US Stock MarketDetailed Quotes

DK Delek US

Watchlist

26.910
+0.200+0.75%

Close May 3 16:00 ET

26.910
0.0000.00%

Post 17:29 ET

1.72BMarket Cap89.70P/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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.27%822.2M

-21.85%901.7M

-33.99%821.6M

1.28%865M

-1.77%841.3M

38.91%1.15B

49.41%1.24B

7.64%854.1M

-Cash and cash equivalents

-2.27%822.2M

-21.85%901.7M

-33.99%821.6M

1.28%865M

-1.77%841.3M

38.91%1.15B

49.41%1.24B

7.64%854.1M

Receivables

-36.33%799.2M

11.58%1.18B

-23.30%1.01B

-38.02%871.7M

60.89%1.26B

4.16%1.05B

35.77%1.32B

60.03%1.41B

-Accounts receivable

-36.51%783.7M

12.69%1.17B

-23.94%1B

-39.66%847.8M

58.95%1.23B

2.72%1.04B

59.68%1.32B

95.08%1.41B

-Taxes receivable

-25.84%15.5M

-48.44%9.9M

506.25%9.7M

1,493.33%23.9M

480.56%20.9M

326.67%19.2M

-98.91%1.6M

-99.05%1.5M

Inventory

-35.34%981.9M

-27.84%1.18B

-29.32%1.28B

-19.06%1.31B

20.45%1.52B

49.52%1.63B

75.13%1.81B

56.99%1.62B

Prepaid assets

5.29%47.8M

-56.59%42.5M

-20.65%49.2M

-62.00%68.9M

1.11%45.4M

409.90%97.9M

150.00%62M

516.67%181.3M

Other current assets

128.57%9.6M

27.12%7.5M

-71.81%4.2M

-37.50%6M

-52.81%4.2M

-48.70%5.9M

-57.06%14.9M

-50.77%9.6M

Total current assets

-28.27%2.67B

-17.28%3.33B

-29.87%3.2B

-23.98%3.19B

23.08%3.72B

33.78%4.03B

53.89%4.56B

44.24%4.19B

Non current assets

Net PPE

1.27%2.99B

4.68%3B

6.59%3.04B

24.04%3.06B

17.49%2.96B

15.10%2.86B

12.64%2.85B

-2.83%2.47B

-Gross PPE

6.85%4.84B

8.86%4.76B

10.44%4.75B

21.69%4.71B

17.50%4.53B

16.13%4.38B

13.14%4.3B

3.09%3.87B

-Accumulated depreciation

-17.35%-1.85B

-16.77%-1.77B

-18.03%-1.71B

-17.54%-1.65B

-17.52%-1.57B

-18.12%-1.51B

-14.12%-1.45B

-15.51%-1.4B

Goodwill and other intangible assets

-3.24%1.03B

-1.85%1.04B

-1.54%1.05B

26.59%1.05B

27.33%1.06B

27.61%1.06B

27.58%1.07B

-0.42%833.1M

-Goodwill

-2.00%729.4M

0.07%744.3M

0.58%744.3M

2.04%744.3M

2.00%744.3M

1.93%743.8M

1.41%740M

-0.04%729.4M

-Other intangible assets

-6.15%296.2M

-6.30%300.4M

-6.35%305.1M

199.23%310.3M

207.30%315.6M

207.09%320.6M

208.23%325.8M

-2.99%103.7M

Investments and advances

0.28%360.7M

2.94%371.2M

2.57%363.7M

1.84%354.2M

4.53%359.7M

1.75%360.6M

-1.72%354.6M

-3.44%347.8M

Other non current assets

25.60%126.1M

53.83%124.6M

26.53%121.6M

23.02%127.2M

-0.10%100.4M

0.62%81M

-3.90%96.1M

4.66%103.4M

Total non current assets

0.67%4.51B

3.85%4.54B

4.72%4.57B

22.52%4.6B

18.01%4.48B

16.31%4.37B

14.12%4.37B

-2.17%3.75B

Total assets

-12.46%7.17B

-6.29%7.87B

-12.94%7.77B

-2.01%7.79B

20.26%8.19B

24.09%8.4B

31.47%8.92B

17.83%7.95B

Liabilities

Current liabilities

Payables

6.17%1.98B

-3.96%2.15B

-18.41%2.12B

-28.22%1.92B

2.52%1.87B

25.61%2.24B

47.19%2.6B

83.96%2.68B

-accounts payable

3.94%1.81B

-6.67%2.01B

-18.76%1.99B

-29.59%1.79B

2.97%1.75B

27.64%2.15B

48.10%2.45B

88.25%2.55B

-Total tax payable

38.62%166.9M

60.44%145.2M

-12.71%132.5M

-1.16%127.6M

-3.53%120.4M

-8.77%90.5M

33.86%151.8M

26.94%129.1M

Current accrued expenses

-16.61%291.2M

-16.78%317.9M

5.15%373.7M

10.48%402.7M

18.78%349.2M

0.69%382M

-10.00%355.4M

16.68%364.5M

Current debt and capital lease obligation

-20.06%99.2M

-29.80%79.4M

-19.21%99.7M

-23.38%102.9M

-15.06%124.1M

6.00%113.1M

35.31%123.4M

120.53%134.3M

-Current debt

-40.27%44.5M

-53.17%29.5M

-31.25%49.5M

-39.71%49.5M

-19.20%74.5M

-0.63%63M

55.17%72M

512.69%82.1M

-Current capital lease obligation

10.28%54.7M

-0.40%49.9M

-2.33%50.2M

2.30%53.4M

-7.98%49.6M

15.70%50.1M

14.73%51.4M

9.89%52.2M

Current deferred liabilities

-64.13%16M

-62.80%13.8M

150.00%20M

-39.29%32.6M

0.00%44.6M

187.60%37.1M

-83.37%8M

11.64%53.7M

Other current liabilities

-57.65%297.5M

-58.39%439.6M

-73.83%298.6M

-61.84%410M

-14.53%702.5M

112.47%1.06B

132.98%1.14B

72.00%1.07B

Current liabilities

-13.00%2.69B

-21.59%3B

-31.08%2.91B

-33.32%2.87B

-1.29%3.09B

37.74%3.83B

51.51%4.23B

72.07%4.3B

Non current liabilities

Long term provisions

0.59%154.2M

0.72%154.5M

0.20%154.1M

3.99%153.6M

3.72%153.3M

4.00%153.4M

4.20%153.8M

2.00%147.7M

Long term debt and capital lease obligation

-14.03%2.67B

-2.90%2.72B

-0.10%2.87B

25.32%2.85B

36.17%3.1B

22.45%2.8B

24.02%2.88B

-8.41%2.27B

-Long term debt

-14.23%2.56B

-2.33%2.61B

0.57%2.76B

27.92%2.73B

40.14%2.98B

23.71%2.67B

24.92%2.75B

-9.50%2.13B

-Long term capital lease obligation

-9.15%111.2M

-15.17%106.8M

-14.03%113.4M

-13.83%121.5M

-19.47%122.4M

0.72%125.9M

7.76%131.9M

11.99%141M

Non current deferred liabilities

-0.90%264.1M

-1.74%304.2M

-6.53%280.7M

29.77%283.8M

24.24%266.5M

52.14%309.6M

48.44%300.3M

-15.40%218.7M

Other non current liabilities

-14.22%442.2M

2,041.20%535.3M

1,727.27%482.4M

1,599.33%508.1M

1,521.07%515.5M

-93.32%25M

-92.95%26.4M

-90.94%29.9M

Total non current liabilities

-12.63%3.53B

12.93%3.71B

12.92%3.79B

42.15%3.79B

51.09%4.04B

9.14%3.28B

10.29%3.36B

-16.98%2.67B

Total liabilities

-12.79%6.21B

-5.65%6.71B

-11.61%6.71B

-4.44%6.66B

22.85%7.12B

22.88%7.11B

30.01%7.59B

21.99%6.97B

Shareholders'equity

Share capital

-11.11%800K

0.00%900K

-common stock

-11.11%800K

0.00%900K

-Preferred stock

--0

Retained earnings

-15.34%430M

-15.29%619.9M

-31.20%518.1M

42.40%557.2M

32.02%507.9M

103.22%731.8M

120.18%753M

-7.54%391.3M

Paid-in capital

-1.81%1.11B

-0.83%1.12B

-3.22%1.12B

-1.28%1.14B

-6.00%1.13B

-6.13%1.13B

-2.81%1.16B

-2.74%1.16B

Less: Treasury stock

0.00%694.1M

Gains losses not affecting retained earnings

7.69%-4.8M

-32.50%-5.3M

-35.90%-5.3M

-33.33%-5.2M

-36.84%-5.2M

45.95%-4M

47.30%-3.9M

Total stockholders'equity

-10.40%845.5M

-10.57%1.04B

-22.53%941.3M

17.62%1B

5.52%943.6M

35.12%1.16B

45.68%1.22B

-6.69%850.2M

Noncontrolling interests

-9.29%114.2M

-2.77%119.3M

-0.65%121.6M

-0.16%124.3M

5.09%125.9M

3.20%122.7M

3.38%122.4M

5.78%124.5M

Total equity

-10.27%959.7M

-9.82%1.16B

-20.52%1.06B

15.35%1.12B

5.47%1.07B

31.24%1.28B

40.42%1.34B

-5.27%974.7M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.27%822.2M	-2.27%822.2M	-21.85%901.7M	-33.99%821.6M	1.28%865M	-1.77%841.3M	-1.77%841.3M	38.91%1.15B	49.41%1.24B	7.64%854.1M
-Cash and cash equivalents	-2.27%822.2M	-2.27%822.2M	-21.85%901.7M	-33.99%821.6M	1.28%865M	-1.77%841.3M	-1.77%841.3M	38.91%1.15B	49.41%1.24B	7.64%854.1M
Receivables	-36.33%799.2M	-36.33%799.2M	11.58%1.18B	-23.30%1.01B	-38.02%871.7M	60.89%1.26B	60.89%1.26B	4.16%1.05B	35.77%1.32B	60.03%1.41B
-Accounts receivable	-36.51%783.7M	-36.51%783.7M	12.69%1.17B	-23.94%1B	-39.66%847.8M	58.95%1.23B	58.95%1.23B	2.72%1.04B	59.68%1.32B	95.08%1.41B
-Taxes receivable	-25.84%15.5M	-25.84%15.5M	-48.44%9.9M	506.25%9.7M	1,493.33%23.9M	480.56%20.9M	480.56%20.9M	326.67%19.2M	-98.91%1.6M	-99.05%1.5M
Inventory	-35.34%981.9M	-35.34%981.9M	-27.84%1.18B	-29.32%1.28B	-19.06%1.31B	20.45%1.52B	20.45%1.52B	49.52%1.63B	75.13%1.81B	56.99%1.62B
Prepaid assets	5.29%47.8M	5.29%47.8M	-56.59%42.5M	-20.65%49.2M	-62.00%68.9M	1.11%45.4M	1.11%45.4M	409.90%97.9M	150.00%62M	516.67%181.3M
Other current assets	128.57%9.6M	128.57%9.6M	27.12%7.5M	-71.81%4.2M	-37.50%6M	-52.81%4.2M	-52.81%4.2M	-48.70%5.9M	-57.06%14.9M	-50.77%9.6M
Total current assets	-28.27%2.67B	-28.27%2.67B	-17.28%3.33B	-29.87%3.2B	-23.98%3.19B	23.08%3.72B	23.08%3.72B	33.78%4.03B	53.89%4.56B	44.24%4.19B
Non current assets
Net PPE	1.27%2.99B	1.27%2.99B	4.68%3B	6.59%3.04B	24.04%3.06B	17.49%2.96B	17.49%2.96B	15.10%2.86B	12.64%2.85B	-2.83%2.47B
-Gross PPE	6.85%4.84B	6.85%4.84B	8.86%4.76B	10.44%4.75B	21.69%4.71B	17.50%4.53B	17.50%4.53B	16.13%4.38B	13.14%4.3B	3.09%3.87B
-Accumulated depreciation	-17.35%-1.85B	-17.35%-1.85B	-16.77%-1.77B	-18.03%-1.71B	-17.54%-1.65B	-17.52%-1.57B	-17.52%-1.57B	-18.12%-1.51B	-14.12%-1.45B	-15.51%-1.4B
