- 米国企業
- Delek US Holdings, Inc.
Delek US Holdings, Inc.DK
| 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 |
|---|
| Net income (loss) | 323 | 375 | 336 | -570 | -170 | 291 | 47 |
|---|
| Depreciation and amortization | - | 199 | 194 | 268 | 265 | 287 | 352 |
|---|
| Non-cash lease expense | - | - | 35 | 60 | 61 | 63 | 62 |
|---|
| Deferred income taxes | -48 | -27 | 65 | -32 | -59 | 62 | -2 |
|---|
| Impairment of goodwill | - | - | - | 126 | - | - | - |
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| Asset impairment | - | - | - | - | - | - | 38 |
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| Income from equity method investments | 13 | 10 | 34 | 30 | 18 | 58 | 86 |
|---|
| Dividends from equity method investments | 18 | 9 | 24 | 33 | 29 | 32 | 61 |
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| Non-cash lower of cost or market/net realizable value adjustment | - | - | - | -29 | 22 | -2 | -0 |
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| Gain on sale of non-operating refinery | - | - | - | 57 | - | - | - |
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| Equity-based compensation expense | 18 | 21 | 26 | 23 | 25 | 29 | 28 |
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| Equity-based compensation expense | 18 | 21 | 26 | 23 | 25 | 29 | 28 |
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| Other | - | - | - | 3 | -11 | 15 | 5 |
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| Other | - | - | - | 3 | -11 | 15 | 5 |
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| Accounts receivable | 156 | -113 | 277 | -260 | 253 | 429 | -460 |
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| Inventories and other current assets | 191 | -139 | 418 | -244 | 342 | 254 | -558 |
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| Fair value of derivatives | - | - | - | 23 | -40 | 5 | -4 |
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| Accounts payable and other current liabilities | 291 | -128 | 565 | -480 | 703 | 299 | -303 |
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| Obligation under Inventory Intermediation Agreements | - | - | - | - | - | 102 | -192 |
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| Non-current assets and liabilities, net | 32 | 1 | 48 | 17 | 12 | 10 | 17 |
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| Accounts receivable | 156 | -113 | 277 | -260 | 253 | 429 | -460 |
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| Inventories and other current assets | 191 | -139 | 418 | -244 | 342 | 254 | -558 |
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| Fair value of derivatives | - | - | - | 23 | -40 | 5 | -4 |
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| Accounts payable and other current liabilities | 291 | -128 | 565 | -480 | 703 | 299 | -303 |
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| Obligation under Inventory Intermediation Agreements | - | - | - | - | - | 102 | -192 |
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| Non-current assets and liabilities, net | 32 | 1 | 48 | 17 | 12 | 10 | 17 |
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| Net cash provided by operating activities | 332 | 560 | 575 | -283 | 371 | 425 | 1,014 |
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| Acquisition of 3 Bear | -196 | - | - | - | - | 626 | - |
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| Equity method investment contributions | 6 | 0 | 267 | 31 | 2 | 0 | - |
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| Distributions from equity method investments | - | 1 | 1 | 72 | 10 | 10 | 15 |
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| Purchases of property, plant and equipment | 172 | 322 | 413 | 269 | 222 | 311 | 420 |
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| Purchases of intangible assets | 6 | 2 | 20 | 3 | 1 | 6 | 4 |
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| Purchase of equity securities | - | - | - | - | - | - | 12 |
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| Proceeds from sale of property, plant and equipment | - | - | - | 0 | 12 | 1 | 3 |
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| Purchases of intangible assets | 6 | 2 | 20 | 3 | 1 | 6 | 4 |
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| Proceeds from sale of non-operating refinery | - | - | - | 40 | - | - | - |
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| Proceeds from sale of property, plant and equipment | - | - | - | 0 | 12 | 1 | 3 |
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| Insurance proceeds | - | - | - | - | 7 | - | 10 |
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| Proceeds From Contract Termination | - | - | - | - | 17 | - | - |
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| Net cash used in investing activities | 25 | -125 | -691 | -191 | -178 | -932 | -408 |
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| Proceeds from long-term revolvers | 1,122 | 2,125 | 1,435 | 1,883 | 1,339 | 3,385 | 3,546 |
|---|
| Payments on long-term revolvers | 1,240 | 1,680 | 1,554 | 1,755 | 1,828 | 2,473 | 3,981 |
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| Proceeds from term debt | 286 | 691 | 434 | 185 | 400 | 1,250 | - |
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| Payments on term debt | 104 | 826 | 34 | 38 | 43 | 1,289 | 28 |
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| Proceeds from product financing agreements | - | - | - | 297 | 916 | 995 | - |
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| Proceeds from product and other financing agreements | - | - | - | - | - | - | 1,187 |
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| Repayments of product financing agreements | - | - | - | 128 | 878 | 1,007 | - |
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| Repayments of product and other financing agreements | - | - | - | - | - | - | 1,213 |
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| Proceeds from Inventory Agreements | - | - | - | - | - | 539 | 32 |
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| Payments for termination of Supply & Offtake Obligation | - | - | - | - | - | 587 | - |
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| Proceeds from termination of Supply & Offtake Obligation | - | - | - | - | - | - | 26 |
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| Taxes paid due to the net settlement of equity-based compensation | 5 | 12 | 9 | 2 | 4 | 7 | 5 |
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| Purchase of Delek common stock from IEP Energy Holding LLC | 25 | 365 | 178 | 2 | - | 130 | - |
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| Repurchase of common stock | - | - | - | - | - | - | 85 |
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| Repurchase of non-controlling interest | 36 | 28 | - | 29 | - | - | - |
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| Distribution to non-controlling interest | - | - | - | 33 | 32 | 36 | 39 |
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| Distribution to non-controlling interest | - | - | - | 33 | 32 | 36 | 39 |
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| Proceeds From Sale Of Common Limited Partner Units | - | - | - | - | - | 16 | - |
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| Proceeds From Sale Of Common Limited Partner Units | - | - | - | - | - | 16 | - |
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| Proceeds from Issuance of Common Limited Partners Units | - | - | - | - | 2 | 3 | - |
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| Proceeds from Issuance of Common Limited Partners Units | - | - | - | - | 2 | 3 | - |
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| Purchase of Delek common stock from IEP Energy Holding LLC | 25 | 365 | 178 | 2 | - | 130 | - |
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| Purchase of Delek common stock from IEP Energy Holding LLC | - | - | - | 2 | - | 64 | - |
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| Dividends paid | 44 | 80 | 87 | 69 | - | 43 | 60 |
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| Dividends paid | 44 | 80 | 87 | 69 | - | 43 | 60 |
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| Financing commitment cancellation proceeds | - | - | - | - | 10 | - | - |
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| Financing commitment cancellation proceeds | - | - | - | - | 10 | - | - |
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| Deferred financing costs paid | 6 | 14 | 2 | 1 | 6 | 63 | 5 |
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| Deferred financing costs paid | 6 | 14 | 2 | 1 | 6 | 63 | 5 |
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| Net cash (used in) provided by financing activities | -105 | -298 | -8 | 306 | -124 | 491 | -625 |
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| Net cash (used in) provided by financing activities | -105 | -298 | -8 | 306 | -124 | 491 | -625 |
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| Net (decrease) increase in cash and cash equivalents | - | - | -124 | -168 | 69 | -15 | -19 |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | 82 | 120 | 126 | 124 | 125 | 187 | 324 |
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| Income taxes | 71 | 104 | 94 | 4 | 4 | 28 | 11 |
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| (Decrease) increase in accrued capital expenditures | - | - | - | -30 | 5 | 32 | -30 |
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| Right-Of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability | - | - | - | - | 103 | 29 | 57 |
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