US Stock MarketDetailed Quotes

DK Delek US

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  • 28.340
  • -0.320-1.12%
Close May 20 16:00 ET
  • 28.340
  • 0.0000.00%
Post 16:02 ET
1.82BMarket Cap-24431P/E (TTM)

Delek US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.81%166.7M
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
Net income from continuing operations
-134.90%-25.2M
-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
Operating gains losses
-25.34%-18.3M
-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
Depreciation and amortization
14.15%95.2M
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
Deferred tax
-148.80%-8.1M
-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
Other non cash items
12.65%18.7M
-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
Change In working capital
-57.39%87.7M
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
-Change in receivables
-112.12%-48M
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
-Change in inventory
-128.96%-48.3M
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
-Change in payables and accrued expense
137.67%110.4M
-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
-Change in other current liabilities
234.02%85.1M
-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
-Change in other working capital
-3,733.33%-11.5M
-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
Cash from discontinued investing activities
Operating cash flow
-57.81%166.7M
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
Investing cash flow
Cash flow from continuing investing activities
81.27%-41.6M
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
Net PPE purchase and sale
77.61%-47.3M
-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
Net intangibles purchase and sale
-16.67%-700K
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
Net business purchase and sale
----
--0
--0
--0
----
----
-36,705.88%-625.7M
-100.00%-200K
---3.7M
----
Net investment purchase and sale
--0
---11.9M
---900K
---2M
---1.5M
---7.5M
--0
--0
--0
--0
Net other investing changes
175.00%3.6M
--10.3M
--8.8M
----
----
-4,900.00%-4.8M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
81.27%-41.6M
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
Financing cash flow
Cash flow from continuing financing activities
-29.87%-193.9M
-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
Net issuance payments of debt
64.77%-99M
-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
Net common stock issuance
--0
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
Cash dividends paid
-6.80%-15.7M
-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
-153.95%-79.2M
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
Cash from discontinued financing activities
Financing cash flow
-29.87%-193.9M
-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
Net cash flow
Beginning cash position
-2.27%822.2M
-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
Current changes in cash
-390.30%-68.8M
-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
End cash Position
-12.90%753.4M
-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
Free cash flow
-35.21%118.7M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.81%166.7M138.33%1.01B131.22%90.8M232.26%432.6M-82.99%95.1M1,374.25%395.1M14.51%425.3M-280.40%-290.8M72.91%130.2M230.44%559.1M
Net income from continuing operations -134.90%-25.2M-83.92%46.7M-45.94%-160.1M710.12%136.1M-100.41%-1.5M387.84%72.2M404.83%290.5M-2,050.98%-109.7M-18.45%16.8M866.32%368.6M
Operating gains losses -25.34%-18.3M-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
Depreciation and amortization 14.15%95.2M22.51%351.6M12.47%87.5M25.24%91.3M31.47%89.4M22.11%83.4M8.47%287M12.75%77.8M19.90%72.9M2.56%68M
Deferred tax -148.80%-8.1M-102.60%-1.6M22.06%-26.5M658.82%12.9M-105.51%-4.6M59.62%16.6M258.35%61.6M-696.49%-34M144.74%1.7M268.01%83.5M
