US Stock MarketDetailed Quotes

DK Delek US

Watchlist

18.360
+0.030+0.16%

Close Dec 10 16:00 ET

1.18BMarket Cap-3832P/E (TTM)

Delek US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.07%1.04B

-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

-Cash and cash equivalents

15.07%1.04B

-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

Receivables

-52.08%563.9M

-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

-Accounts receivable

-51.87%561.6M

-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

-Taxes receivable

-76.77%2.3M

-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

Inventory

-22.41%915M

-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

Prepaid assets

-0.71%42.2M

-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

Other current assets

-81.33%1.4M

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

Total current assets

-23.06%2.56B

-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

Non current assets

Net PPE

-2.25%2.93B

-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

-Gross PPE

2.65%4.89B

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

-Accumulated depreciation

-10.94%-1.96B

-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

Goodwill and other intangible assets

-2.74%1.02B

-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

-Goodwill

-7.63%687.5M

-2.00%729.4M

0.07%744.3M

0.58%744.3M

2.04%744.3M

2.00%744.3M

-Other intangible assets

9.39%328.6M

-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

Investments and advances

10.10%408.7M

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

Other non current assets

-9.39%112.9M

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

Total non current assets

-1.55%4.47B

-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

Total assets

-10.66%7.03B

-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

Liabilities

Current liabilities

Payables

-13.57%1.86B

-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

-accounts payable

-14.61%1.71B

-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

-Total tax payable

0.76%146.3M

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

Current accrued expenses

-31.55%217.6M

-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

Current debt and capital lease obligation

-30.60%55.1M

-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

-Current debt

-67.80%9.5M

-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

-Current capital lease obligation

-8.62%45.6M

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

Current deferred liabilities

-13.77%11.9M

-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

Other current liabilities

-26.64%322.5M

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

Current liabilities

-17.84%2.47B

-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

Non current liabilities

Long term provisions

-62.39%58.1M

-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

Long term debt and capital lease obligation

4.73%2.84B

-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

-Long term debt

6.57%2.78B

-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

-Long term capital lease obligation

-40.36%63.7M

-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

Non current deferred liabilities

-19.82%243.9M

-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

Preferred securities outside stock equity

--70M

----

Other non current liabilities

-11.77%472.3M

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

Total non current liabilities

-0.58%3.69B

-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

Total liabilities

-8.30%6.15B

-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

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

-63.14%228.5M

-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

Paid-in capital

5.04%1.17B

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

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

Total stockholders'equity

-32.24%703.1M

-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

Noncontrolling interests

44.43%172.3M

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

Total equity

-24.34%875.4M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.07%1.04B	-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
-Cash and cash equivalents	15.07%1.04B	-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
Receivables	-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	60.89%1.26B	60.89%1.26B
-Accounts receivable	-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	58.95%1.23B	58.95%1.23B
-Taxes receivable	-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	480.56%20.9M	480.56%20.9M
Inventory	-22.41%915M	-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
Prepaid assets	-0.71%42.2M	-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
Other current assets	-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	-52.81%4.2M	-52.81%4.2M
Total current assets	-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	23.08%3.72B	23.08%3.72B
Non current assets
Net PPE	-2.25%2.93B	-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
-Gross PPE	2.65%4.89B	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
-Accumulated depreciation	-10.94%-1.96B	-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
Goodwill and other intangible assets	-2.74%1.02B	-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
-Goodwill	-7.63%687.5M	-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
-Other intangible assets	9.39%328.6M	-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
Investments and advances	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	4.53%359.7M	4.53%359.7M
Other non current assets	-9.39%112.9M	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
Total non current assets	-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	18.01%4.48B	18.01%4.48B
Total assets	-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	20.26%8.19B	20.26%8.19B
Liabilities
Current liabilities
Payables	-13.57%1.86B	-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
-accounts payable	-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	2.97%1.75B	2.97%1.75B
-Total tax payable	0.76%146.3M	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
Current accrued expenses	-31.55%217.6M	-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
Current debt and capital lease obligation	-30.60%55.1M	-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
-Current debt	-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	-19.20%74.5M	-19.20%74.5M
-Current capital lease obligation	-8.62%45.6M	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
Current deferred liabilities	-13.77%11.9M	-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
Other current liabilities	-26.64%322.5M	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
Current liabilities	-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	-1.29%3.09B	-1.29%3.09B
Non current liabilities
Long term provisions	-62.39%58.1M	-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
Long term debt and capital lease obligation	4.73%2.84B	-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
-Long term debt	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	40.14%2.98B	40.14%2.98B
-Long term capital lease obligation	-40.36%63.7M	-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
Non current deferred liabilities	-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	24.24%266.5M	24.24%266.5M
Preferred securities outside stock equity	--70M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-11.77%472.3M	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
Total non current liabilities	-0.58%3.69B	-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
Total liabilities	-8.30%6.15B	-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
Shareholders'equity
Share capital	0.00%800K	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
-common stock	0.00%800K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	32.02%507.9M	32.02%507.9M
Paid-in capital	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	-6.00%1.13B	-6.00%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	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
Total stockholders'equity	-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	5.52%943.6M	5.52%943.6M
Noncontrolling interests	44.43%172.3M	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	5.09%125.9M	5.09%125.9M
Total equity	-24.34%875.4M	-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	5.47%1.07B	5.47%1.07B
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	--

Heat List

Overall

No Data