米国企業
Delek US Holdings, Inc.

Delek US Holdings, Inc.DK

時価総額

PER

	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
Cash and cash equivalents	932	1,079	955	788	857	841	822
Accounts receivable, net	580	514	793	528	777	1,234	784
Inventories, net of inventory valuation reserves	808	691	947	728	1,176	1,519	982
Other current assets	130	136	269	256	126	123	78
Total current assets	2,612	2,420	2,963	2,300	2,935	3,717	2,666
Property, plant and equipment	2,773	3,000	3,363	3,520	3,645	4,349	4,691
Less: accumulated depreciation	632	805	935	1,152	1,338	1,573	1,846
Property, plant and equipment, net	2,141	2,195	2,428	2,367	2,307	2,776	2,845
Operating lease right-of-use assets	-	-	184	182	209	180	148
Goodwill	817	858	856	730	730	744	729
Other intangibles, net	101	104	110	108	103	316	296
Equity method investments	138	130	407	364	344	360	361
Other non-current assets	127	53	68	84	101	100	126
Total assets	5,935	5,761	7,016	6,134	6,728	8,193	7,172
Accounts payable	973	1,010	1,600	1,144	1,695	1,746	1,814
Current portion of long-term debt	590	32	36	33	92	75	45
Obligation Under Supply And Off Take Agreement	436	313	333	129	488	50	-
Inventory Intermediation Agreement Obligation, Current	-	-	-	-	-	-	0
Operating Lease, Liability, Current	-	-	41	50	54	50	55
Other Liabilities, Current	565	308	347	546	798	1,167	771
Total current liabilities	2,672	1,664	2,356	1,903	3,127	3,086	2,685
Long-term debt, net of current portion	875	1,751	2,031	2,315	2,126	2,979	2,555
Obligation under Inventory Intermediation Agreements	-	50	145	225	-	492	-
Obligation under Inventory Intermediation Agreement	-	-	-	-	-	-	407
Environmental liabilities, net of current portion	69	140	138	107	110	112	111
Asset retirement obligations	72	76	69	38	38	42	43
Deferred tax liabilities	200	210	268	256	196	267	264
Operating Lease, Liability, Noncurrent	-	-	144	132	152	122	111
Other non-current liabilities	83	63	31	34	32	24	35
Total non-current liabilities	1,299	2,289	2,825	3,106	2,654	4,037	3,527
Preferred Stock, Value, Issued	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1
Additional paid-in capital	900	1,135	1,152	1,185	1,207	1,134	1,114
Accumulated other comprehensive loss	7	29	0	-7	-4	-5	-5
Treasury stock, 17,575,527 shares, at cost, at December 31, 2023 and December 31, 2022, respectively	25	514	692	694	694	694	694
Retained earnings	768	982	1,206	522	318	508	430
Non-controlling interests in subsidiaries	314	176	169	118	120	126	114
Total stockholders’ equity	-	1,808	1,835	1,125	948	1,070	960
Total liabilities and stockholders’ equity	5,935	5,761	7,016	6,134	6,728	8,193	7,172