COM:DELEKUS
Delek US
- Stock
Last Close
18.39
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
754.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.70M - | 226M 66.54% | 43.70M 80.66% | -219.70M 602.75% | 328.50M 249.52% | 383.60M 16.77% | 331M 13.71% | -570.40M 272.33% | -170.50M 70.11% | 290.50M 270.38% | 19.80M 93.18% | |
depreciation and amortization | 89.80M - | 111.50M 24.16% | 134M 20.18% | 116.40M 13.13% | 153.30M 31.70% | 199.40M 30.07% | 203.80M 2.21% | 278.40M 36.60% | 264.60M 4.96% | 287M 8.47% | 351.60M 22.51% | |
deferred income tax | 38.90M - | 37M 4.88% | 17.40M 52.97% | -154.40M 987.36% | -49.40M 68.01% | -29M 41.30% | 62.10M 314.14% | -32.10M 151.69% | -59.40M 85.05% | 61.60M 203.70% | -1.60M 102.60% | |
stock based compensation | 15M - | 13.90M 7.33% | 16.80M 20.86% | 16.40M 2.38% | 17.50M 6.71% | 21.40M 22.29% | 25.80M 20.56% | 22.80M 11.63% | 24.60M 7.89% | 29.10M 18.29% | 27.50M 5.50% | |
change in working capital | -183M - | -72.90M 60.16% | -52.40M 28.12% | 178.50M 440.65% | 64M 64.15% | -14.70M 122.97% | -74.20M 404.76% | -145.70M 96.36% | 274.10M 288.13% | -27.90M 110.18% | 509.60M 1,926.52% | |
accounts receivables | 5.80M - | 55.40M 855.17% | -36.50M 165.88% | -48.10M 31.78% | -155.80M 223.91% | 112.70M 172.34% | -276.70M 345.52% | 259.70M 193.86% | -253.30M 197.54% | -428.90M 69.32% | 460M 207.25% | |
inventory | -255.60M - | 217M 184.90% | 114M 47.47% | -53.70M 147.11% | -191.10M 255.87% | 138.70M 172.58% | -417.70M 401.15% | 244.40M 158.51% | -342.30M 240.06% | 102.30M 129.89% | 557.90M 445.36% | |
accounts payables | 47.10M - | -117.30M 349.04% | -75.80M 35.38% | 221M 391.56% | 290.90M 31.63% | -128.10M 144.04% | 565.20M 541.22% | -480.30M 184.98% | 702.50M 246.26% | 298.70M 57.48% | -303.30M 201.54% | |
other working capital | 19.70M - | -228M 1,257.36% | -54.10M 76.27% | 59.30M 209.61% | 120M 102.36% | -138M 215% | 55M 139.86% | -169.50M 408.18% | 167.20M 198.64% | 27.90M 83.31% | -205M 834.77% | |
other non cash items | 6.30M - | 1.40M 77.78% | 20.50M 1,364.29% | 331M 1,514.63% | -181.80M 154.92% | -400K 99.78% | 26.70M 6,775% | 164.10M 514.61% | 38M 76.84% | -215M 665.79% | 121.60M 156.56% | |
net cash provided by operating activities | 102.70M - | 316.90M 208.57% | 180M 43.20% | 268.20M 49% | 332.10M 23.83% | 560.30M 68.71% | 575.20M 2.66% | -282.90M 149.18% | 371.40M 231.28% | 425.30M 14.51% | 1.03B 141.83% | |
investments in property plant and equipment | -222.30M - | -256.90M 15.56% | -221.30M 13.86% | -47M 78.76% | -177.50M 277.66% | -323.70M 82.37% | -432.90M 33.73% | -272.20M 37.12% | -223.20M 18.00% | -311.40M 39.52% | -423.90M 36.13% | |
acquisitions net | -23.20M - | -33.80M 45.69% | -241.30M 613.91% | -61.60M 74.47% | 190.40M 409.09% | 110.60M 41.91% | -260.30M 335.35% | 8.70M 103.34% | -1.70M 119.54% | -625.70M 36,705.88% | 2.60M 100.42% | |
purchases of investments | -240.90M - | -61.60M 74.43% | -5.80M 90.58% | -200K 96.55% | -267.40M 133,600.00% | -31.20M 88.33% | -1.70M 94.55% | -100K 94.12% | -11.90M 11,800% | |||
sales maturities of investments | 233.70M - | 349.80M 49.68% | 12.50M 96.43% | 1.70M 86.40% | 267.40M 15,629.41% | 31.20M 88.33% | 1.70M 94.55% | 100K 94.12% | ||||
other investing activites | 1.10M - | 1.30M 18.18% | 9.40M 623.08% | 900K 90.43% | 5.60M 522.22% | 86.30M 1,441.07% | 1.90M 97.80% | 72.20M 3,700% | 46.50M 35.60% | 5.50M 88.17% | 10.30M 87.27% | |
net cash used for investing activites | -244.40M - | -289.40M 18.41% | -460.40M 59.09% | 180.50M 139.21% | 25.20M 86.04% | -125.30M 597.22% | -691.30M 451.72% | -191.30M 72.33% | -178.40M 6.74% | -931.60M 422.20% | -422.90M 54.60% | |
debt repayment | -758M - | -1.03B 35.28% | -650.80M 36.53% | -382.90M 41.16% | -1.34B 250.85% | -2.51B 86.55% | -1.59B 36.63% | -1.79B 12.90% | -1.87B 4.38% | -3.76B 101.03% | -467.80M 87.56% | |
common stock issued | 807.20M - | 1.21B 49.43% | 895.80M 25.73% | 391.80M 56.26% | 509M 29.91% | 2.95B 479.86% | 1.85B 37.22% | 2.07B 11.61% | 2.10M 99.90% | 19.50M 828.57% | ||
common stock repurchased | -37.90M - | -74.70M 97.10% | -42.20M 43.51% | -6M 85.78% | -25M 316.67% | -365.30M 1,361.20% | -178.10M 51.25% | -1.90M 98.93% | -4.20M 121.05% | -129.60M 2,985.71% | -85.40M 34.10% | |
dividends paid | -57.30M - | -59.20M 3.32% | -37.10M 37.33% | -37.50M 1.08% | -44M 17.33% | -80.10M 82.05% | -86.80M 8.36% | -69.10M 20.39% | -4.20M 93.92% | -42.80M 919.05% | -60.30M 40.89% | |
other financing activites | -14M - | -30.30M 116.43% | -27.20M 10.23% | -27.10M 0.37% | 798.80M 3,047.60% | -297.60M 137.26% | -7.90M 97.35% | 102.10M 1,392.41% | 1.75B 1,617.53% | 4.41B 151.25% | -11.20M 100.25% | |
net cash used provided by financing activities | -60M - | 16.60M 127.67% | 138.50M 734.34% | -61.70M 144.55% | -104.60M 69.53% | -297.60M 184.51% | -7.90M 97.35% | 306.40M 3,978.48% | -124M 140.47% | 491.10M 496.05% | -624.70M 227.20% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -201.70M - | 44.10M 121.86% | -141.90M 421.77% | 387M 372.73% | 252.70M 34.70% | 137.40M 45.63% | -124M 190.25% | -167.80M 35.32% | 69M 141.12% | -15.20M 122.03% | -19.10M 25.66% | |
cash at beginning of period | 601.70M - | 400M 33.52% | 444.10M 11.03% | 302.20M 31.95% | 679.10M 124.72% | 941.90M 38.70% | 1.08B 14.59% | 955.30M 11.49% | 787.50M 17.57% | 856.50M 8.76% | 841.30M 1.77% | |
cash at end of period | 400M - | 444.10M 11.03% | 302.20M 31.95% | 689.20M 128.06% | 931.80M 35.20% | 1.08B 15.83% | 955.30M 11.49% | 787.50M 17.57% | 856.50M 8.76% | 841.30M 1.77% | 822.20M 2.27% | |
operating cash flow | 102.70M - | 316.90M 208.57% | 180M 43.20% | 268.20M 49% | 332.10M 23.83% | 560.30M 68.71% | 575.20M 2.66% | -282.90M 149.18% | 371.40M 231.28% | 425.30M 14.51% | 1.03B 141.83% | |
capital expenditure | -222.30M - | -256.90M 15.56% | -221.30M 13.86% | -47M 78.76% | -177.50M 277.66% | -323.70M 82.37% | -432.90M 33.73% | -272.20M 37.12% | -223.20M 18.00% | -311.40M 39.52% | -423.90M 36.13% | |
free cash flow | -119.60M - | 60M 150.17% | -41.30M 168.83% | 221.20M 635.59% | 154.60M 30.11% | 236.60M 53.04% | 142.30M 39.86% | -555.10M 490.09% | 148.20M 126.70% | 113.90M 23.14% | 604.60M 430.82% |
All numbers in (except ratios and percentages)