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US Stock MarketDetailed Quotes
DK Delek US
- 15.940
- -0.150-0.93%
Close Mar 25 16:00 ET
986.15MMarket Cap-1.82P/E (TTM)
16.505High15.890Low1.23MVolume16.180Open16.090Pre Close19.80MTurnover2.17%Turnover RatioLossP/E (Static)61.87MShares31.92852wk High3.15P/B903.67MFloat Cap13.40052wk Low1.01Dividend TTM56.69MShs Float50.253Historical High6.30%Div YieldTTM3.82%Amplitude1.971Historical Low16.128Avg Price1Lot Size
Delek US Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.49%735.6M | -10.49%735.6M | 15.07%1.04B | -19.92%657.9M | -12.90%753.4M | -2.32%821.8M | -2.32%821.8M | -21.85%901.7M | -33.99%821.6M | 1.28%865M |
| -Cash and cash equivalents | -10.49%735.6M | -10.49%735.6M | 15.07%1.04B | -19.92%657.9M | -12.90%753.4M | -2.32%821.8M | -2.32%821.8M | -21.85%901.7M | -33.99%821.6M | 1.28%865M |
| Receivables | -21.88%624.3M | -21.88%624.3M | -52.08%563.9M | -23.09%779.3M | -3.63%840.1M | -36.33%799.2M | -36.33%799.2M | 11.58%1.18B | -23.30%1.01B | -38.02%871.7M |
| -Accounts receivable | -21.19%617.6M | -21.19%617.6M | -51.87%561.6M | -23.13%771.4M | -1.90%831.7M | -36.51%783.7M | -36.51%783.7M | 12.69%1.17B | -23.94%1B | -39.66%847.8M |
| -Taxes receivable | -56.77%6.7M | -56.77%6.7M | -76.77%2.3M | -18.56%7.9M | -64.85%8.4M | -25.84%15.5M | -25.84%15.5M | -48.44%9.9M | 506.25%9.7M | 1,493.33%23.9M |
| Inventory | -5.10%893.2M | -5.10%893.2M | -22.41%915M | -20.84%1.01B | -21.06%1.04B | -38.02%941.2M | -38.02%941.2M | -27.84%1.18B | -29.32%1.28B | -19.06%1.31B |
| Prepaid assets | 45.99%69.2M | 45.99%69.2M | -0.71%42.2M | -7.93%45.3M | -9.87%62.1M | 4.41%47.4M | 4.41%47.4M | -56.59%42.5M | -20.65%49.2M | -62.00%68.9M |
| Other current assets | -91.67%800K | -91.67%800K | -81.33%1.4M | 83.33%7.7M | -23.33%4.6M | 128.57%9.6M | 128.57%9.6M | 27.12%7.5M | -71.81%4.2M | -37.50%6M |
| Total current assets | -12.53%2.33B | -12.53%2.33B | -23.06%2.56B | -21.75%2.5B | -15.02%2.71B | -28.27%2.67B | -28.27%2.67B | -17.28%3.33B | -29.87%3.2B | -23.98%3.19B |
| Non current assets | ||||||||||
| Net PPE | 7.61%3.03B | 7.61%3.03B | -2.25%2.93B | -3.93%2.92B | -3.83%2.95B | -4.67%2.82B | -4.67%2.82B | 4.68%3B | 6.59%3.04B | 24.04%3.06B |
| -Gross PPE | 10.01%5.04B | 10.01%5.04B | 2.65%4.89B | 3.92%4.93B | 3.57%4.88B | 1.18%4.58B | 1.18%4.58B | 8.86%4.76B | 10.44%4.75B | 21.69%4.71B |
| -Accumulated depreciation | -13.85%-2.01B | -13.85%-2.01B | -10.94%-1.96B | -17.89%-2.01B | -17.33%-1.93B | -12.17%-1.76B | -12.17%-1.76B | -16.77%-1.77B | -18.03%-1.71B | -17.54%-1.65B |
| Goodwill and other intangible assets | -18.28%796.9M | -18.28%796.9M | -2.74%1.02B | -3.40%1.01B | -3.24%1.02B | -7.99%975.2M | -7.99%975.2M | -1.85%1.04B | -1.54%1.05B | 26.59%1.05B |
