US Stock MarketDetailed Quotes

DK Delek US

Watchlist

18.810
+0.060+0.32%

Close Oct 1 16:00 ET

18.810
0.0000.00%

Post 16:23 ET

1.21BMarket Cap-11539P/E (TTM)

Delek US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.92%657.9M

-12.90%753.4M

-2.27%822.2M

-21.85%901.7M

-33.99%821.6M

1.28%865M

-1.77%841.3M

38.91%1.15B

-Cash and cash equivalents

-19.92%657.9M

-12.90%753.4M

-2.27%822.2M

-21.85%901.7M

-33.99%821.6M

1.28%865M

-1.77%841.3M

38.91%1.15B

Receivables

-23.09%779.3M

-3.63%840.1M

-36.33%799.2M

11.58%1.18B

-23.30%1.01B

-38.02%871.7M

60.89%1.26B

4.16%1.05B

-Accounts receivable

-23.13%771.4M

-1.90%831.7M

-36.51%783.7M

12.69%1.17B

-23.94%1B

-39.66%847.8M

58.95%1.23B

2.72%1.04B

-Taxes receivable

-18.56%7.9M

-64.85%8.4M

-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

Inventory

-20.84%1.01B

-21.06%1.04B

-35.34%981.9M

-27.84%1.18B

-29.32%1.28B

-19.06%1.31B

20.45%1.52B

49.52%1.63B

Prepaid assets

-7.93%45.3M

-9.87%62.1M

5.29%47.8M

-56.59%42.5M

-20.65%49.2M

-62.00%68.9M

1.11%45.4M

409.90%97.9M

Other current assets

83.33%7.7M

-23.33%4.6M

128.57%9.6M

27.12%7.5M

-71.81%4.2M

-37.50%6M

-52.81%4.2M

-48.70%5.9M

Total current assets

-21.75%2.5B

-15.02%2.71B

-28.27%2.67B

-17.28%3.33B

-29.87%3.2B

-23.98%3.19B

23.08%3.72B

33.78%4.03B

Non current assets

Net PPE

-3.93%2.92B

-3.83%2.95B

1.27%2.99B

4.68%3B

6.59%3.04B

24.04%3.06B

17.49%2.96B

15.10%2.86B

-Gross PPE

3.92%4.93B

3.57%4.88B

6.85%4.84B

8.86%4.76B

10.44%4.75B

21.69%4.71B

17.50%4.53B

16.13%4.38B

-Accumulated depreciation

-17.89%-2.01B

-17.33%-1.93B

-17.35%-1.85B

-16.77%-1.77B

-18.03%-1.71B

-17.54%-1.65B

-17.52%-1.57B

-18.12%-1.51B

Goodwill and other intangible assets

-3.40%1.01B

-3.24%1.02B

-3.24%1.03B

-1.85%1.04B

-1.54%1.05B

26.59%1.05B

27.33%1.06B

27.61%1.06B

-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

-Other intangible assets

-6.82%284.3M

-6.22%291M

-6.15%296.2M

-6.30%300.4M

-6.35%305.1M

199.23%310.3M

207.30%315.6M

207.09%320.6M

Investments and advances

6.38%386.9M

4.55%370.3M

0.28%360.7M

2.94%371.2M

2.57%363.7M

1.84%354.2M

4.53%359.7M

1.75%360.6M

Other non current assets

0.90%122.7M

6.13%135M

25.60%126.1M

53.83%124.6M

26.53%121.6M

23.02%127.2M

-0.10%100.4M

0.62%81M

Total non current assets

-2.86%4.44B

-2.77%4.47B

0.67%4.51B

3.85%4.54B

4.72%4.57B

22.52%4.6B

18.01%4.48B

16.31%4.37B

Total assets

-10.63%6.94B

-7.79%7.18B

-12.46%7.17B

-6.29%7.87B

-12.94%7.77B

-2.01%7.79B

20.26%8.19B

24.09%8.4B

Liabilities

Current liabilities

Payables

-5.89%2B

-1.60%1.89B

6.17%1.98B

-3.96%2.15B

-18.41%2.12B

-28.22%1.92B

2.52%1.87B

25.61%2.24B

-accounts payable

-6.47%1.86B

-3.44%1.73B

3.94%1.81B

-6.67%2.01B

-18.76%1.99B

-29.59%1.79B

2.97%1.75B

27.64%2.15B

-Total tax payable

2.79%136.2M

24.37%158.7M

38.62%166.9M

60.44%145.2M

-12.71%132.5M

-1.16%127.6M

-3.53%120.4M

-8.77%90.5M

Current accrued expenses

-57.59%158.5M

-77.03%92.5M

-16.61%291.2M

-16.78%317.9M

5.15%373.7M

10.48%402.7M

18.78%349.2M

0.69%382M

Current debt and capital lease obligation

-39.32%60.5M

-35.86%66M

-20.06%99.2M

-29.80%79.4M

-19.21%99.7M

-23.38%102.9M

-15.06%124.1M

6.00%113.1M

-Current debt

-80.81%9.5M

-70.71%14.5M

-40.27%44.5M

-53.17%29.5M

-31.25%49.5M

-39.71%49.5M

-19.20%74.5M

-0.63%63M

-Current capital lease obligation

1.59%51M

-3.56%51.5M

10.28%54.7M

-0.40%49.9M

-2.33%50.2M

2.30%53.4M

-7.98%49.6M

15.70%50.1M

Current deferred liabilities

-64.00%7.2M

104.60%66.7M

-64.13%16M

-62.80%13.8M

150.00%20M

-39.29%32.6M

0.00%44.6M

187.60%37.1M

Other current liabilities

14.20%341M

19.59%490.3M

-57.65%297.5M

-58.39%439.6M

-73.83%298.6M

-61.84%410M

-14.53%702.5M

112.47%1.06B

Current liabilities

-12.00%2.56B

-9.18%2.61B

-13.00%2.69B

-21.59%3B

-31.08%2.91B

-33.32%2.87B

-1.29%3.09B

37.74%3.83B

Non current liabilities

Long term provisions

-61.71%59M

0.33%154.1M

0.59%154.2M

0.72%154.5M

0.20%154.1M

3.99%153.6M

3.72%153.3M

4.00%153.4M

Long term debt and capital lease obligation

-11.36%2.55B

-9.13%2.59B

-14.03%2.67B

-2.90%2.72B

-0.10%2.87B

25.32%2.85B

36.17%3.1B

22.45%2.8B

-Long term debt

-11.20%2.45B

-8.92%2.48B

-14.23%2.56B

-2.33%2.61B

0.57%2.76B

27.92%2.73B

40.14%2.98B

23.71%2.67B

-Long term capital lease obligation

-15.34%96M

-13.83%104.7M

-9.15%111.2M

-15.17%106.8M

-14.03%113.4M

-13.83%121.5M

-19.47%122.4M

0.72%125.9M

Non current deferred liabilities

-6.63%262.1M

-5.00%269.6M

-0.90%264.1M

-1.74%304.2M

-6.53%280.7M

29.77%283.8M

24.24%266.5M

52.14%309.6M

Other non current liabilities

9.16%526.6M

3.90%527.9M

-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

Total non current liabilities

-10.45%3.4B

-6.69%3.54B

-12.63%3.53B

12.93%3.71B

12.92%3.79B

42.15%3.79B

51.09%4.04B

9.14%3.28B

Total liabilities

-11.12%5.96B

-7.76%6.15B

-12.79%6.21B

-5.65%6.71B

-11.61%6.71B

-4.44%6.66B

22.85%7.12B

22.88%7.11B

Shareholders'equity

Share capital

0.00%800K

-11.11%800K

0.00%900K

-common stock

0.00%800K

-11.11%800K

0.00%900K

-Preferred stock

--0

Retained earnings

-36.67%328.1M

-31.53%381.5M

-15.34%430M

-15.29%619.9M

-31.20%518.1M

42.40%557.2M

32.02%507.9M

103.22%731.8M

Paid-in capital

4.81%1.18B

2.68%1.17B

-1.81%1.11B

-0.83%1.12B

-3.22%1.12B

-1.28%1.14B

-6.00%1.13B

-6.13%1.13B

Less: Treasury stock

0.00%694.1M

Gains losses not affecting retained earnings

9.43%-4.8M

7.69%-4.8M

-32.50%-5.3M

-35.90%-5.3M

-33.33%-5.2M

-36.84%-5.2M

45.95%-4M

Total stockholders'equity

-14.39%805.8M

-14.48%855.2M

-10.40%845.5M

-10.57%1.04B

-22.53%941.3M

17.62%1B

5.52%943.6M

35.12%1.16B

Noncontrolling interests

45.56%177M

44.73%179.9M

-9.29%114.2M

-2.77%119.3M

-0.65%121.6M

-0.16%124.3M

5.09%125.9M

3.20%122.7M

Total equity

-7.54%982.8M

-7.93%1.04B

-10.27%959.7M

-9.82%1.16B

-20.52%1.06B

15.35%1.12B

5.47%1.07B

31.24%1.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.92%657.9M	-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
-Cash and cash equivalents	-19.92%657.9M	-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
Receivables	-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	60.89%1.26B	60.89%1.26B	4.16%1.05B
-Accounts receivable	-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	58.95%1.23B	58.95%1.23B	2.72%1.04B
-Taxes receivable	-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	480.56%20.9M	480.56%20.9M	326.67%19.2M
Inventory	-20.84%1.01B	-21.06%1.04B	-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
Prepaid assets	-7.93%45.3M	-9.87%62.1M	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
Other current assets	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	-52.81%4.2M	-52.81%4.2M	-48.70%5.9M
Total current assets	-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	23.08%3.72B	23.08%3.72B	33.78%4.03B
Non current assets
Net PPE	-3.93%2.92B	-3.83%2.95B	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
-Gross PPE	3.92%4.93B	3.57%4.88B	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
-Accumulated depreciation	-17.89%-2.01B	-17.33%-1.93B	-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
Goodwill and other intangible assets	-3.40%1.01B	-3.24%1.02B	-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
-Goodwill	-2.00%729.4M	-2.00%729.4M	-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
-Other intangible assets	-6.82%284.3M	-6.22%291M	-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
Investments and advances	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	4.53%359.7M	4.53%359.7M	1.75%360.6M
Other non current assets	0.90%122.7M	6.13%135M	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
Total non current assets	-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	18.01%4.48B	18.01%4.48B	16.31%4.37B
Total assets	-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	20.26%8.19B	20.26%8.19B	24.09%8.4B
Liabilities
Current liabilities
Payables	-5.89%2B	-1.60%1.89B	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
-accounts payable	-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	2.97%1.75B	2.97%1.75B	27.64%2.15B
-Total tax payable	2.79%136.2M	24.37%158.7M	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
Current accrued expenses	-57.59%158.5M	-77.03%92.5M	-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
Current debt and capital lease obligation	-39.32%60.5M	-35.86%66M	-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
-Current debt	-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	-19.20%74.5M	-19.20%74.5M	-0.63%63M
-Current capital lease obligation	1.59%51M	-3.56%51.5M	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
Current deferred liabilities	-64.00%7.2M	104.60%66.7M	-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
Other current liabilities	14.20%341M	19.59%490.3M	-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
Current liabilities	-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	-1.29%3.09B	-1.29%3.09B	37.74%3.83B
Non current liabilities
Long term provisions	-61.71%59M	0.33%154.1M	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
Long term debt and capital lease obligation	-11.36%2.55B	-9.13%2.59B	-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
-Long term debt	-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	40.14%2.98B	40.14%2.98B	23.71%2.67B
-Long term capital lease obligation	-15.34%96M	-13.83%104.7M	-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
Non current deferred liabilities	-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	24.24%266.5M	24.24%266.5M	52.14%309.6M
Other non current liabilities	9.16%526.6M	3.90%527.9M	-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
Total non current liabilities	-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	51.09%4.04B	51.09%4.04B	9.14%3.28B
Total liabilities	-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	22.85%7.12B	22.85%7.12B	22.88%7.11B
Shareholders'equity
Share capital	0.00%800K	-11.11%800K	-11.11%800K	-11.11%800K	-11.11%800K	-11.11%800K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-common stock	0.00%800K	-11.11%800K	-11.11%800K	-11.11%800K	-11.11%800K	-11.11%800K	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	-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	32.02%507.9M	32.02%507.9M	103.22%731.8M
Paid-in capital	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	-6.00%1.13B	-6.00%1.13B	-6.13%1.13B
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	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	-36.84%-5.2M	-36.84%-5.2M	45.95%-4M
Total stockholders'equity	-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	5.52%943.6M	5.52%943.6M	35.12%1.16B
Noncontrolling interests	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	5.09%125.9M	5.09%125.9M	3.20%122.7M
Total equity	-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	5.47%1.07B	5.47%1.07B	31.24%1.28B
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	--	--

Analysis

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Heat List

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