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DK Delek US

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-150.89%-48.4M

-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

Net income from continuing operations

-1,640.00%-26.1M

-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

Operating gains losses

67.45%-8.3M

-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

Depreciation and amortization

3.02%92.1M

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

Deferred tax

-69.57%-7.8M

-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

Other non cash items

-301.94%-20.8M

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

Change In working capital

-1,054.37%-98.3M

-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

-Change in receivables

138.73%60.3M

-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

-Change in inventory

-60.11%45.4M

-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

-Change in payables and accrued expense

-172.95%-115.4M

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

-Change in other current liabilities

75.24%-20.5M

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

-Change in other working capital

-193.53%-68.1M

-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

Cash from discontinued investing activities

Operating cash flow

-150.89%-48.4M

-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

Investing cash flow

Cash flow from continuing investing activities

-8.13%-62.5M

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

Net PPE purchase and sale

-16.62%-76.5M

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

Net intangibles purchase and sale

14.29%-600K

-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

Net business purchase and sale

----

--0

----

-36,705.88%-625.7M

-100.00%-200K

---3.7M

Net investment purchase and sale

73.33%-400K

--0

---11.9M

---900K

---2M

---1.5M

---7.5M

--0

Net other investing changes

--14.4M

175.00%3.6M

--10.3M

--8.8M

----

-4,900.00%-4.8M

----

Cash from discontinued investing activities

Investing cash flow

-8.13%-62.5M

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

Financing cash flow

Cash flow from continuing financing activities

119.08%15.4M

-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

Net issuance payments of debt

-202.05%-34.9M

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

Net common stock issuance

430.50%132.2M

--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

Cash dividends paid

-6.67%-16M

-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

Net other financing activities

-10.02%-65.9M

-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

Cash from discontinued financing activities

Financing cash flow

119.08%15.4M

-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

Net cash flow

Beginning cash position

-12.90%753.4M

-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

Current changes in cash

-120.05%-95.5M

-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

End cash Position

-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

Free cash flow

-580.43%-135M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-150.89%-48.4M	-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
Net income from continuing operations	-1,640.00%-26.1M	-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
Operating gains losses	67.45%-8.3M	-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
Depreciation and amortization	3.02%92.1M	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
Deferred tax	-69.57%-7.8M	-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
Other non cash items	-301.94%-20.8M	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
Change In working capital	-1,054.37%-98.3M	-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
-Change in receivables	138.73%60.3M	-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
-Change in inventory	-60.11%45.4M	-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
-Change in payables and accrued expense	-172.95%-115.4M	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
-Change in other current liabilities	75.24%-20.5M	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
-Change in other working capital	-193.53%-68.1M	-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
Cash from discontinued investing activities
Operating cash flow	-150.89%-48.4M	-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
Investing cash flow
Cash flow from continuing investing activities	-8.13%-62.5M	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
Net PPE purchase and sale	-16.62%-76.5M	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
Net intangibles purchase and sale	14.29%-600K	-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
Net business purchase and sale	----	----	--0	--0	----	----	----	-36,705.88%-625.7M	-100.00%-200K	---3.7M
Net investment purchase and sale	73.33%-400K	--0	---11.9M	---900K	---2M	---1.5M	---7.5M	--0	--0	--0
Net other investing changes	--14.4M	175.00%3.6M	--10.3M	--8.8M	----	----	-4,900.00%-4.8M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-8.13%-62.5M	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
Financing cash flow
Cash flow from continuing financing activities	119.08%15.4M	-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
Net issuance payments of debt	-202.05%-34.9M	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
Net common stock issuance	430.50%132.2M	--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
Cash dividends paid	-6.67%-16M	-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
Net other financing activities	-10.02%-65.9M	-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
Cash from discontinued financing activities
Financing cash flow	119.08%15.4M	-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
Net cash flow
Beginning cash position	-12.90%753.4M	-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
Current changes in cash	-120.05%-95.5M	-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
End cash Position	-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
Free cash flow	-580.43%-135M	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data