| -Goodwill | -30.87%475.3M | -30.87%475.3M | -7.63%687.5M | -2.00%729.4M | -2.00%729.4M | -7.63%687.5M | -7.63%687.5M | 0.07%744.3M | 0.58%744.3M | 2.04%744.3M |
| -Other intangible assets | 11.78%321.6M | 11.78%321.6M | 9.39%328.6M | -6.82%284.3M | -6.22%291M | -8.84%287.7M | -8.84%287.7M | -6.30%300.4M | -6.35%305.1M | 199.23%310.3M |
| Investments and advances | 8.93%392.9M | 8.93%392.9M | 10.10%408.7M | 6.38%386.9M | 4.55%370.3M | 0.28%360.7M | 0.28%360.7M | 2.94%371.2M | 2.57%363.7M | 1.84%354.2M |
| Other non current assets | -68.22%111.9M | -68.22%111.9M | -9.39%112.9M | 0.90%122.7M | 6.13%135M | 250.70%352.1M | 250.70%352.1M | 53.83%124.6M | 26.53%121.6M | 23.02%127.2M |
| Total non current assets | -3.82%4.33B | -3.82%4.33B | -1.55%4.47B | -2.86%4.44B | -2.77%4.47B | 0.67%4.51B | 0.67%4.51B | 3.85%4.54B | 4.72%4.57B | 22.52%4.6B |
| Total assets | -7.06%6.67B | -7.06%6.67B | -10.66%7.03B | -10.63%6.94B | -7.79%7.18B | -12.46%7.17B | -12.46%7.17B | -6.29%7.87B | -12.94%7.77B | -2.01%7.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.17%1.91B | -3.17%1.91B | -13.57%1.86B | -5.89%2B | -1.60%1.89B | 5.98%1.98B | 5.98%1.98B | -3.96%2.15B | -18.41%2.12B | -28.22%1.92B |
| -accounts payable | -0.03%1.81B | -0.03%1.81B | -14.61%1.71B | -6.47%1.86B | -3.44%1.73B | 3.94%1.81B | 3.94%1.81B | -6.67%2.01B | -18.76%1.99B | -29.59%1.79B |
| -Total tax payable | -38.05%101.1M | -38.05%101.1M | 0.76%146.3M | 2.79%136.2M | 24.37%158.7M | 35.55%163.2M | 35.55%163.2M | 60.44%145.2M | -12.71%132.5M | -1.16%127.6M |
| Current accrued expenses | -20.70%229.1M | -20.70%229.1M | -31.55%217.6M | -57.59%158.5M | -77.03%92.5M | -17.27%288.9M | -17.27%288.9M | -16.78%317.9M | 5.15%373.7M | 10.48%402.7M |
| Current debt and capital lease obligation | -44.29%52.7M | -44.29%52.7M | -30.60%55.1M | -39.32%60.5M | -35.86%66M | -23.77%94.6M | -23.77%94.6M | -29.80%79.4M | -19.21%99.7M | -23.38%102.9M |
| -Current debt | -78.65%9.5M | -78.65%9.5M | -67.80%9.5M | -80.81%9.5M | -70.71%14.5M | -40.27%44.5M | -40.27%44.5M | -53.17%29.5M | -31.25%49.5M | -39.71%49.5M |
| -Current capital lease obligation | -13.77%43.2M | -13.77%43.2M | -8.62%45.6M | 1.59%51M | -3.56%51.5M | 1.01%50.1M | 1.01%50.1M | -0.40%49.9M | -2.33%50.2M | 2.30%53.4M |
| Current deferred liabilities | -56.05%6.9M | -56.05%6.9M | -13.77%11.9M | -64.00%7.2M | 104.60%66.7M | -64.80%15.7M | -64.80%15.7M | -62.80%13.8M | 150.00%20M | -39.29%32.6M |
| Other current liabilities | 1.30%312.4M | 1.30%312.4M | -26.64%322.5M | 14.20%341M | 19.59%490.3M | -56.10%308.4M | -56.10%308.4M | -58.39%439.6M | -73.83%298.6M | -61.84%410M |
| Current liabilities | -6.30%2.52B | -6.30%2.52B | -17.84%2.47B | -12.00%2.56B | -9.18%2.61B | -13.00%2.69B | -13.00%2.69B | -21.59%3B | -31.08%2.91B | -33.32%2.87B |
| Non current liabilities | ||||||||||
