US Stock MarketDetailed Quotes

DK Delek US

Watchlist

29.500
-0.260-0.87%

Close Apr 24 16:00 ET

29.500
0.0000.00%

Pre 07:12 ET

1.89BMarket Cap98.33P/E (TTM)

Delek US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-16.44%16.92B

-9.60%4.05B

-10.83%4.75B

-29.87%4.2B

-11.99%3.92B

90.13%20.25B

44.12%4.48B

80.11%5.32B

172.99%5.98B

86.40%4.46B

Operating revenue

-16.44%16.92B

-9.60%4.05B

-10.83%4.75B

-29.87%4.2B

-11.99%3.92B

90.13%20.25B

44.12%4.48B

80.11%5.32B

172.99%5.98B

86.40%4.46B

Cost of revenue

-16.20%16.21B

-9.12%4.04B

-14.63%4.43B

-24.36%4.04B

-15.38%3.69B

85.98%19.34B

45.85%4.44B

83.01%5.19B

148.06%5.34B

84.25%4.36B

Gross profit

-21.61%712M

-65.36%13.3M

135.56%317.3M

-75.53%157.7M

133.60%237.1M

262.59%908.3M

-39.24%38.4M

11.78%134.7M

1,527.53%644.5M

273.16%101.5M

Operating expense

-7.89%414.5M

-22.93%133.4M

13.34%92.6M

-28.84%107.6M

72.08%94.3M

45.87%450M

181.46%173.1M

-1.09%81.7M

68.37%151.2M

-26.54%54.8M

Selling and administrative expenses

-13.86%286.4M

-33.37%67.1M

21.42%72M

-38.02%75.8M

42.43%71.5M

65.92%332.5M

90.72%100.7M

11.89%59.3M

128.60%122.3M

22.14%50.2M

-General and administrative expense

-13.86%286.4M

-33.37%67.1M

21.42%72M

-38.02%75.8M

42.43%71.5M

65.92%332.5M

90.72%100.7M

11.89%59.3M

128.60%122.3M

22.14%50.2M

Depreciation amortization depletion

24.14%28.8M

----

30.77%6.8M

17.86%6.6M

-7.20%23.2M

----

-10.34%5.2M

-9.68%5.6M

-Depreciation and amortization

24.14%28.8M

----

30.77%6.8M

17.86%6.6M

-7.20%23.2M

----

-10.34%5.2M

-9.68%5.6M

Other operating expenses

5.30%99.3M

-23.78%37.5M

-8.04%20.6M

5.49%25M

1,720.00%16.2M

13.48%94.3M

5,366.67%49.2M

-8.20%22.4M

-22.30%23.7M

-103.66%-1M

Operating profit

-35.09%297.5M

10.84%-120.1M

323.96%224.7M

-89.84%50.1M

205.78%142.8M

890.17%458.3M

-8,023.53%-134.7M

39.84%53M

1,082.67%493.3M

198.52%46.7M

Net non-operating interest income expense

-62.93%-318.2M

-26.20%-79M

-62.33%-82.3M

-84.40%-80.4M

-99.22%-76.5M

-42.87%-195.3M

-70.57%-62.6M

-35.20%-50.7M

-31.72%-43.6M

-30.61%-38.4M

Non-operating interest expense

62.93%318.2M

26.20%79M

62.33%82.3M

84.40%80.4M

99.22%76.5M

42.87%195.3M

70.57%62.6M

35.20%50.7M

31.72%43.6M

30.61%38.4M

Other net income (expense)

-20.68%72.5M

-98.64%600K

36.22%25.2M

29.53%25M

126.04%21.7M

59.23%91.4M

63.57%44M

-25.10%18.5M

19.3M

65.52%9.6M

Earnings from equity interest

49.39%86.2M

43.61%19.1M

51.69%27M

62.42%25.5M

33.94%14.6M

215.30%57.7M

250.00%13.3M

513.79%17.8M

130.88%15.7M

127.08%10.9M

Special income (charges)

-156.41%-17.6M

----

33.91%31.2M

----

-Less:Impairment of capital assets

--37.9M

----

--0

----

-Less:Other special charges

34.94%-20.3M

----

-33.91%-31.2M

----

Other non- operating income (expenses)

56.00%3.9M

-80.00%-900K

-357.14%-1.8M

-113.89%-500K

646.15%7.1M

-84.18%2.5M

-150.00%-500K

-96.79%700K

152.94%3.6M

-230.00%-1.3M

Income before tax

-85.38%51.8M

-29.48%-198.5M

705.77%167.6M

-101.13%-5.3M

391.62%88M

358.12%354.4M

-1,792.59%-153.3M

-17.13%20.8M

663.03%469M

125.21%17.9M

Income tax

-92.02%5.1M

11.93%-38.4M

687.50%31.5M

-103.78%-3.8M

409.68%15.8M

252.14%63.9M

-1,353.33%-43.6M

-11.11%4M

385.23%100.4M

137.35%3.1M

Net income

-83.92%46.7M

-45.94%-160.1M

710.12%136.1M

-100.41%-1.5M

387.84%72.2M

404.83%290.5M

-2,050.98%-109.7M

-18.45%16.8M

866.32%368.6M

123.60%14.8M

Net income continuous Operations

-83.92%46.7M

-45.94%-160.1M

710.12%136.1M

-100.41%-1.5M

387.84%72.2M

404.83%290.5M

-2,050.98%-109.7M

-18.45%16.8M

866.32%368.6M

123.60%14.8M

Minority interest income

-19.46%26.9M

-46.67%4.8M

-21.28%7.4M

0.00%6.8M

-3.66%7.9M

1.21%33.4M

8.43%9M

6.82%9.4M

-20.93%6.8M

12.33%8.2M

Net income attributable to the parent company

-92.30%19.8M

-38.92%-164.9M

1,639.19%128.7M

-102.29%-8.3M

874.24%64.3M

300.39%257.1M

-785.82%-118.7M

-37.29%7.4M

738.10%361.8M

109.43%6.6M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-92.30%19.8M

-38.92%-164.9M

1,639.19%128.7M

-102.29%-8.3M

874.24%64.3M

300.39%257.1M

-785.82%-118.7M

-37.29%7.4M

738.10%361.8M

109.43%6.6M

Basic earnings per share

-91.74%0.3

-48.55%-2.57

1,700.00%1.98

-102.54%-0.13

966.67%0.96

309.83%3.63

-203.51%-1.73

-31.25%0.11

763.64%5.11

109.47%0.09

Diluted earnings per share

-91.64%0.3

-48.55%-2.57

1,870.00%1.97

-102.57%-0.13

955.56%0.95

307.51%3.59

-203.51%-1.73

-37.50%0.1

755.84%5.05

109.47%0.09

Dividend per share

125.61%0.925

14.29%0.24

17.50%0.235

0.23

0.22

0.41

0.21

0.2

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-16.44%16.92B	-9.60%4.05B	-10.83%4.75B	-29.87%4.2B	-11.99%3.92B	90.13%20.25B	44.12%4.48B	80.11%5.32B	172.99%5.98B	86.40%4.46B
Operating revenue	-16.44%16.92B	-9.60%4.05B	-10.83%4.75B	-29.87%4.2B	-11.99%3.92B	90.13%20.25B	44.12%4.48B	80.11%5.32B	172.99%5.98B	86.40%4.46B
Cost of revenue	-16.20%16.21B	-9.12%4.04B	-14.63%4.43B	-24.36%4.04B	-15.38%3.69B	85.98%19.34B	45.85%4.44B	83.01%5.19B	148.06%5.34B	84.25%4.36B
Gross profit	-21.61%712M	-65.36%13.3M	135.56%317.3M	-75.53%157.7M	133.60%237.1M	262.59%908.3M	-39.24%38.4M	11.78%134.7M	1,527.53%644.5M	273.16%101.5M
Operating expense	-7.89%414.5M	-22.93%133.4M	13.34%92.6M	-28.84%107.6M	72.08%94.3M	45.87%450M	181.46%173.1M	-1.09%81.7M	68.37%151.2M	-26.54%54.8M
Selling and administrative expenses	-13.86%286.4M	-33.37%67.1M	21.42%72M	-38.02%75.8M	42.43%71.5M	65.92%332.5M	90.72%100.7M	11.89%59.3M	128.60%122.3M	22.14%50.2M
-General and administrative expense	-13.86%286.4M	-33.37%67.1M	21.42%72M	-38.02%75.8M	42.43%71.5M	65.92%332.5M	90.72%100.7M	11.89%59.3M	128.60%122.3M	22.14%50.2M
Depreciation amortization depletion	24.14%28.8M	----	----	30.77%6.8M	17.86%6.6M	-7.20%23.2M	----	----	-10.34%5.2M	-9.68%5.6M
-Depreciation and amortization	24.14%28.8M	----	----	30.77%6.8M	17.86%6.6M	-7.20%23.2M	----	----	-10.34%5.2M	-9.68%5.6M
Other operating expenses	5.30%99.3M	-23.78%37.5M	-8.04%20.6M	5.49%25M	1,720.00%16.2M	13.48%94.3M	5,366.67%49.2M	-8.20%22.4M	-22.30%23.7M	-103.66%-1M
Operating profit	-35.09%297.5M	10.84%-120.1M	323.96%224.7M	-89.84%50.1M	205.78%142.8M	890.17%458.3M	-8,023.53%-134.7M	39.84%53M	1,082.67%493.3M	198.52%46.7M
Net non-operating interest income expense	-62.93%-318.2M	-26.20%-79M	-62.33%-82.3M	-84.40%-80.4M	-99.22%-76.5M	-42.87%-195.3M	-70.57%-62.6M	-35.20%-50.7M	-31.72%-43.6M	-30.61%-38.4M
Non-operating interest expense	62.93%318.2M	26.20%79M	62.33%82.3M	84.40%80.4M	99.22%76.5M	42.87%195.3M	70.57%62.6M	35.20%50.7M	31.72%43.6M	30.61%38.4M
Other net income (expense)	-20.68%72.5M	-98.64%600K	36.22%25.2M	29.53%25M	126.04%21.7M	59.23%91.4M	63.57%44M	-25.10%18.5M	19.3M	65.52%9.6M
Earnings from equity interest	49.39%86.2M	43.61%19.1M	51.69%27M	62.42%25.5M	33.94%14.6M	215.30%57.7M	250.00%13.3M	513.79%17.8M	130.88%15.7M	127.08%10.9M
Special income (charges)	-156.41%-17.6M	----	----	----	----	33.91%31.2M	----	----	----	----
-Less:Impairment of capital assets	--37.9M	----	----	----	----	--0	----	----	----	----
-Less:Other special charges	34.94%-20.3M	----	----	----	----	-33.91%-31.2M	----	----	----	----
Other non- operating income (expenses)	56.00%3.9M	-80.00%-900K	-357.14%-1.8M	-113.89%-500K	646.15%7.1M	-84.18%2.5M	-150.00%-500K	-96.79%700K	152.94%3.6M	-230.00%-1.3M
Income before tax	-85.38%51.8M	-29.48%-198.5M	705.77%167.6M	-101.13%-5.3M	391.62%88M	358.12%354.4M	-1,792.59%-153.3M	-17.13%20.8M	663.03%469M	125.21%17.9M
Income tax	-92.02%5.1M	11.93%-38.4M	687.50%31.5M	-103.78%-3.8M	409.68%15.8M	252.14%63.9M	-1,353.33%-43.6M	-11.11%4M	385.23%100.4M	137.35%3.1M
Net income	-83.92%46.7M	-45.94%-160.1M	710.12%136.1M	-100.41%-1.5M	387.84%72.2M	404.83%290.5M	-2,050.98%-109.7M	-18.45%16.8M	866.32%368.6M	123.60%14.8M
Net income continuous Operations	-83.92%46.7M	-45.94%-160.1M	710.12%136.1M	-100.41%-1.5M	387.84%72.2M	404.83%290.5M	-2,050.98%-109.7M	-18.45%16.8M	866.32%368.6M	123.60%14.8M
Minority interest income	-19.46%26.9M	-46.67%4.8M	-21.28%7.4M	0.00%6.8M	-3.66%7.9M	1.21%33.4M	8.43%9M	6.82%9.4M	-20.93%6.8M	12.33%8.2M
Net income attributable to the parent company	-92.30%19.8M	-38.92%-164.9M	1,639.19%128.7M	-102.29%-8.3M	874.24%64.3M	300.39%257.1M	-785.82%-118.7M	-37.29%7.4M	738.10%361.8M	109.43%6.6M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-92.30%19.8M	-38.92%-164.9M	1,639.19%128.7M	-102.29%-8.3M	874.24%64.3M	300.39%257.1M	-785.82%-118.7M	-37.29%7.4M	738.10%361.8M	109.43%6.6M
Basic earnings per share	-91.74%0.3	-48.55%-2.57	1,700.00%1.98	-102.54%-0.13	966.67%0.96	309.83%3.63	-203.51%-1.73	-31.25%0.11	763.64%5.11	109.47%0.09
Diluted earnings per share	-91.64%0.3	-48.55%-2.57	1,870.00%1.97	-102.57%-0.13	955.56%0.95	307.51%3.59	-203.51%-1.73	-37.50%0.1	755.84%5.05	109.47%0.09
Dividend per share	125.61%0.925	14.29%0.24	17.50%0.235	0.23	0.22	0.41	0.21	0.2	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall