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DK Delek US

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  • 13.790
  • +0.290+2.15%
Close May 2 16:00 ET
  • 13.790
  • 0.0000.00%
Post 20:01 ET
853.13MMarket Cap-1.57P/E (TTM)

Delek US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.55%-83.7M
-286.25%-162.6M
-109.81%-39.4M
-150.89%-48.4M
-57.81%166.7M
148.67%979M
127.08%87.3M
208.37%401.5M
-82.99%95.1M
1,374.25%395.1M
Net income from continuing operations
-1,215.42%-520.9M
-151.16%-402.1M
-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
Operating gains losses
-2.78%-88.6M
22.51%-14.8M
-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
Depreciation and amortization
10.31%374.5M
14.23%96.3M
10.32%90.9M
3.02%92.1M
14.15%95.2M
23.45%339.5M
28.12%84.3M
13.03%82.4M
31.47%89.4M
22.11%83.4M
Deferred tax
-6,375.00%-103.6M
-76.60%-46.8M
-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
Other non cash items
-209.86%-46.8M
-56.13%13.6M
-281.05%-58.3M
-301.94%-20.8M
12.65%18.7M
-16.47%42.6M
6.16%31M
24.26%-15.3M
-89.77%10.3M
128.28%16.6M
Change In working capital
-109.71%-49.7M
-155.67%-59.9M
-88.93%20.8M
-1,054.37%-98.3M
-57.39%87.7M
277.58%511.6M
139.11%107.6M
228.50%187.9M
116.86%10.3M
2,361.54%205.8M
-Change in receivables
-60.91%179.8M
-114.11%-53.8M
236.94%221.3M
138.73%60.3M
-112.12%-48M
207.20%460M
291.56%381.4M
-156.92%-161.6M
-235.98%-155.7M
163.00%395.9M
-Change in inventory
-84.88%84.6M
-92.30%14.3M
-21.37%73.2M
-60.11%45.4M
-128.96%-48.3M
322.78%559.4M
10.08%185.7M
-18.40%93.1M
265.65%113.8M
135.86%166.8M
-Change in payables and accrued expense
26.33%-220.8M
87.90%-42.9M
-191.14%-172.9M
-172.95%-115.4M
137.67%110.4M
-199.60%-299.7M
-58.33%-354.5M
175.10%189.7M
174.91%158.2M
-129.65%-293.1M
-Change in other current liabilities
100.57%1.1M
120.93%19.8M
-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
-Change in other working capital
-490.00%-94.4M
125.96%2.7M
-197.77%-17.5M
-193.53%-68.1M
-3,733.33%-11.5M
-44.14%-16M
27.78%-10.4M
-79.21%17.9M
69.83%-23.2M
94.92%-300K
Cash from discontinued investing activities
-51.16%16.9M
-125.71%-900K
9.49%34.6M
3.5M
Operating cash flow
-106.59%-66.8M
-280.07%-163.5M
-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
Investing cash flow
Cash flow from continuing investing activities
-58.07%-603.2M
-253.77%-215.8M
-596.07%-283.3M
-8.13%-62.5M
81.27%-41.6M
57.67%-381.6M
25.15%-61M
58.89%-40.7M
91.63%-57.8M
-635.43%-222.1M
Net PPE purchase and sale
-6.89%-417.5M
-166.62%-190.9M
-144.18%-102.8M
-16.62%-76.5M
77.61%-47.3M
-39.50%-390.6M
19.00%-71.6M
55.50%-42.1M
4.23%-65.6M
-641.40%-211.3M
Net intangibles purchase and sale
32.56%-2.9M
23.53%-1.3M
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
Net business purchase and sale
---201.6M
---23.5M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
96.64%-400K
133.33%300K
85.00%-300K
73.33%-400K
--0
---11.9M
---900K
---2M
---1.5M
---7.5M
Net other investing changes
37.86%14.2M
-114.77%-1.3M
---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
40.81%-241.5M
-210.95%-215.8M
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
Financing cash flow
Cash flow from continuing financing activities
135.49%221.7M
176.61%77.3M
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
Net issuance payments of debt
136.29%168.1M
34.07%-26.9M
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
Net common stock issuance
400.23%256.4M
821.00%144.2M
20.00%-20M
430.50%132.2M
--0
55.17%-85.4M
80.56%-20M
37.50%-25M
-343.90%-40M
99.38%-400K
Net preferred stock issuance
---70.8M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-6.47%-64.2M
-4.55%-16.1M
-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
Net other financing activities
-329.11%-67.8M
289.88%46.9M
138.97%30.4M
-10.02%-65.9M
-153.95%-79.2M
89.40%-15.8M
84.17%-24.7M
-340.00%-78M
38.69%-59.9M
103.32%146.8M
Cash from discontinued financing activities
Financing cash flow
135.49%221.7M
176.61%77.3M
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
Net cash flow
Beginning cash position
-2.27%822.2M
15.07%1.04B
-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
Current changes in cash
-353.40%-86.6M
-279.87%-302M
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
End cash Position
-10.53%735.6M
-10.53%735.6M
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
Free cash flow
-180.64%-497.4M
-2,202.37%-355.3M
-132.37%-125.8M
-580.43%-135M
-35.21%118.7M
342.15%616.8M
104.46%16.9M
1,016.67%388.6M
-94.25%28.1M
3,692.16%183.2M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.55%-83.7M-286.25%-162.6M-109.81%-39.4M-150.89%-48.4M-57.81%166.7M148.67%979M127.08%87.3M208.37%401.5M-82.99%95.1M1,374.25%395.1M
Net income from continuing operations -1,215.42%-520.9M-151.16%-402.1M-149.60%-67.5M-1,640.00%-26.1M-134.90%-25.2M-83.92%46.7M-45.94%-160.1M710.12%136.1M-100.41%-1.5M387.84%72.2M
Operating gains losses -2.78%-88.6M22.51%-14.8M-74.81%-47.2M67.45%-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
Depreciation and amortization 10.31%374.5M14.23%96.3M10.32%90.9M3.02%92.1M14.15%95.2M23.45%339.5M28.12%84.3M13.03%82.4M31.47%89.4M22.11%83.4M
Deferred tax -6,375.00%-103.6M-76.60%-46.8M-417.05%-40.9M-69.57%-7.8M-148.80%-8.1M-102.60%-1.6M22.06%-26.5M658.82%12.9M-105.51%-4.6M59.62%16.6M
Other non cash items -209.86%-46.8M-56.13%13.6M-281.05%-58.3M-301.94%-20.8M12.65%18.7M-16.47%42.6M6.16%31M24.26%-15.3M-89.77%10.3M128.28%16.6M
Change In working capital -109.71%-49.7M-155.67%-59.9M-88.93%20.8M-1,054.37%-98.3M-57.39%87.7M277.58%511.6M139.11%107.6M228.50%187.9M116.86%10.3M2,361.54%205.8M
-Change in receivables -60.91%179.8M-114.11%-53.8M236.94%221.3M138.73%60.3M-112.12%-48M207.20%460M291.56%381.4M-156.92%-161.6M-235.98%-155.7M163.00%395.9M
-Change in inventory -84.88%84.6M-92.30%14.3M-21.37%73.2M-60.11%45.4M-128.96%-48.3M322.78%559.4M10.08%185.7M-18.40%93.1M265.65%113.8M135.86%166.8M
-Change in payables and accrued expense 26.33%-220.8M87.90%-42.9M-191.14%-172.9M-172.95%-115.4M137.67%110.4M-199.60%-299.7M-58.33%-354.5M175.10%189.7M174.91%158.2M-129.65%-293.1M
-Change in other current liabilities 100.57%1.1M120.93%19.8M-270.70%-83.3M75.24%-20.5M234.02%85.1M-287.78%-192.1M-1,378.13%-94.6M128.00%48.8M-145.70%-82.8M-162.38%-63.5M