| Long term provisions | -60.62%58M | -60.62%58M | -62.39%58.1M | -61.71%59M | 0.33%154.1M | -3.91%147.3M | -3.91%147.3M | 0.72%154.5M | 0.20%154.1M | 3.99%153.6M |
| Long term debt and capital lease obligation | 6.42%2.81B | 6.42%2.81B | 4.73%2.84B | -11.36%2.55B | -9.13%2.59B | -14.85%2.64B | -14.85%2.64B | -2.90%2.72B | -0.10%2.87B | 25.32%2.85B |
| -Long term debt | 7.84%2.76B | 7.84%2.76B | 6.57%2.78B | -11.20%2.45B | -8.92%2.48B | -14.23%2.56B | -14.23%2.56B | -2.33%2.61B | 0.57%2.76B | 27.92%2.73B |
| -Long term capital lease obligation | -36.06%54.8M | -36.06%54.8M | -40.36%63.7M | -15.34%96M | -13.83%104.7M | -29.98%85.7M | -29.98%85.7M | -15.17%106.8M | -14.03%113.4M | -13.83%121.5M |
| Non current deferred liabilities | -18.67%214.8M | -18.67%214.8M | -19.82%243.9M | -6.63%262.1M | -5.00%269.6M | -0.90%264.1M | -0.90%264.1M | -1.74%304.2M | -6.53%280.7M | 29.77%283.8M |
| Other non current liabilities | 11.58%491.3M | 11.58%491.3M | -11.77%472.3M | 9.16%526.6M | 3.90%527.9M | -14.59%440.3M | -14.59%440.3M | 2,041.20%535.3M | 1,727.27%482.4M | 1,599.33%508.1M |
| Total non current liabilities | 1.35%3.57B | 1.35%3.57B | -2.46%3.62B | -10.45%3.4B | -6.69%3.54B | -12.63%3.53B | -12.63%3.53B | 12.93%3.71B | 12.92%3.79B | 42.15%3.79B |
| Total liabilities | -1.96%6.09B | -1.96%6.09B | -9.34%6.08B | -11.12%5.96B | -7.76%6.15B | -12.79%6.21B | -12.79%6.21B | -5.65%6.71B | -11.61%6.71B | -4.44%6.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | 0.00%900K |
| -common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | 0.00%900K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -147.84%-205.7M | -147.84%-205.7M | -63.14%228.5M | -36.67%328.1M | -31.53%381.5M | -15.34%430M | -15.34%430M | -15.29%619.9M | -31.20%518.1M | 42.40%557.2M |
| Paid-in capital | 9.19%1.22B | 9.19%1.22B | 5.04%1.17B | 4.81%1.18B | 2.68%1.17B | -1.81%1.11B | -1.81%1.11B | -0.83%1.12B | -3.22%1.12B | -1.28%1.14B |
| 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 | 14.58%-4.1M | 14.58%-4.1M | 9.43%-4.8M | 9.43%-4.8M | 7.69%-4.8M | 7.69%-4.8M | 7.69%-4.8M | -32.50%-5.3M | -35.90%-5.3M | -33.33%-5.2M |
| Total stockholders'equity | -63.00%312.8M | -63.00%312.8M | -32.24%703.1M | -14.39%805.8M | -14.48%855.2M | -10.40%845.5M | -10.40%845.5M | -10.57%1.04B | -22.53%941.3M | 17.62%1B |
| Noncontrolling interests | 129.77%262.4M | 129.77%262.4M | 103.10%242.3M | 45.56%177M | 44.73%179.9M | -9.29%114.2M | -9.29%114.2M | -2.77%119.3M | -0.65%121.6M | -0.16%124.3M |
| Total equity | -40.06%575.2M | -40.06%575.2M | -18.29%945.4M | -7.54%982.8M | -7.93%1.04B | -10.27%959.7M | -10.27%959.7M | -9.82%1.16B | -20.52%1.06B | 15.35%1.12B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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