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COM:DELEKUS

Delek US

  • Stock

Last Close

18.30

12/11 21:00

Market Cap

1.42B

Beta: -

Volume Today

1.41M

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)