1,185	1,207	1,134	1,114	1,216
Accumulated other comprehensive loss	7	29	0	-7	-4	-5	-5	-4
Treasury stock, 17,575,527 shares, at cost, at December 31, 2024 and December 31, 2023, respectively	25	514	692	694	694	694	694	694
Retained earnings	768	982	1,206	522	318	508	430	-206
Non-controlling interests in subsidiaries	314	176	169	118	120	126	114	262
Total stockholders’ equity	-	1,808	1,835	1,125	948	1,070	960	575
Total liabilities and stockholders’ equity	5,935	5,761	7,016	6,134	6,728	8,193	7,172	6,666