Delek US Holdings, Inc. company logo
Delek US Holdings, Inc. logo

Delek US Holdings, Inc. (DK) Accounts Receivable

Annual Accounts Receivable

$617.60M$166.10M-21.19%

Summary

Current Value
As of today, DK annual accounts receivable is $617.60M, down -21.19% on
Historical Performance
DK annual accounts receivable is down -20.47% over the past 3 years, and down -22.08% over the past 5 years
All-Time High Comparison
DK annual accounts receivable is currently -49.97% below its historical high of $1.23B set on
3-Year Low Comparison
DK annual accounts receivable is at its 3-year low
Sector Comparison
DK annual accounts receivable is higher than 73.59% of companies in Energy sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

DK Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$617.60M-21.2%-20.5%-22.1%+705.2%
Quarterly Accounts Receivable$667.20M+18.8%-35.6%+28.6%
Price$30.61+66.4%+25.4%+82.8%+337.9%
Annual Accounts Payable$1.81B-0.0%+7.0%+13.4%+842.2%
Annual Current Assets$2.33B-12.5%-22.8%-21.3%+648.4%
Annual Revenue$11.85B-28.0%+11.3%+27.5%+344.4%
Annual Net Income-$598.10M-3151.5%-527.6%-280.7%-10000.0%
Annual Cash & Cash Equivalents$735.60M-10.5%-14.1%-23.0%+975.4%

Annual Accounts Receivable Highs

DK Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$1.23BN/A-50.0%
5Y$1.23B-50.0%
All$1.23B-50.0%

Annual Accounts Receivable Lows

DK Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$617.60Mat low
5Y$527.90MN/A+17.0%
All$10.21M+5949.0%

Annual Accounts Receivable History

YearValueChange
$617.60M-21.2%
$783.70M-36.5%
$1.23B+58.9%
$776.60M+47.1%
$527.90M-33.4%
$792.60M+54.1%
YearValueChange
$514.40M-11.6%
$581.70M+118.7%
$266.00M+22.1%
$217.90M+10.6%
$197.00M-

FAQ

  • What is the current annual accounts receivable of DK?

    As of today, DK annual accounts receivable is $617.60M

  • What is 1-year change in DK annual accounts receivable?

    DK annual accounts receivable is down -21.19% year-over-year

  • What is 3-year change in DK annual accounts receivable?

    DK annual accounts receivable is down -20.47% over the past 3 years

  • How far is DK annual accounts receivable from its all-time high?

    DK annual accounts receivable is currently -49.97% below its historical high of $1.23B set on December 31, 2022

  • How does DK annual accounts receivable rank versus sector peers?

    DK annual accounts receivable is higher than 73.59% of companies in Energy sector

  • When is DK next annual earnings release?

    The next annual earnings release for DK is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. DK Official Website www.delekus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
  4. DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
  5. DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk