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DK Delek US

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

138.33%1.01B

131.22%90.8M

232.26%432.6M

-82.99%95.1M

1,374.25%395.1M

14.51%425.3M

-280.40%-290.8M

72.91%130.2M

230.44%559.1M

178.13%26.8M

Net income from continuing 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

Operating gains losses

-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

Depreciation and amortization

22.51%351.6M

12.47%87.5M

25.24%91.3M

31.47%89.4M

22.11%83.4M

8.47%287M

12.75%77.8M

19.90%72.9M

2.56%68M

-0.29%68.3M

Deferred tax

-102.60%-1.6M

22.06%-26.5M

658.82%12.9M

-105.51%-4.6M

59.62%16.6M

258.35%61.6M

-696.49%-34M

144.74%1.7M

268.01%83.5M

16.85%10.4M

Other non cash items

-4.95%71.1M

-33.58%35.2M

144.55%9M

-89.77%10.3M

128.28%16.6M

-23.12%74.8M

82.76%53M

-146.22%-20.2M

4.35%100.7M

18.36%-58.7M

Change In working capital

272.97%505.6M

137.13%103.7M

224.83%185.8M

116.86%10.3M

2,361.54%205.8M

-370.15%-292.3M

-670.00%-279.3M

197.95%57.2M

-160.98%-61.1M

-152.30%-9.1M

-Change in receivables

207.25%460M

291.75%381.4M

-156.92%-161.6M

-235.98%-155.7M

163.00%395.9M

-69.32%-428.9M

-190.29%-198.9M

262.04%283.9M

207.92%114.5M

-226.78%-628.4M

-Change in inventory

319.30%557.9M

12.70%186.4M

-20.33%90.9M

265.65%113.8M

135.86%166.8M

45.71%-254.4M

172.07%165.4M

-23.22%114.1M

-55.78%-68.7M

-35.39%-465.2M

-Change in payables and accrued expense

-201.54%-303.3M

-58.29%-357.9M

175.02%189.5M

174.91%158.2M

-129.65%-293.1M

-57.48%298.7M

-423.93%-226.1M

-552.71%-252.6M

-231.10%-211.2M

93.73%988.6M

-Change in other current liabilities

-287.78%-192.1M

-1,378.13%-94.6M

128.00%48.8M

-145.70%-82.8M

-162.38%-63.5M

-26.82%102.3M

-171.11%-6.4M

-879.21%-174.3M

86.80%181.2M

97.29%101.8M

-Change in other working capital

-69.00%-16.9M

12.78%-11.6M

-78.86%18.2M

69.83%-23.2M

94.92%-300K

18.03%-10M

35.44%-13.3M

248.58%86.1M

-898.70%-76.9M

31.40%-5.9M

Cash from discontinued investing activities

Operating cash flow

138.33%1.01B

131.22%90.8M

232.26%432.6M

-82.99%95.1M

1,374.25%395.1M

14.51%425.3M

-280.40%-290.8M

72.91%130.2M

230.44%559.1M

178.13%26.8M

Investing cash flow

Cash flow from continuing investing activities

56.20%-408M

37.87%-69.4M

40.71%-58.7M

91.63%-57.8M

-635.43%-222.1M

-422.20%-931.6M

-217.33%-111.7M

-304.08%-99M

-851.38%-690.7M

34.49%-30.2M

Net PPE purchase and sale

-34.43%-417M

32.55%-80M

36.47%-60.1M

4.23%-65.6M

-641.40%-211.3M

-47.50%-310.2M

-101.70%-118.6M

-218.52%-94.6M

7.06%-68.5M

40.75%-28.5M

Net intangibles purchase and sale

23.21%-4.3M

-54.55%-1.7M

-85.71%-1.3M

50.00%-700K

75.00%-600K

-460.00%-5.6M

-450.00%-1.1M

-600.00%-700K

-600.00%-1.4M

-380.00%-2.4M

Net business purchase and sale

--0

----

-36,705.88%-625.7M

-100.00%-200K

---3.7M

----

Net investment purchase and sale

---11.9M

---900K

---2M

---1.5M

---7.5M

--0

Net other investing changes

--10.3M

--8.8M

----

-4,900.00%-4.8M

----

--100K

Cash from discontinued investing activities

Investing cash flow

56.20%-408M

37.87%-69.4M

40.71%-58.7M

91.63%-57.8M

-635.43%-222.1M

-422.20%-931.6M

-217.33%-111.7M

-304.08%-99M

