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DK Delek US

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19.050
-0.110-0.57%

Close Nov 29 13:00 ET

19.250
+0.200+1.05%

Post 14:22 ET

1.23BMarket Cap-3977P/E (TTM)

Delek US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.81%-39.4M

-150.89%-48.4M

-57.81%166.7M

138.33%1.01B

141.92%121.9M

208.37%401.5M

-82.99%95.1M

1,374.25%395.1M

14.51%425.3M

-280.40%-290.8M

Net income from continuing operations

-149.60%-67.5M

-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

Operating gains losses

-74.81%-47.2M

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

Depreciation and amortization

10.32%90.9M

3.02%92.1M

14.15%95.2M

22.51%351.6M

23.91%96.4M

13.03%82.4M

31.47%89.4M

22.11%83.4M

8.47%287M

12.75%77.8M

Deferred tax

-417.05%-40.9M

-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

Other non cash items

-281.05%-58.3M

-301.94%-20.8M

12.65%18.7M

-4.95%71.1M

12.26%59.5M

24.26%-15.3M

-89.77%10.3M

128.28%16.6M

-23.12%74.8M

82.76%53M

Change In working capital

-88.93%20.8M

-1,054.37%-98.3M

-57.39%87.7M

272.97%505.6M

136.38%101.6M

228.50%187.9M

116.86%10.3M

2,361.54%205.8M

-370.15%-292.3M

-670.00%-279.3M

-Change in receivables

236.94%221.3M

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

-Change in inventory

-21.37%73.2M

-60.11%45.4M

-128.96%-48.3M

319.30%557.9M

11.37%184.2M

-18.40%93.1M

265.65%113.8M

135.86%166.8M

45.71%-254.4M

172.07%165.4M

-Change in payables and accrued expense

-191.14%-172.9M

-172.95%-115.4M

137.67%110.4M

-201.54%-303.3M

-58.38%-358.1M

175.10%189.7M

174.91%158.2M

-129.65%-293.1M

-57.48%298.7M

-423.93%-226.1M

-Change in other current liabilities

-270.70%-83.3M

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

-Change in other working capital

-197.77%-17.5M

-193.53%-68.1M

-3,733.33%-11.5M

-69.00%-16.9M

15.04%-11.3M

-79.21%17.9M

69.83%-23.2M

94.92%-300K

18.03%-10M

35.44%-13.3M

Cash from discontinued investing activities

Operating cash flow

-104.99%-21.6M

-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

Investing cash flow

Cash flow from continuing investing activities

-596.07%-283.3M

-8.13%-62.5M

81.27%-41.6M

56.20%-408M

21.75%-87.4M

58.89%-40.7M

91.63%-57.8M

-635.43%-222.1M

-422.20%-931.6M

-217.33%-111.7M

Net PPE purchase and sale

-144.18%-102.8M

-16.62%-76.5M

77.61%-47.3M

-34.43%-417M

17.37%-98M

55.50%-42.1M

4.23%-65.6M

-641.40%-211.3M

-47.50%-310.2M

-101.70%-118.6M

Net intangibles purchase and sale

76.92%-300K

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

Net business purchase and sale

----

--0

----

-36,705.88%-625.7M

-100.00%-200K

Net investment purchase and sale

85.00%-300K

73.33%-400K

--0

---11.9M

---900K

---2M

---1.5M

---7.5M

--0

Net other investing changes

---2.5M

--14.4M

175.00%3.6M

--10.3M

--8.8M

----

-4,900.00%-4.8M

----

Cash from discontinued investing activities

Investing cash flow

233.56%78.4M

-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

Financing cash flow

Cash flow from continuing financing activities

209.90%322.9M

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

Net issuance payments of debt

287.30%328.9M

-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

Net common stock issuance

20.00%-20M

430.50%132.2M

--0

50.95%-85.4M

76.88%-20M

37.50%-25M

-343.90%-40M

99.38%-400K

-8,390.48%-174.1M

-4,219.05%-86.5M

Cash dividends paid

-7.89%-16.4M

-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

Net other financing activities

138.97%30.4M

-10.02%-65.9M

-153.95%-79.2M

90.45%-15.8M

85.67%-24.7M

-340.00%-78M

38.69%-59.9M

103.32%146.8M

-2,903.39%-165.4M

-79.58%-172.4M

Cash from discontinued financing activities

Financing cash flow

209.90%322.9M

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

Net cash flow

Beginning cash position

-19.92%657.9M

-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

Current changes in cash

374.03%379.7M

-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

End cash Position

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

