US Stock MarketDetailed Quotes

DK Delek US

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  • 15.860
  • +0.460+2.99%
Close Nov 4 16:00 ET
  • 15.860
  • 0.0000.00%
Post 16:03 ET
1.02BMarket Cap-9730P/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
(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
--
--
(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%166.7M138.33%1.01B131.22%90.8M232.26%432.6M-82.99%95.1M1,374.25%395.1M14.51%425.3M-280.40%-290.8M72.91%130.2M
Net income from continuing operations -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%72.2M404.83%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%92.1M14.15%95.2M22.51%351.6M12.47%87.5M25.24%91.3M31.47%89.4M22.11%83.4M8.47%287M12.75%77.8M19.90%72.9M
Deferred tax -69.57%-7.8M-148.80%-8.1M-102.60%-1.6M22.06%-26.5M658.82%12.9M-105.51%-4.6M59.62%16.6M258.35%61.6M-696.49%-34M144.74%1.7M
Other non cash items -301.94%-20.8M12.65%18.7M-4.95%71.1M-33.58%35.2M144.55%9M-89.77%10.3M128.28%16.6M-23.12%74.8M82.76%53M-146.22%-20.2M
Change In working capital -1,054.37%-98.3M-57.39%87.7M272.97%505.6M137.13%103.7M224.83%185.8M116.86%10.3M2,361.54%205.8M-370.15%-292.3M-670.00%-279.3M197.95%57.2M
-Change in receivables 138.73%60.3M-112.12%-48M207.25%460M291.75%381.4M-156.92%-161.6M-235.98%-155.7M163.00%395.9M-69.32%-428.9M-190.29%-198.9M262.04%283.9M
-Change in inventory -60.11%45.4M-128.96%-48.3M319.30%557.9M12.70%186.4M-20.33%90.9M265.65%113.8M135.86%166.8M45.71%-254.4M172.07%165.4M-23.22%114.1M
-Change in payables and accrued expense -172.95%-115.4M137.67%110.4M-201.54%-303.3M-58.29%-357.9M175.02%189.5M174.91%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%-20.5M234.02%85.1M-287.78%-192.1M-1,378.13%-94.6M128.00%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%-16.9M12.78%-11.6M-78.86%18.2M69.83%-23.2M94.92%-300K18.03%-10M35.44%-13.3M248.58%86.1M
Cash from discontinued investing activities
Operating cash flow -150.89%-48.4M-57.81%166.7M138.33%1.01B131.22%90.8M232.26%432.6M-82.99%95.1M1,374.25%395.1M14.51%425.3M-280.40%-290.8M72.91%130.2M
Investing cash flow
Cash flow from continuing investing activities -8.13%-62.5M81.27%-41.6M56.20%-408M37.87%-69.4M40.71%-58.7M91.63%-57.8M-635.43%-222.1M-422.20%-931.6M-217.33%-111.7M-304.08%-99M
Net PPE purchase and sale -16.62%-76.5M77.61%-47.3M-34.43%-417M32.55%-80M36.47%-60.1M4.23%-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%-700K23.21%-4.3M-54.55%-1.7M-85.71%-1.3M50.00%-700K75.00%-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 --14.4M175.00%3.6M--10.3M--8.8M---------4,900.00%-4.8M------------
Cash from discontinued investing activities
Investing cash flow -8.13%-62.5M81.27%-41.6M56.20%-408M37.87%-69.4M40.71%-58.7M91.63%-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%-149.3M496.05%491.1M189.91%90M-129.32%-122M
Net issuance payments of debt -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%-281M761.67%873.4M5,961.29%363.4M-254.73%-86.2M
Net common stock issuance 430.50%132.2M--050.95%-85.4M47.05%-45.8M102.00%800K-343.90%-40M99.38%-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%-15.4M46.29%-15.2M---15M---14.7M---42.8M---14.5M---28.3M
Net other financing activities -10.02%-65.9M-153.95%-79.2M90.45%-15.8M100.64%1.1M-419.38%-103.8M38.69%-59.9M103.32%146.8M-2,903.39%-165.4M-79.58%-172.4M212.46%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%-149.3M496.05%491.1M189.91%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%821.6M1.28%865M-1.77%841.3M8.76%856.5M38.91%1.15B49.41%1.24B
Current changes in cash -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-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%821.6M1.28%865M-1.77%841.3M-1.77%841.3M38.91%1.15B
Free cash flow -580.43%-135M-35.21%118.7M444.51%589.7M101.90%7.8M964.94%370.6M-94.25%28.1M3,692.16%183.2M-26.92%108.3M-502.85%-410.5M-22.32%34.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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