Delek Net Debt from 2010 to 2026

DK Stock

USD 34.39 1.37 4.15%

Delek Energy Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 2.6 B this year. Net Debt is the total debt of Delek Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

2.6 B

Current Value

3 B

Quarterly Volatility

811.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

Build AI portfolio with Delek Stock

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.

Historical Net Debt data for Delek Energy serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Delek Energy represents a compelling investment opportunity.

Latest Delek Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Delek Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Delek Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delek Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Delek Net Debt Regression Statistics

	Arithmetic Mean	1,071,506,882
	Geometric Mean	494,951,958
	Coefficient Of Variation	91.84
	Mean Deviation	879,583,758
	Median	704,000,000
	Standard Deviation	984,096,875
	Sample Variance	968446.7T
	Range	2.8B
	R-Value	0.95
	Mean Square Error	98161.3T
	R-Squared	0.90
	Slope	185,389,941
	Total Sum of Squares	15495146.5T

Delek Net Debt History

	2026	2.6 B
	2025	2.4 B
	2024	2.1 B
	2023	1.9 B
	2022	2.4 B
	2021	1.6 B
	2020	1.7 B

Other Fundumenentals of Delek Energy

Net Debt To E B I T D A

Delek Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.29	0.77	0.87	0.96	0.13	0.06	0.82	0.8	0.94	0.87	0.24	0.67	0.94	0.83	0.19	-0.83	-0.75	-0.06	-0.65	0.06	0.86	0.88	0.55	0.55	-0.75	0.38	-0.29
Total Stockholder Equity	0.29		-0.24	-0.05	0.39	0.65	0.93	-0.12	-0.17	0.24	0.45	0.42	-0.34	0.42	-0.03	-0.51	0.03	0.34	-0.77	-0.38	0.45	-0.18	-0.01	0.73	0.08	0.32	0.59	0.54
Net Debt	0.77	-0.24		0.96	0.67	-0.18	-0.44	0.93	0.98	0.75	0.61	-0.01	0.93	0.71	0.92	0.31	-0.89	-0.93	0.31	-0.49	-0.23	0.94	0.89	0.13	0.67	-0.95	0.12	-0.69
Total Liab	0.87	-0.05	0.96		0.81	-0.09	-0.29	0.98	0.97	0.84	0.74	0.13	0.91	0.81	0.97	0.25	-0.89	-0.92	0.21	-0.63	-0.1	0.93	0.93	0.31	0.68	-0.92	0.19	-0.64
Total Current Assets	0.96	0.39	0.67	0.81		0.17	0.18	0.76	0.72	0.96	0.87	0.3	0.58	0.91	0.76	0.15	-0.76	-0.67	-0.1	-0.66	0.14	0.77	0.79	0.62	0.57	-0.67	0.46	-0.14
Current Deferred Revenue	0.13	0.65	-0.18	-0.09	0.17		0.55	-0.18	-0.17	0.09	0.34	0.59	-0.32	0.26	-0.07	-0.83	0.11	0.26	-0.52	-0.32	0.6	-0.19	-0.02	0.38	-0.07	0.34	0.31	0.42
Retained Earnings	0.06	0.93	-0.44	-0.29	0.18	0.55		-0.34	-0.37	0.08	0.24	0.2	-0.55	0.17	-0.28	-0.44	0.16	0.53	-0.7	-0.07	0.28	-0.34	-0.24	0.61	0.02	0.47	0.61	0.72
Accounts Payable	0.82	-0.12	0.93	0.98	0.76	-0.18	-0.34		0.95	0.78	0.67	0.06	0.91	0.75	0.98	0.31	-0.87	-0.91	0.26	-0.57	-0.16	0.9	0.91	0.25	0.64	-0.91	0.09	-0.71
Long Term Debt	0.8	-0.17	0.98	0.97	0.72	-0.17	-0.37	0.95		0.77	0.66	-0.05	0.93	0.76	0.95	0.26	-0.93	-0.93	0.26	-0.58	-0.27	0.95	0.93	0.23	0.7	-0.95	0.21	-0.69
Net Receivables	0.94	0.24	0.75	0.84	0.96	0.09	0.08	0.78	0.77		0.83	0.2	0.64	0.85	0.75	0.23	-0.81	-0.73	0.02	-0.55	0.03	0.83	0.79	0.52	0.69	-0.75	0.49	-0.17
Good Will	0.87	0.45	0.61	0.74	0.87	0.34	0.24	0.67	0.66	0.83		0.38	0.48	0.86	0.69	-0.11	-0.73	-0.59	-0.22	-0.79	0.23	0.69	0.82	0.82	0.52	-0.58	0.57	-0.11
Short Term Debt	0.24	0.42	-0.01	0.13	0.3	0.59	0.2	0.06	-0.05	0.2	0.38		0.01	0.21	0.12	-0.39	0.17	0.01	-0.38	-0.5	0.97	-0.11	0.05	0.35	-0.09	0.11	-0.1	0.11
Intangible Assets	0.67	-0.34	0.93	0.91	0.58	-0.32	-0.55	0.91	0.93	0.64	0.48	0.01		0.56	0.9	0.37	-0.74	-0.89	0.39	-0.49	-0.19	0.87	0.79	0.04	0.65	-0.91	0.01	-0.83
Common Stock	0.94	0.42	0.71	0.81	0.91	0.26	0.17	0.75	0.76	0.85	0.86	0.21	0.56		0.79	-0.02	-0.81	-0.63	-0.23	-0.73	0.04	0.77	0.86	0.6	0.53	-0.64	0.47	-0.23
Property Plant Equipment	0.83	-0.03	0.92	0.97	0.76	-0.07	-0.28	0.98	0.95	0.75	0.69	0.12	0.9	0.79		0.2	-0.84	-0.88	0.2	-0.63	-0.1	0.88	0.91	0.28	0.63	-0.87	0.13	-0.72