Goodwill and other intangible assets	-3.24%1.03B	-3.24%1.03B	-1.85%1.04B	-1.54%1.05B	26.59%1.05B	27.33%1.06B	27.33%1.06B	27.61%1.06B	27.58%1.07B	-0.42%833.1M
-Goodwill	-2.00%729.4M	-2.00%729.4M	0.07%744.3M	0.58%744.3M	2.04%744.3M	2.00%744.3M	2.00%744.3M	1.93%743.8M	1.41%740M	-0.04%729.4M
-Other intangible assets	-6.15%296.2M	-6.15%296.2M	-6.30%300.4M	-6.35%305.1M	199.23%310.3M	207.30%315.6M	207.30%315.6M	207.09%320.6M	208.23%325.8M	-2.99%103.7M
Investments and advances	0.28%360.7M	0.28%360.7M	2.94%371.2M	2.57%363.7M	1.84%354.2M	4.53%359.7M	4.53%359.7M	1.75%360.6M	-1.72%354.6M	-3.44%347.8M
Other non current assets	25.60%126.1M	25.60%126.1M	53.83%124.6M	26.53%121.6M	23.02%127.2M	-0.10%100.4M	-0.10%100.4M	0.62%81M	-3.90%96.1M	4.66%103.4M
Total non current assets	0.67%4.51B	0.67%4.51B	3.85%4.54B	4.72%4.57B	22.52%4.6B	18.01%4.48B	18.01%4.48B	16.31%4.37B	14.12%4.37B	-2.17%3.75B
Total assets	-12.46%7.17B	-12.46%7.17B	-6.29%7.87B	-12.94%7.77B	-2.01%7.79B	20.26%8.19B	20.26%8.19B	24.09%8.4B	31.47%8.92B	17.83%7.95B
Liabilities
Current liabilities
Payables	6.17%1.98B	6.17%1.98B	-3.96%2.15B	-18.41%2.12B	-28.22%1.92B	2.52%1.87B	2.52%1.87B	25.61%2.24B	47.19%2.6B	83.96%2.68B
-accounts payable	3.94%1.81B	3.94%1.81B	-6.67%2.01B	-18.76%1.99B	-29.59%1.79B	2.97%1.75B	2.97%1.75B	27.64%2.15B	48.10%2.45B	88.25%2.55B
-Total tax payable	38.62%166.9M	38.62%166.9M	60.44%145.2M	-12.71%132.5M	-1.16%127.6M	-3.53%120.4M	-3.53%120.4M	-8.77%90.5M	33.86%151.8M	26.94%129.1M
Current accrued expenses	-16.61%291.2M	-16.61%291.2M	-16.78%317.9M	5.15%373.7M	10.48%402.7M	18.78%349.2M	18.78%349.2M	0.69%382M	-10.00%355.4M	16.68%364.5M
Current debt and capital lease obligation	-20.06%99.2M	-20.06%99.2M	-29.80%79.4M	-19.21%99.7M	-23.38%102.9M	-15.06%124.1M	-15.06%124.1M	6.00%113.1M	35.31%123.4M	120.53%134.3M
-Current debt	-40.27%44.5M	-40.27%44.5M	-53.17%29.5M	-31.25%49.5M	-39.71%49.5M	-19.20%74.5M	-19.20%74.5M	-0.63%63M	55.17%72M	512.69%82.1M
-Current capital lease obligation	10.28%54.7M	10.28%54.7M	-0.40%49.9M	-2.33%50.2M	2.30%53.4M	-7.98%49.6M	-7.98%49.6M	15.70%50.1M	14.73%51.4M	9.89%52.2M
Current deferred liabilities	-64.13%16M	-64.13%16M	-62.80%13.8M	150.00%20M	-39.29%32.6M	0.00%44.6M	0.00%44.6M	187.60%37.1M	-83.37%8M	11.64%53.7M
Other current liabilities	-57.65%297.5M	-57.65%297.5M	-58.39%439.6M	-73.83%298.6M	-61.84%410M	-14.53%702.5M	-14.53%702.5M	112.47%1.06B	132.98%1.14B	72.00%1.07B
Current liabilities	-13.00%2.69B	-13.00%2.69B	-21.59%3B	-31.08%2.91B	-33.32%2.87B	-1.29%3.09B	-1.29%3.09B	37.74%3.83B	51.51%4.23B	72.07%4.3B
