Delek US Holdings Inc
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party pro… Read more
Delek US Holdings Inc (DEH) - Total Assets
Latest total assets as of September 2025: €7.08 Billion EUR
Based on the latest financial reports, Delek US Holdings Inc (DEH) holds total assets worth €7.08 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Delek US Holdings Inc - Total Assets Trend (2016–2024)
This chart illustrates how Delek US Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delek US Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Delek US Holdings Inc's total assets of €7.08 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.0% |
| Accounts Receivable | €617.60 Million | 9.3% |
| Inventory | €893.20 Million | 13.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €321.60 Million | 4.8% |
| Goodwill | €475.30 Million | 7.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Delek US Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delek US Holdings Inc's current assets represent 35.0% of total assets in 2024, a decrease from 46.8% in 2016.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 23.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Delek US Holdings Inc Competitors by Total Assets
Key competitors of Delek US Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
Delek US Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Delek US Holdings Inc generates 1.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Delek US Holdings Inc is currently not profitable relative to its asset base.
Delek US Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 1.04 | 1.21 |
| Quick Ratio | 0.58 | 0.67 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-369.40 Million | € 97.80 Million | € 396.30 Million |
Delek US Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Delek US Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.37 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | €6.67 Billion |
| Market Capitalization | $1.94 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Delek US Holdings Inc's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delek US Holdings Inc's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delek US Holdings Inc (2016–2024)
The table below shows the annual total assets of Delek US Holdings Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.67 Billion | -7.06% |
| 2023-12-31 | €7.17 Billion | -12.46% |
| 2022-12-31 | €8.19 Billion | +21.77% |
| 2021-12-31 | €6.73 Billion | +9.68% |
| 2020-12-31 | €6.13 Billion | -12.57% |
| 2019-12-31 | €7.02 Billion | +21.80% |
| 2018-12-31 | €5.76 Billion | -2.94% |
| 2017-12-31 | €5.94 Billion | +98.83% |
| 2016-12-31 | €2.99 Billion | -- |