Other non cash items 12.65%18.7M-4.95%71.1M-33.58%35.2M144.55%9M-89.77%10.3M128.28%16.6M-23.12%74.8M82.76%53M-146.22%-20.2M4.35%100.7M
Change In working capital -57.39%87.7M272.97%505.6M137.13%103.7M224.83%185.8M116.86%10.3M2,361.54%205.8M-370.15%-292.3M-670.00%-279.3M197.95%57.2M-160.98%-61.1M
-Change in receivables -112.12%-48M207.25%460M291.75%381.4M-156.92%-161.6M-235.98%-155.7M163.00%395.9M-69.32%-428.9M-190.29%-198.9M262.04%283.9M207.92%114.5M
-Change in inventory -128.96%-48.3M319.30%557.9M12.70%186.4M-20.33%90.9M265.65%113.8M135.86%166.8M45.71%-254.4M172.07%165.4M-23.22%114.1M-55.78%-68.7M
-Change in payables and accrued expense 137.67%110.4M-201.54%-303.3M-58.29%-357.9M175.02%189.5M174.91%158.2M-129.65%-293.1M-57.48%298.7M-423.93%-226.1M-552.71%-252.6M-231.10%-211.2M
-Change in other current liabilities 234.02%85.1M-287.78%-192.1M-1,378.13%-94.6M128.00%48.8M-145.70%-82.8M-162.38%-63.5M-26.82%102.3M-171.11%-6.4M-879.21%-174.3M86.80%181.2M
-Change in other working capital -3,733.33%-11.5M-69.00%-16.9M12.78%-11.6M-78.86%18.2M69.83%-23.2M94.92%-300K18.03%-10M35.44%-13.3M248.58%86.1M-898.70%-76.9M
Cash from discontinued investing activities
Operating cash flow -57.81%166.7M138.33%1.01B131.22%90.8M232.26%432.6M-82.99%95.1M1,374.25%395.1M14.51%425.3M-280.40%-290.8M72.91%130.2M230.44%559.1M
Investing cash flow
Cash flow from continuing investing activities 81.27%-41.6M56.20%-408M37.87%-69.4M40.71%-58.7M91.63%-57.8M-635.43%-222.1M-422.20%-931.6M-217.33%-111.7M-304.08%-99M-851.38%-690.7M
Net PPE purchase and sale 77.61%-47.3M-34.43%-417M32.55%-80M36.47%-60.1M4.23%-65.6M-641.40%-211.3M-47.50%-310.2M-101.70%-118.6M-218.52%-94.6M7.06%-68.5M
Net intangibles purchase and sale -16.67%-700K23.21%-4.3M-54.55%-1.7M-85.71%-1.3M50.00%-700K75.00%-600K-460.00%-5.6M-450.00%-1.1M-600.00%-700K-600.00%-1.4M
Net business purchase and sale ------0--0--0---------36,705.88%-625.7M-100.00%-200K---3.7M----
Net investment purchase and sale --0---11.9M---900K---2M---1.5M---7.5M--0--0--0--0
Net other investing changes 175.00%3.6M--10.3M--8.8M---------4,900.00%-4.8M----------------
Cash from discontinued investing activities
Investing cash flow 81.27%-41.6M56.20%-408M37.87%-69.4M40.71%-58.7M91.63%-57.8M-635.43%-222.1M-422.20%-931.6M-217.33%-111.7M-304.08%-99M-851.38%-690.7M
Financing cash flow
Cash flow from continuing financing activities -29.87%-193.9M-227.20%-624.7M-212.11%-100.9M-140.82%-293.8M-115.46%-80.7M-15,030.00%-149.3M496.05%491.1M189.91%90M-129.32%-122M1,014.36%522.1M
Net issuance payments of debt 64.77%-99M-153.03%-463.2M-111.23%-40.8M-103.71%-175.6M-94.33%34.2M-3,802.78%-281M761.67%873.4M5,961.29%363.4M-254.73%-86.2M606.63%603.4M
Net common stock issuance --050.95%-85.4M47.05%-45.8M102.00%800K-343.90%-40M99.38%-400K-8,390.48%-174.1M-4,219.05%-86.5M---40M--16.4M
Cash dividends paid -6.80%-15.7M-40.89%-60.3M-6.21%-15.4M46.29%-15.2M---15M---14.7M---42.8M---14.5M---28.3M--0
Net other financing activities -153.95%-79.2M90.45%-15.8M100.64%1.1M-419.38%-103.8M38.69%-59.9M103.32%146.8M-2,903.39%-165.4M-79.58%-172.4M212.46%32.5M-257.58%-97.7M
Cash from discontinued financing activities
Financing cash flow -29.87%-193.9M-227.20%-624.7M-212.11%-100.9M-140.82%-293.8M-115.46%-80.7M-15,030.00%-149.3M496.05%491.1M189.91%90M-129.32%-122M1,014.36%522.1M
Net cash flow
Beginning cash position -2.27%822.2M-1.77%841.3M-21.85%901.7M-33.99%821.6M1.28%865M-1.77%841.3M8.76%856.5M38.91%1.15B49.41%1.24B7.64%854.1M
Current changes in cash -390.30%-68.8M-25.66%-19.1M74.56%-79.5M188.22%80.1M-111.11%-43.4M1,087.50%23.7M-122.03%-15.2M-1,306.56%-312.5M-3,683.33%-90.8M888.61%390.5M
End cash Position -12.90%753.4M-2.27%822.2M-2.27%822.2M-21.85%901.7M-33.99%821.6M1.28%865M-1.77%841.3M-1.77%841.3M38.91%1.15B49.41%1.24B
Free cash flow -35.21%118.7M444.51%589.7M101.90%7.8M964.94%370.6M-94.25%28.1M3,692.16%183.2M-26.92%108.3M-502.85%-410.5M-22.32%34.8M478.13%489.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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