Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Delek US Holdings Inc. logo

Delek US Holdings Inc.

Sector: Oil Refining and Marketing   

Industry: Energy Minerels

24.07
 
USD
  
0.04
  
(0.00166459)
Optionable: Yes  Market Cap: 1587244081.0  90-day average vol: 936100.0

Previous close: 24.03  Open: 23.8  Bid: 23.0  Ask: 26.66
52 week range    
21.68   
   33.6
Last updated: Sunday 16th June 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

DK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets217 M112 M-56 M-191 M139 M-418 M244 M-469 M-254 M558 M
(Increase) Decrease in other working capital-38 M-18 M2 M-32 M-1 M-48 M-17 M-12 M-10 M-17 M
(Increase) Decrease in payables-104 M-74 M224 M291 M-128 M565 M-480 M703 M299 M-303 M
(Increase) Decrease in receivables55 M-37 M-48 M-156 M113 M-277 M260 M-253 M-429 M460 M
Acquisitions-34 M-241 M-68 M183 M-200000.0-267 M-31 M-2 M-626 M
Amortization of intangibles-3 M-700000.0-6 M8 M10 M11 M
AssetImpairmentCharge2 M245 M28 M126 M38 M
CapitalExpenditureReported270 M195 M47 M178 M324 M433 M272 M223 M317 M424 M
Cash at beginning of period400 M444 M302 M689 M942 M1,079 M955 M788 M857 M841 M
Cash at end of period844 M1,049 M689 M942 M1,079 M955 M788 M857 M841 M822 M
Cash flow730 M897 M341 M506 M582 M575 M-283 M371 M425 M1,014 M
Cash from disc. financing activities48 M-17 M
Cash from disc. investing activities-25 M289 M12 M20 M
CashFlowFromContinuingInvestingActivities-302 M-435 M-115 M-172 M-145 M-691 M-191 M-178 M-932 M-408 M
CashFromDiscontinuedOperatingActivities29 M-73 M4 M-21 M-5 M
ChangeInAccountPayable-104 M-74 M224 M291 M-128 M565 M-480 M703 M299 M-303 M
ChangeInPayablesAndAccruedExpense-104 M-74 M224 M291 M-128 M565 M-480 M703 M299 M-303 M
ChangeInWorkingCapital130 M-18 M122 M-88 M122 M-177 M7 M-32 M-395 M698 M
ChangesInAccountReceivables55 M-37 M-48 M-156 M113 M-277 M260 M-253 M-429 M460 M
CommonStockDividendPaid-59 M-37 M-37 M-44 M-80 M-87 M-69 M-43 M-60 M
CommonStockPayments-75 M-42 M-6 M-25 M-365 M-178 M-2 M-64 M
Current deferred income taxes39 M19 M-153 M-48 M-27 M65 M-32 M-39 M62 M-2 M
Deferred income taxes39 M19 M-153 M-48 M-27 M65 M-32 M-39 M62 M-2 M
Depreciation112 M106 M116 M153 M199 M194 M268 M265 M287 M352 M
Depreciation unreconciled113 M110 M120 M156 M208 M204 M268 M265 M287 M352 M
DepreciationAndAmortization113 M110 M120 M156 M208 M204 M268 M265 M287 M352 M
EarningsLossesFromEquityInvestments13 M64 M-7 M-900000.0-10 M3 M11 M-25 M-25 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-1 M-1 M-1 M-2 M-2 M
FinancingCashFlow17 M139 M-55 M-97 M-298 M-8 M306 M-124 M491 M-625 M
Free cash flow461 M733 M221 M332 M303 M159 M-515 M160 M110 M592 M
GainLossOnSaleOfBusiness-13 M
GainLossOnSaleOfPPE-1 M300000.05 M1000000.0-900000.02 M-57 M