-Change in other working capital -490.00%-94.4M125.96%2.7M-197.77%-17.5M-193.53%-68.1M-3,733.33%-11.5M-44.14%-16M27.78%-10.4M-79.21%17.9M69.83%-23.2M94.92%-300K
Cash from discontinued investing activities -51.16%16.9M-125.71%-900K9.49%34.6M3.5M
Operating cash flow -106.59%-66.8M-280.07%-163.5M-104.99%-21.6M-150.89%-48.4M-57.81%166.7M138.33%1.01B131.22%90.8M232.26%432.6M-82.99%95.1M1,374.25%395.1M
Investing cash flow
Cash flow from continuing investing activities -58.07%-603.2M-253.77%-215.8M-596.07%-283.3M-8.13%-62.5M81.27%-41.6M57.67%-381.6M25.15%-61M58.89%-40.7M91.63%-57.8M-635.43%-222.1M
Net PPE purchase and sale -6.89%-417.5M-166.62%-190.9M-144.18%-102.8M-16.62%-76.5M77.61%-47.3M-39.50%-390.6M19.00%-71.6M55.50%-42.1M4.23%-65.6M-641.40%-211.3M
Net intangibles purchase and sale 32.56%-2.9M23.53%-1.3M76.92%-300K14.29%-600K-16.67%-700K23.21%-4.3M-54.55%-1.7M-85.71%-1.3M50.00%-700K75.00%-600K
Net business purchase and sale ---201.6M---23.5M--------------0--0------------
Net investment purchase and sale 96.64%-400K133.33%300K85.00%-300K73.33%-400K--0---11.9M---900K---2M---1.5M---7.5M
Net other investing changes 37.86%14.2M-114.77%-1.3M---2.5M--14.4M175.00%3.6M--10.3M--8.8M---------4,900.00%-4.8M
Cash from discontinued investing activities
Investing cash flow 40.81%-241.5M-210.95%-215.8M233.56%78.4M-8.13%-62.5M81.27%-41.6M56.20%-408M37.87%-69.4M40.71%-58.7M91.63%-57.8M-635.43%-222.1M
Financing cash flow
Cash flow from continuing financing activities 135.49%221.7M176.61%77.3M209.90%322.9M119.08%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
Net issuance payments of debt 136.29%168.1M34.07%-26.9M287.30%328.9M-202.05%-34.9M64.77%-99M-153.03%-463.2M-111.23%-40.8M-103.71%-175.6M-94.33%34.2M-3,802.78%-281M
Net common stock issuance 400.23%256.4M821.00%144.2M20.00%-20M430.50%132.2M--055.17%-85.4M80.56%-20M37.50%-25M-343.90%-40M99.38%-400K
Net preferred stock issuance ---70.8M------------------0----------------
Cash dividends paid -6.47%-64.2M-4.55%-16.1M-7.89%-16.4M-6.67%-16M-6.80%-15.7M-40.89%-60.3M-6.21%-15.4M46.29%-15.2M---15M---14.7M
Net other financing activities -329.11%-67.8M289.88%46.9M138.97%30.4M-10.02%-65.9M-153.95%-79.2M89.40%-15.8M84.17%-24.7M-340.00%-78M38.69%-59.9M103.32%146.8M
Cash from discontinued financing activities
Financing cash flow 135.49%221.7M176.61%77.3M209.90%322.9M119.08%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
Net cash flow
Beginning cash position -2.27%822.2M15.07%1.04B-19.92%657.9M-12.90%753.4M-2.27%822.2M-1.77%841.3M-21.85%901.7M-33.99%821.6M1.28%865M-1.77%841.3M
Current changes in cash -353.40%-86.6M-279.87%-302M374.03%379.7M-120.05%-95.5M-390.30%-68.8M-25.66%-19.1M74.56%-79.5M188.22%80.1M-111.11%-43.4M1,087.50%23.7M
End cash Position -10.53%735.6M-10.53%735.6M15.07%1.04B-19.92%657.9M-12.90%753.4M-2.27%822.2M-2.27%822.2M-21.85%901.7M-33.99%821.6M1.28%865M
Free cash flow -180.64%-497.4M-2,202.37%-355.3M-132.37%-125.8M-580.43%-135M-35.21%118.7M342.15%616.8M104.46%16.9M1,016.67%388.6M-94.25%28.1M3,692.16%183.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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