Free cash flow

-132.37%-125.8M

-580.43%-135M

-35.21%118.7M

444.51%589.7M

97.52%-10.2M

1,016.67%388.6M

-94.25%28.1M

3,692.16%183.2M

-26.92%108.3M

-502.85%-410.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.81%-39.4M	-150.89%-48.4M	-57.81%166.7M	138.33%1.01B	141.92%121.9M	208.37%401.5M	-82.99%95.1M	1,374.25%395.1M	14.51%425.3M	-280.40%-290.8M
Net income from continuing operations	-149.60%-67.5M	-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
Operating gains losses	-74.81%-47.2M	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
Depreciation and amortization	10.32%90.9M	3.02%92.1M	14.15%95.2M	22.51%351.6M	23.91%96.4M	13.03%82.4M	31.47%89.4M	22.11%83.4M	8.47%287M	12.75%77.8M
Deferred tax	-417.05%-40.9M	-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
Other non cash items	-281.05%-58.3M	-301.94%-20.8M	12.65%18.7M	-4.95%71.1M	12.26%59.5M	24.26%-15.3M	-89.77%10.3M	128.28%16.6M	-23.12%74.8M	82.76%53M
Change In working capital	-88.93%20.8M	-1,054.37%-98.3M	-57.39%87.7M	272.97%505.6M	136.38%101.6M	228.50%187.9M	116.86%10.3M	2,361.54%205.8M	-370.15%-292.3M	-670.00%-279.3M
-Change in receivables	236.94%221.3M	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
-Change in inventory	-21.37%73.2M	-60.11%45.4M	-128.96%-48.3M	319.30%557.9M	11.37%184.2M	-18.40%93.1M	265.65%113.8M	135.86%166.8M	45.71%-254.4M	172.07%165.4M
-Change in payables and accrued expense	-191.14%-172.9M	-172.95%-115.4M	137.67%110.4M	-201.54%-303.3M	-58.38%-358.1M	175.10%189.7M	174.91%158.2M	-129.65%-293.1M	-57.48%298.7M	-423.93%-226.1M
-Change in other current liabilities	-270.70%-83.3M	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
-Change in other working capital	-197.77%-17.5M	-193.53%-68.1M	-3,733.33%-11.5M	-69.00%-16.9M	15.04%-11.3M	-79.21%17.9M	69.83%-23.2M	94.92%-300K	18.03%-10M	35.44%-13.3M
Cash from discontinued investing activities
Operating cash flow	-104.99%-21.6M	-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
Investing cash flow
Cash flow from continuing investing activities	-596.07%-283.3M	-8.13%-62.5M	81.27%-41.6M	56.20%-408M	21.75%-87.4M	58.89%-40.7M	91.63%-57.8M	-635.43%-222.1M	-422.20%-931.6M	-217.33%-111.7M
Net PPE purchase and sale	-144.18%-102.8M	-16.62%-76.5M	77.61%-47.3M	-34.43%-417M	17.37%-98M	55.50%-42.1M	4.23%-65.6M	-641.40%-211.3M	-47.50%-310.2M	-101.70%-118.6M
Net intangibles purchase and sale	76.92%-300K	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
Net business purchase and sale	----	----	----	--0	--0	----	----	----	-36,705.88%-625.7M	-100.00%-200K
Net investment purchase and sale	85.00%-300K	73.33%-400K	--0	---11.9M	---900K	---2M	---1.5M	---7.5M	--0	--0
Net other investing changes	---2.5M	--14.4M	175.00%3.6M	--10.3M	--8.8M	----	----	-4,900.00%-4.8M	----	----
Cash from discontinued investing activities
Investing cash flow	233.56%78.4M	-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
Financing cash flow
Cash flow from continuing financing activities	209.90%322.9M	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
Net issuance payments of debt	287.30%328.9M	-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
Net common stock issuance	20.00%-20M	430.50%132.2M	--0	50.95%-85.4M	76.88%-20M	37.50%-25M	-343.90%-40M	99.38%-400K	-8,390.48%-174.1M	-4,219.05%-86.5M
Cash dividends paid	-7.89%-16.4M	-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
Net other financing activities	138.97%30.4M	-10.02%-65.9M	-153.95%-79.2M	90.45%-15.8M	85.67%-24.7M	-340.00%-78M	38.69%-59.9M	103.32%146.8M	-2,903.39%-165.4M	-79.58%-172.4M
Cash from discontinued financing activities
Financing cash flow	209.90%322.9M	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
Net cash flow
Beginning cash position	-19.92%657.9M	-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
Current changes in cash	374.03%379.7M	-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
End cash Position	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
Free cash flow	-132.37%-125.8M	-580.43%-135M	-35.21%118.7M	444.51%589.7M	97.52%-10.2M	1,016.67%388.6M	-94.25%28.1M	3,692.16%183.2M	-26.92%108.3M	-502.85%-410.5M
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