IncomeTaxPaidSupplementalData112 M5 M2 M71 M104 M94 M4 M4 M28 M11 M
InterestPaidSupplementalData37 M49 M52 M82 M120 M126 M124 M125 M187 M324 M
Issuance of capital stock2 M3 M
Issuance of debt107 M175 M40 M286 M691 M434 M185 M400 M1,250 M
IssuanceOfCapitalStock2 M3 M
IssuanceOfDebt180 M197 M26 M65 M309 M281 M275 M-132 M873 M-463 M
Net cash from financing activities17 M91 M-37 M-97 M-298 M-8 M306 M-124 M491 M-625 M
Net cash from investing activities-302 M-460 M174 M-160 M-125 M-691 M-191 M-178 M-932 M-408 M
Net cash from operating activities730 M926 M268 M510 M560 M575 M-283 M371 M425 M1,014 M
Net change in cash & cash equivalents444 M604 M387 M253 M137 M-124 M-168 M69 M-15 M-19 M
Net income from continuing operations226 M44 M-133 M323 M375 M336 M-570 M-95 M291 M47 M
NetBusinessPurchaseAndSale-34 M-241 M-68 M183 M111 M-267 M-31 M-2 M-626 M
NetCommonStockIssuance-75 M-42 M-6 M-25 M-365 M-178 M-2 M2 M-61 M
NetIntangiblesPurchaseAndSale-7 M-700000.0-5 M-2 M-20 M-3 M-1000000.0-6 M-4 M
NetInvestmentPropertiesPurchaseAndSale-178 M1 M-7 M72 M35 M10 M13 M
NetInvestmentPurchaseAndSale-178 M1 M-7 M72 M35 M10 M13 M
NetIssuancePaymentsOfDebt180 M197 M26 M65 M309 M281 M275 M-132 M873 M-463 M
NetLongTermDebtIssuance72 M22 M-14 M-221 M-381 M-153 M90 M-532 M-377 M-463 M
NetPPEPurchaseAndSale-268 M-186 M-46 M-172 M-255 M-397 M-229 M-210 M-310 M-417 M
Operating (gains) losses-1 M13 M68 M-6 M-6 M-10 M-54 M11 M-25 M-25 M
Other financing charges net-20 M-24 M-18 M-87 M-147 M-23 M103 M14 M-216 M-97 M
Other investing changes net-178 M1 M-7 M72 M35 M10 M25 M
Other non-cash items223 M728 M318 M170 M-90 M158 M99 M262 M206 M-56 M
Payment of cash dividends59 M37 M38 M44 M80 M87 M69 M43 M60 M
ProceedsFromStockOptionExercised1 M200000.0
Purchase of Float term investments-12 M
Purchase of property plant & equipment-268 M-194 M-47 M-177 M-257 M-417 M-232 M-211 M-316 M-421 M
Purchase of short term investments1,098 M437 M369 M1,122 M2,125 M1,435 M1,883 M1,339 M3,385 M3,546 M
PurchaseOfIntangibles-7 M-700000.0-5 M-2 M-20 M-3 M-1000000.0-6 M-4 M
PurchaseOfInvestment-12 M
PurchaseOfPPE-270 M-188 M-46 M-172 M-322 M-413 M-269 M-222 M-311 M-420 M
Repayment of debt-1,025 M-415 M-383 M-1,343 M-2,506 M-1,588 M-1,793 M-1,871 M-3,762 M-4,009 M
RepaymentOfDebt-1,025 M-415 M-383 M-1,343 M-2,506 M-1,588 M-1,793 M-1,871 M-3,762 M-4,009 M
Repurchase of capital stock-75 M-42 M-6 M-25 M-365 M-178 M-2 M-64 M
Revenue per share2 M4 M4 M3 M8 M10 M11 M
SaleOfBusiness111 M
SaleOfPPE1 M1 M200000.0100000.067 M16 M40 M12 M1 M3 M
ShortTermDebtIssuance107 M175 M40 M286 M691 M434 M185 M400 M1,250 M
StockBasedCompensation14 M17 M16 M18 M21 M26 M23 M25 M29 M28 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University