Non current liabilities
Long term provisions	0.59%154.2M	0.59%154.2M	0.72%154.5M	0.20%154.1M	3.99%153.6M	3.72%153.3M	3.72%153.3M	4.00%153.4M	4.20%153.8M	2.00%147.7M
Long term debt and capital lease obligation	-14.03%2.67B	-14.03%2.67B	-2.90%2.72B	-0.10%2.87B	25.32%2.85B	36.17%3.1B	36.17%3.1B	22.45%2.8B	24.02%2.88B	-8.41%2.27B
-Long term debt	-14.23%2.56B	-14.23%2.56B	-2.33%2.61B	0.57%2.76B	27.92%2.73B	40.14%2.98B	40.14%2.98B	23.71%2.67B	24.92%2.75B	-9.50%2.13B
-Long term capital lease obligation	-9.15%111.2M	-9.15%111.2M	-15.17%106.8M	-14.03%113.4M	-13.83%121.5M	-19.47%122.4M	-19.47%122.4M	0.72%125.9M	7.76%131.9M	11.99%141M
Non current deferred liabilities	-0.90%264.1M	-0.90%264.1M	-1.74%304.2M	-6.53%280.7M	29.77%283.8M	24.24%266.5M	24.24%266.5M	52.14%309.6M	48.44%300.3M	-15.40%218.7M
Other non current liabilities	-14.22%442.2M	-14.22%442.2M	2,041.20%535.3M	1,727.27%482.4M	1,599.33%508.1M	1,521.07%515.5M	1,521.07%515.5M	-93.32%25M	-92.95%26.4M	-90.94%29.9M
Total non current liabilities	-12.63%3.53B	-12.63%3.53B	12.93%3.71B	12.92%3.79B	42.15%3.79B	51.09%4.04B	51.09%4.04B	9.14%3.28B	10.29%3.36B	-16.98%2.67B
Total liabilities	-12.79%6.21B	-12.79%6.21B	-5.65%6.71B	-11.61%6.71B	-4.44%6.66B	22.85%7.12B	22.85%7.12B	22.88%7.11B	30.01%7.59B	21.99%6.97B
Shareholders'equity
Share capital	-11.11%800K	-11.11%800K	-11.11%800K	-11.11%800K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-common stock	-11.11%800K	-11.11%800K	-11.11%800K	-11.11%800K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.34%430M	-15.34%430M	-15.29%619.9M	-31.20%518.1M	42.40%557.2M	32.02%507.9M	32.02%507.9M	103.22%731.8M	120.18%753M	-7.54%391.3M
Paid-in capital	-1.81%1.11B	-1.81%1.11B	-0.83%1.12B	-3.22%1.12B	-1.28%1.14B	-6.00%1.13B	-6.00%1.13B	-6.13%1.13B	-2.81%1.16B	-2.74%1.16B
Less: Treasury stock	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M
Gains losses not affecting retained earnings	7.69%-4.8M	7.69%-4.8M	-32.50%-5.3M	-35.90%-5.3M	-33.33%-5.2M	-36.84%-5.2M	-36.84%-5.2M	45.95%-4M	47.30%-3.9M	47.30%-3.9M
Total stockholders'equity	-10.40%845.5M	-10.40%845.5M	-10.57%1.04B	-22.53%941.3M	17.62%1B	5.52%943.6M	5.52%943.6M	35.12%1.16B	45.68%1.22B	-6.69%850.2M
Noncontrolling interests	-9.29%114.2M	-9.29%114.2M	-2.77%119.3M	-0.65%121.6M	-0.16%124.3M	5.09%125.9M	5.09%125.9M	3.20%122.7M	3.38%122.4M	5.78%124.5M
Total equity	-10.27%959.7M	-10.27%959.7M	-9.82%1.16B	-20.52%1.06B	15.35%1.12B	5.47%1.07B	5.47%1.07B	31.24%1.28B	40.42%1.34B	-5.27%974.7M
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

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