-851.38%-690.7M

34.49%-30.2M

Financing cash flow

Cash flow from continuing financing activities

-227.20%-624.7M

-212.11%-100.9M

-140.82%-293.8M

-115.46%-80.7M

-15,030.00%-149.3M

496.05%491.1M

189.91%90M

-129.32%-122M

1,014.36%522.1M

-98.84%1M

Net issuance payments of debt

-153.03%-463.2M

-111.23%-40.8M

-103.71%-175.6M

-94.33%34.2M

-3,802.78%-281M

761.67%873.4M

5,961.29%363.4M

-254.73%-86.2M

606.63%603.4M

-140.91%-7.2M

Net common stock issuance

50.95%-85.4M

47.05%-45.8M

102.00%800K

-343.90%-40M

99.38%-400K

-8,390.48%-174.1M

-4,219.05%-86.5M

---40M

--16.4M

---64M

Cash dividends paid

-40.89%-60.3M

-6.21%-15.4M

46.29%-15.2M

---15M

---14.7M

---42.8M

---14.5M

---28.3M

--0

Net other financing activities

90.45%-15.8M

100.64%1.1M

-419.38%-103.8M

38.69%-59.9M

103.32%146.8M

-2,903.39%-165.4M

-79.58%-172.4M

212.46%32.5M

-257.58%-97.7M

4.94%72.2M

Cash from discontinued financing activities

Financing cash flow

-227.20%-624.7M

-212.11%-100.9M

-140.82%-293.8M

-115.46%-80.7M

-15,030.00%-149.3M

496.05%491.1M

189.91%90M

-129.32%-122M

1,014.36%522.1M

-98.84%1M

Net cash flow

Beginning cash position

-1.77%841.3M

-21.85%901.7M

-33.99%821.6M

1.28%865M

-1.77%841.3M

8.76%856.5M

38.91%1.15B

49.41%1.24B

7.64%854.1M

8.76%856.5M

Current changes in cash

-25.66%-19.1M

74.56%-79.5M

188.22%80.1M

-111.11%-43.4M

1,087.50%23.7M

-122.03%-15.2M

-1,306.56%-312.5M

-3,683.33%-90.8M

888.61%390.5M

-140.00%-2.4M

End cash Position

-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

Free cash flow

444.51%589.7M

101.90%7.8M

964.94%370.6M

-94.25%28.1M

3,692.16%183.2M

-26.92%108.3M

-502.85%-410.5M

-22.32%34.8M

478.13%489.1M

93.86%-5.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	138.33%1.01B	131.22%90.8M	232.26%432.6M	-82.99%95.1M	1,374.25%395.1M	14.51%425.3M	-280.40%-290.8M	72.91%130.2M	230.44%559.1M	178.13%26.8M
Net income from continuing 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
Operating gains losses	-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
Depreciation and amortization	22.51%351.6M	12.47%87.5M	25.24%91.3M	31.47%89.4M	22.11%83.4M	8.47%287M	12.75%77.8M	19.90%72.9M	2.56%68M	-0.29%68.3M
Deferred tax	-102.60%-1.6M	22.06%-26.5M	658.82%12.9M	-105.51%-4.6M	59.62%16.6M	258.35%61.6M	-696.49%-34M	144.74%1.7M	268.01%83.5M	16.85%10.4M
Other non cash items	-4.95%71.1M	-33.58%35.2M	144.55%9M	-89.77%10.3M	128.28%16.6M	-23.12%74.8M	82.76%53M	-146.22%-20.2M	4.35%100.7M	18.36%-58.7M
Change In working capital	272.97%505.6M	137.13%103.7M	224.83%185.8M	116.86%10.3M	2,361.54%205.8M	-370.15%-292.3M	-670.00%-279.3M	197.95%57.2M	-160.98%-61.1M	-152.30%-9.1M
-Change in receivables	207.25%460M	291.75%381.4M	-156.92%-161.6M	-235.98%-155.7M	163.00%395.9M	-69.32%-428.9M	-190.29%-198.9M	262.04%283.9M	207.92%114.5M	-226.78%-628.4M
-Change in inventory	319.30%557.9M	12.70%186.4M	-20.33%90.9M	265.65%113.8M	135.86%166.8M	45.71%-254.4M	172.07%165.4M	-23.22%114.1M	-55.78%-68.7M	-35.39%-465.2M
-Change in payables and accrued expense	-201.54%-303.3M	-58.29%-357.9M	175.02%189.5M	174.91%158.2M	-129.65%-293.1M	-57.48%298.7M	-423.93%-226.1M	-552.71%-252.6M	-231.10%-211.2M	93.73%988.6M