Short Term Investments	0.19	-0.51	0.31	0.25	0.15	-0.83	-0.44	0.31	0.26	0.23	-0.11	-0.39	0.37	-0.02	0.2		-0.25	-0.42	0.56	0.33	-0.43	0.37	0.16	-0.29	0.04	-0.48	-0.3	-0.29
Treasury Stock	-0.83	0.03	-0.89	-0.89	-0.76	0.11	0.16	-0.87	-0.93	-0.81	-0.73	0.17	-0.74	-0.81	-0.84	-0.25		0.86	-0.15	0.52	0.38	-0.93	-0.92	-0.38	-0.63	0.9	-0.37	0.45
Net Tangible Assets	-0.75	0.34	-0.93	-0.92	-0.67	0.26	0.53	-0.91	-0.93	-0.73	-0.59	0.01	-0.89	-0.63	-0.88	-0.42	0.86		-0.48	0.49	0.22	-0.93	-0.87	-0.12	-0.53	0.98	-0.02	0.66
Deferred Long Term Liab	-0.06	-0.77	0.31	0.21	-0.1	-0.52	-0.7	0.26	0.26	0.02	-0.22	-0.38	0.39	-0.23	0.2	0.56	-0.15	-0.48		0.36	-0.45	0.31	0.13	-0.56	0.11	-0.42	-0.35	-0.46
Long Term Investments	-0.65	-0.38	-0.49	-0.63	-0.66	-0.32	-0.07	-0.57	-0.58	-0.55	-0.79	-0.5	-0.49	-0.73	-0.63	0.33	0.52	0.49	0.36		-0.38	-0.5	-0.68	-0.7	-0.37	0.45	-0.35	0.26
Short Long Term Debt	0.06	0.45	-0.23	-0.1	0.14	0.6	0.28	-0.16	-0.27	0.03	0.23	0.97	-0.19	0.04	-0.1	-0.43	0.38	0.22	-0.45	-0.38		-0.3	-0.15	0.32	-0.24	0.32	-0.11	0.27
Long Term Debt Total	0.86	-0.18	0.94	0.93	0.77	-0.19	-0.34	0.9	0.95	0.83	0.69	-0.11	0.87	0.77	0.88	0.37	-0.93	-0.93	0.31	-0.5	-0.3		0.94	0.26	0.65	-0.94	0.27	-0.57
Capital Surpluse	0.88	-0.01	0.89	0.93	0.79	-0.02	-0.24	0.91	0.93	0.79	0.82	0.05	0.79	0.86	0.91	0.16	-0.92	-0.87	0.13	-0.68	-0.15	0.94		0.44	0.58	-0.86	0.29	-0.55
Cash And Equivalents	0.55	0.73	0.13	0.31	0.62	0.38	0.61	0.25	0.23	0.52	0.82	0.35	0.04	0.6	0.28	-0.29	-0.38	-0.12	-0.56	-0.7	0.32	0.26	0.44		0.3	-0.14	0.72	0.29
Net Invested Capital	0.55	0.08	0.67	0.68	0.57	-0.07	0.02	0.64	0.7	0.69	0.52	-0.09	0.65	0.53	0.63	0.04	-0.63	-0.53	0.11	-0.37	-0.24	0.65	0.58	0.3		-0.58	0.6	-0.38
Accumulated Depreciation	-0.75	0.32	-0.95	-0.92	-0.67	0.34	0.47	-0.91	-0.95	-0.75	-0.58	0.11	-0.91	-0.64	-0.87	-0.48	0.9	0.98	-0.42	0.45	0.32	-0.94	-0.86	-0.14	-0.58		-0.09	0.65
Net Working Capital	0.38	0.59	0.12	0.19	0.46	0.31	0.61	0.09	0.21	0.49	0.57	-0.1	0.01	0.47	0.13	-0.3	-0.37	-0.02	-0.35	-0.35	-0.11	0.27	0.29	0.72	0.6	-0.09		0.36
Capital Stock	-0.29	0.54	-0.69	-0.64	-0.14	0.42	0.72	-0.71	-0.69	-0.17	-0.11	0.11	-0.83	-0.23	-0.72	-0.29	0.45	0.66	-0.46	0.26	0.27	-0.57	-0.55	0.29	-0.38	0.65	0.36

Click cells to compare fundamentals

About Delek Energy Financial Statements

Delek Energy investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	2.4 B	2.6 B
Net Debt To EBITDA	(132.26)	(125.64)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

How To Invest In Delek

Details

Is Delek Stock a good investment?

Details

What is Delek Energy's Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

View

Largest Energy Companies

View

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.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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. Projected growth potential of Delek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delek Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

18.7

Dividend Share

1.02

Earnings Share

(7.76)

Revenue Per Share

173.435

Quarterly Revenue Growth

(0.05)

Investors evaluate Delek Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delek Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delek Energy's market price to deviate significantly from intrinsic value.

It's important to distinguish between Delek Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delek Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delek Energy's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Delek Net Debt from 2010 to 2026

Latest Delek Energy's Net Debt Growth Pattern

Delek Net Debt Regression Statistics

Delek Net Debt History

Other Fundumenentals of Delek Energy

Delek Energy Net Debt component correlations

About Delek Energy Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY