Delek Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Delek Energy
DK Stock  USD 29.37  0.99  3.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Delek Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delek Energy's valuation are summarized below:
Gross Profit
620.6 M
Profit Margin
(0.05)
Market Capitalization
1.8 B
Enterprise Value Revenue
0.4169
Revenue
10.7 B
There are currently one hundred twenty fundamental signals for Delek Energy that can be evaluated and compared over time across rivals. We recommend to verify Delek Energy's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 992.6 M. The Enterprise Value is projected to slide to about 1.3 B

Delek Energy Total Revenue

7.58 Billion

Check Delek Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.2 M, Interest Expense of 377.9 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0513 or PTB Ratio of 3.12. Delek financial statements analysis is a perfect complement when working with Delek Energy Valuation or Volatility modules.
  
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Check out the analysis of Delek Energy Correlation against competitors.
For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

Delek Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B7.7 B4.8 B
Slightly volatile
Other Current Liabilities429 M622.7 M544.1 M
Slightly volatile
Total Current Liabilities3 B2.9 B1.9 B
Slightly volatile
Total Stockholder Equity341.7 M359.7 M903 M
Pretty Stable
Property Plant And Equipment Net3.7 B3.5 B2.1 B
Slightly volatile
Cash505.3 M845.9 M649.1 M
Slightly volatile
Non Current Assets Total5.2 B5 B3 B
Slightly volatile
Non Currrent Assets Other91 M128.7 M98.2 M
Slightly volatile
Cash And Short Term Investments512.6 M845.9 M649.5 M
Slightly volatile
Common Stock Shares Outstanding65.4 M73.5 M66 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B7.7 B4.8 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.2 B
Slightly volatile
Other Current Assets111.1 M90.6 M138.2 M
Very volatile
Other Stockholder Equity406.2 M600.1 M453.9 M
Slightly volatile
Total Liabilities7.4 B7 B4 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B2.8 B
Slightly volatile
Total Current Assets1.6 B2.7 B2 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.8 B
Slightly volatile
Other Liabilities1.1 B1.1 B483.1 M
Slightly volatile
Current Deferred Revenue7.5 M7.9 M148.1 M
Pretty Stable
Accounts Payable2.2 B2.1 B1.1 B
Slightly volatile
Other Assets69.1 M128.7 M83.3 M
Slightly volatile
Long Term Debt3.3 B3.2 B1.6 B
Slightly volatile
Net Receivables422.5 M717.9 M511.9 M
Slightly volatile
Good Will355.8 M546.6 M425.9 M
Slightly volatile
Common Stock Total Equity717.2 K1 M767.4 K
Slightly volatile
Inventory593.4 M1 B721.4 M
Slightly volatile
Short Term Debt96 M60.6 M104.4 M
Very volatile
Intangible Assets388.3 M369.8 M136.9 M
Slightly volatile
Common Stock732.7 K920 K749.8 K
Slightly volatile
Property Plant Equipment3.7 B3.5 B2.1 B
Slightly volatile
Deferred Long Term Liabilities321.8 M306.5 M191.4 M
Pretty Stable
Long Term Investments296.4 M353.6 M420.4 M
Slightly volatile
Short and Long Term Debt8.1 M8.6 M81.5 M
Pretty Stable
Long Term Debt Total2.1 B3.2 B1.6 B
Slightly volatile
Capital Surpluse1.1 B1.4 B944.9 M
Slightly volatile
Non Current Liabilities Other321.8 M565 M210.1 M
Slightly volatile
Cash And Equivalents684.3 M662 M775.3 M
Pretty Stable
Warrants250.9 M282.2 M308.1 M
Slightly volatile
Retained Earnings Total Equity531.4 M457.1 M700.4 M
Slightly volatile
Capital Lease Obligations160.3 M112.7 M91.5 M
Slightly volatile
Net Invested Capital3.7 B3.5 B3.3 B
Slightly volatile
Capital Stock697.1 K720 K865.7 K
Slightly volatile

Delek Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization452.2 M430.7 M213.3 M
Slightly volatile
Interest Expense377.9 M359.9 M144.8 M
Slightly volatile
Total Revenue7.6 B13.6 B9.3 B
Slightly volatile
Other Operating Expenses7.8 B14.2 B9.2 B
Slightly volatile
Cost Of Revenue7.5 B13.7 B8.9 B
Slightly volatile
Total Operating Expenses289.2 M487.1 M317.1 M
Slightly volatile
Selling General Administrative155 M290.7 M182.8 M
Slightly volatile
Selling And Marketing Expenses112.1 M106.7 M79 M
Slightly volatile
Interest Income127.9 M249.8 M105 M
Slightly volatile
Reconciled Depreciation219.9 M430.7 M195.5 M
Slightly volatile
Non Operating Income Net Other69.9 M54.2 M127.6 M
Slightly volatile
Non Recurring100.8 M113.4 M123.8 M
Slightly volatile

Delek Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation452.2 M430.7 M211.7 M
Slightly volatile
Begin Period Cash Flow491.3 M945.5 M614.2 M
Slightly volatile
Dividends Paid43.6 M73.8 M48.1 M
Slightly volatile
Stock Based Compensation40.8 M38.9 M21 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09970.2429
Slightly volatile
Dividend Yield0.05130.04890.0321
Slightly volatile
PTB Ratio3.124.342.7622
Pretty Stable
Days Sales Outstanding12.6317.317.9793
Slightly volatile
Book Value Per Share11.08.115.9555
Pretty Stable
Stock Based Compensation To Revenue0.00160.00260.0021
Slightly volatile
Capex To Depreciation1.81.321.3724
Very volatile
PB Ratio3.124.342.7622
Pretty Stable
EV To Sales0.390.320.3441
Pretty Stable
Inventory Turnover19.7115.3514.1072
Pretty Stable
Days Of Inventory On Hand19.9824.6228.3925
Pretty Stable
Payables Turnover7.187.5611.8066
Slightly volatile
Sales General And Administrative To Revenue0.01640.01920.0205
Pretty Stable
Capex To Revenue0.02080.03270.0254
Slightly volatile
Cash Per Share5.6410.369.3715
Slightly volatile
Days Payables Outstanding26.5149.9939.0364
Slightly volatile
Intangibles To Total Assets0.07610.110.0986
Slightly volatile
Current Ratio1.331.071.197
Pretty Stable
Receivables Turnover33.4121.8326.2697
Slightly volatile
Shareholders Equity Per Share4.194.4113.2509
Slightly volatile
Debt To Equity8.658.242.8776
Slightly volatile
Capex Per Share6.376.073.8313
Slightly volatile
Revenue Per Share86.92167136
Slightly volatile
Interest Debt Per Share46.9944.7526.388
Slightly volatile
Debt To Assets0.250.390.3158
Slightly volatile
Graham Number7.958.3726.9063
Pretty Stable
Operating Cycle32.6141.9246.3717
Slightly volatile
Price Book Value Ratio3.124.342.7622
Pretty Stable
Days Of Payables Outstanding26.5149.9939.0364
Slightly volatile
Company Equity Multiplier20.1419.187.4728
Slightly volatile
Long Term Debt To Capitalization0.850.810.5715
Slightly volatile
Total Debt To Capitalization0.420.810.5739
Slightly volatile
Debt Equity Ratio8.658.242.8776
Slightly volatile
Quick Ratio0.870.660.7887
Slightly volatile
Net Income Per E B T0.530.710.6673
Very volatile
Cash Ratio0.290.260.3906
Slightly volatile
Days Of Inventory Outstanding19.9824.6228.3925
Pretty Stable
Days Of Sales Outstanding12.6317.317.9793
Slightly volatile
Price To Book Ratio3.124.342.7622
Pretty Stable
Fixed Asset Turnover5.924.54.968
Pretty Stable
Debt Ratio0.250.390.3158
Slightly volatile
Price Sales Ratio0.110.09970.2429
Slightly volatile
Asset Turnover2.722.042.144
Slightly volatile
Price Fair Value3.124.342.7622
Pretty Stable

Delek Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap992.6 M998.1 M1.5 B
Pretty Stable
Enterprise Value1.3 B2.4 B2.2 B
Slightly volatile

Delek Fundamental Market Drivers

Forward Price Earnings20.3252
Cash And Short Term Investments735.6 M

Delek Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Delek Energy Financial Statements

Delek Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Delek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M7.5 M
Total Revenue13.6 B7.6 B
Cost Of Revenue13.7 B7.5 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 166.98  86.92 
Ebit Per Revenue(0.05)(0.05)

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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.7
Dividend Share
1.02
Earnings Share
(8.11)
Revenue Per Share
173.435
Quarterly Revenue Growth
(0.05)
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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