-Change in other current liabilities	-287.78%-192.1M	-1,378.13%-94.6M	128.00%48.8M	-145.70%-82.8M	-162.38%-63.5M	-26.82%102.3M	-171.11%-6.4M	-879.21%-174.3M	86.80%181.2M	97.29%101.8M
-Change in other working capital	-69.00%-16.9M	12.78%-11.6M	-78.86%18.2M	69.83%-23.2M	94.92%-300K	18.03%-10M	35.44%-13.3M	248.58%86.1M	-898.70%-76.9M	31.40%-5.9M
Cash from discontinued investing activities
Operating cash flow	138.33%1.01B	131.22%90.8M	232.26%432.6M	-82.99%95.1M	1,374.25%395.1M	14.51%425.3M	-280.40%-290.8M	72.91%130.2M	230.44%559.1M	178.13%26.8M
Investing cash flow
Cash flow from continuing investing activities	56.20%-408M	37.87%-69.4M	40.71%-58.7M	91.63%-57.8M	-635.43%-222.1M	-422.20%-931.6M	-217.33%-111.7M	-304.08%-99M	-851.38%-690.7M	34.49%-30.2M
Net PPE purchase and sale	-34.43%-417M	32.55%-80M	36.47%-60.1M	4.23%-65.6M	-641.40%-211.3M	-47.50%-310.2M	-101.70%-118.6M	-218.52%-94.6M	7.06%-68.5M	40.75%-28.5M
Net intangibles purchase and sale	23.21%-4.3M	-54.55%-1.7M	-85.71%-1.3M	50.00%-700K	75.00%-600K	-460.00%-5.6M	-450.00%-1.1M	-600.00%-700K	-600.00%-1.4M	-380.00%-2.4M
Net business purchase and sale	--0	--0	--0	----	----	-36,705.88%-625.7M	-100.00%-200K	---3.7M	----	----
Net investment purchase and sale	---11.9M	---900K	---2M	---1.5M	---7.5M	--0	--0	--0	--0	--0
Net other investing changes	--10.3M	--8.8M	----	----	-4,900.00%-4.8M	----	----	----	----	--100K
Cash from discontinued investing activities
Investing cash flow	56.20%-408M	37.87%-69.4M	40.71%-58.7M	91.63%-57.8M	-635.43%-222.1M	-422.20%-931.6M	-217.33%-111.7M	-304.08%-99M	-851.38%-690.7M	34.49%-30.2M
Financing cash flow
Cash flow from continuing financing activities	-227.20%-624.7M	-212.11%-100.9M	-140.82%-293.8M	-115.46%-80.7M	-15,030.00%-149.3M	496.05%491.1M	189.91%90M	-129.32%-122M	1,014.36%522.1M	-98.84%1M
Net issuance payments of debt	-153.03%-463.2M	-111.23%-40.8M	-103.71%-175.6M	-94.33%34.2M	-3,802.78%-281M	761.67%873.4M	5,961.29%363.4M	-254.73%-86.2M	606.63%603.4M	-140.91%-7.2M
Net common stock issuance	50.95%-85.4M	47.05%-45.8M	102.00%800K	-343.90%-40M	99.38%-400K	-8,390.48%-174.1M	-4,219.05%-86.5M	---40M	--16.4M	---64M
Cash dividends paid	-40.89%-60.3M	-6.21%-15.4M	46.29%-15.2M	---15M	---14.7M	---42.8M	---14.5M	---28.3M	--0	--0
Net other financing activities	90.45%-15.8M	100.64%1.1M	-419.38%-103.8M	38.69%-59.9M	103.32%146.8M	-2,903.39%-165.4M	-79.58%-172.4M	212.46%32.5M	-257.58%-97.7M	4.94%72.2M
Cash from discontinued financing activities
Financing cash flow	-227.20%-624.7M	-212.11%-100.9M	-140.82%-293.8M	-115.46%-80.7M	-15,030.00%-149.3M	496.05%491.1M	189.91%90M	-129.32%-122M	1,014.36%522.1M	-98.84%1M
Net cash flow
Beginning cash position	-1.77%841.3M	-21.85%901.7M	-33.99%821.6M	1.28%865M	-1.77%841.3M	8.76%856.5M	38.91%1.15B	49.41%1.24B	7.64%854.1M	8.76%856.5M
Current changes in cash	-25.66%-19.1M	74.56%-79.5M	188.22%80.1M	-111.11%-43.4M	1,087.50%23.7M	-122.03%-15.2M	-1,306.56%-312.5M	-3,683.33%-90.8M	888.61%390.5M	-140.00%-2.4M
End cash Position	-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
Free cash flow	444.51%589.7M	101.90%7.8M	964.94%370.6M	-94.25%28.1M	3,692.16%183.2M	-26.92%108.3M	-502.85%-410.5M	-22.32%34.8M	478.13%489.1M	93.86%-5.1M
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

No Data

Heat List

Overall