What is Delek US Holdings's goodwill impairment?

Delek US Holdings (DK) reported goodwill impairment of $0 in Q4 2022.

What does goodwill impairment mean?

Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.

Delek US Holdings DK Goodwill impairment

Discontinued — last reported Q4 '22

Goodwill impairment at other companies

Delek Logistics PartnersDKL

$0—

Segments

By segment

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Logistics$0—

Refining$0-100%

Other financials

Income statement

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Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

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Market cap$2.72B+189%

Profitability

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Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

See full

Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Delek US Holdings’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →

Questions, answered.

What is Delek US Holdings's goodwill impairment?: Delek US Holdings (DK) reported goodwill impairment of $0 in Q4 2022.
What does goodwill impairment mean?: Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.