US Stock MarketDetailed Quotes
DK Delek US
- 18.050
- -0.310-1.69%
Trading Dec 11 12:43 ET
1.16BMarket Cap-3.77P/E (TTM)
18.410High17.720Low382.16KVolume18.500Open18.360Pre Close6.87MTurnover0.64%Turnover Ratio60.17P/E (Static)64.50MShares32.43652wk High1.66P/B1.08BFloat Cap15.14952wk Low0.99Dividend TTM59.58MShs Float51.053Historical High5.48%Div YieldTTM3.76%Amplitude2.003Historical Low17.986Avg Price1Lot Size
Delek US Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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