Delek Begin Period Cash Flow vs Dividends Paid Analysis

DK Stock

USD 26.91 0.20 0.75%

Delek Energy financial indicator trend analysis is much more than just examining Delek Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delek Energy is a good investment. Please check the relationship between Delek Energy Begin Period Cash Flow and its Dividends Paid accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

Begin Period Cash Flow vs Dividends Paid

Begin Period Cash Flow vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delek Energy Begin Period Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have strong relationship.

The correlation between Delek Energy's Begin Period Cash Flow and Dividends Paid is 0.69. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Delek Energy, assuming nothing else is changed. The correlation between historical values of Delek Energy's Begin Period Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Delek Energy are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Begin Period Cash Flow i.e., Delek Energy's Begin Period Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most indicators from Delek Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Delek Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.At this time, Delek Energy's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.19 this year, although the value of Tax Provision will most likely fall to (105 K).

	2021	2022	2023	2024 (projected)
Interest Expense	137.2M	195.3M	323.7M	339.9M
Depreciation And Amortization	59.6M	52.2M	351.6M	369.2M

Interest Expense Depreciation And Amortization

Delek Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will
Total Assets		0.67	0.87	0.56	0.99	0.78	0.86	0.88	0.46	0.86	0.82	0.83	0.58	0.59	0.88	0.74	0.98	0.86	0.73	0.28	0.42	0.83	0.63	0.82	0.87	0.85
Other Current Liab	0.67		0.86	0.08	0.63	0.7	0.48	0.69	0.32	0.48	0.46	0.69	0.0	0.3	0.79	0.8	0.72	0.72	0.61	-0.31	-0.08	0.8	0.4	0.7	0.84	0.62
Total Current Liabilities	0.87	0.86		0.39	0.84	0.84	0.72	0.92	0.45	0.72	0.68	0.85	0.37	0.56	0.95	0.89	0.88	0.89	0.81	0.13	0.21	0.95	0.56	0.85	0.94	0.87
Total Stockholder Equity	0.56	0.08	0.39		0.54	0.13	0.75	0.47	0.21	0.75	0.81	0.26	0.61	0.81	0.33	0.18	0.56	0.28	0.26	0.57	0.93	0.3	0.46	0.24	0.32	0.52
Property Plant And Equipment Net	0.99	0.63	0.84	0.54		0.79	0.82	0.88	0.49	0.82	0.8	0.83	0.6	0.56	0.87	0.75	0.94	0.85	0.74	0.27	0.42	0.82	0.66	0.82	0.84	0.82
Net Debt	0.78	0.7	0.84	0.13	0.79		0.48	0.92	0.42	0.49	0.51	0.98	0.44	0.24	0.95	0.92	0.72	0.98	0.92	-0.01	0.05	0.9	0.43	0.97	0.9	0.78
Cash	0.86	0.48	0.72	0.75	0.82	0.48		0.72	0.28	1.0	0.92	0.61	0.5	0.74	0.68	0.52	0.88	0.65	0.53	0.41	0.59	0.65	0.51	0.62	0.66	0.79
Non Current Assets Total	0.88	0.69	0.92	0.47	0.88	0.92	0.72		0.47	0.72	0.74	0.96	0.54	0.52	0.98	0.92	0.82	0.97	0.93	0.17	0.36	0.94	0.55	0.94	0.91	0.9
Non Currrent Assets Other	0.46	0.32	0.45	0.21	0.49	0.42	0.28	0.47		0.28	0.16	0.36	0.21	0.4	0.41	0.46	0.37	0.42	0.39	0.22	0.07	0.34	0.9	0.34	0.35	0.32
Cash And Short Term Investments	0.86	0.48	0.72	0.75	0.82	0.49	1.0	0.72	0.28		0.92	0.61	0.5	0.74	0.68	0.52	0.88	0.65	0.54	0.41	0.6	0.66	0.51	0.62	0.67	0.79
Common Stock Shares Outstanding	0.82	0.46	0.68	0.81	0.8	0.51	0.92	0.74	0.16	0.92		0.63	0.63	0.76	0.67	0.51	0.82	0.65	0.53	0.39	0.68	0.64	0.44	0.63	0.64	0.79
Non Current Liabilities Total	0.83	0.69	0.85	0.26	0.83	0.98	0.61	0.96	0.36	0.61	0.63		0.47	0.29	0.97	0.93	0.77	0.99	0.95	0.01	0.2	0.94	0.4	1.0	0.92	0.83
Other Current Assets	0.58	0.0	0.37	0.61	0.6	0.44	0.5	0.54	0.21	0.5	0.63	0.47		0.37	0.44	0.24	0.51	0.48	0.35	0.63	0.65	0.38	0.34	0.46	0.37	0.56
Other Stockholder Equity	0.59	0.3	0.56	0.81	0.56	0.24	0.74	0.52	0.4	0.74	0.76	0.29	0.37		0.42	0.29	0.6	0.37	0.31	0.61	0.54	0.36	0.61	0.29	0.4	0.58
Total Liab	0.88	0.79	0.95	0.33	0.87	0.95	0.68	0.98	0.41	0.68	0.67	0.97	0.44	0.42		0.95	0.85	0.99	0.92	0.06	0.21	0.98	0.49	0.97	0.96	0.88
Property Plant And Equipment Gross	0.74	0.8	0.89	0.18	0.75	0.92	0.52	0.92	0.46	0.52	0.51	0.93	0.24	0.29	0.95		0.7	0.93	0.93	-0.15	0.08	0.95	0.48	0.92	0.9	0.76
Total Current Assets	0.98	0.72	0.88	0.56	0.94	0.72	0.88	0.82	0.37	0.88	0.82	0.77	0.51	0.6	0.85	0.7		0.8	0.66	0.26	0.41	0.81	0.58	0.77	0.89	0.82
Short Long Term Debt Total	0.86	0.72	0.89	0.28	0.85	0.98	0.65	0.97	0.42	0.65	0.65	0.99	0.48	0.37	0.99	0.93	0.8		0.94	0.08	0.18	0.94	0.45	0.99	0.93	0.87
Other Liab	0.73	0.61	0.81	0.26	0.74	0.92	0.53	0.93	0.39	0.54	0.53	0.95	0.35	0.31	0.92	0.93	0.66	0.94		0.0	0.19	0.89	0.37	0.93	0.86	0.82
Current Deferred Revenue	0.28	-0.31	0.13	0.57	0.27	-0.01	0.41	0.17	0.22	0.41	0.39	0.01	0.63	0.61	0.06	-0.15	0.26	0.08	0.0		0.44	-0.02	0.33	0.0	0.01	0.3
Retained Earnings	0.42	-0.08	0.21	0.93	0.42	0.05	0.59	0.36	0.07	0.6	0.68	0.2	0.65	0.54	0.21	0.08	0.41	0.18	0.19	0.44		0.21	0.29	0.17	0.22	0.39
Accounts Payable	0.83	0.8	0.95	0.3	0.82	0.9	0.65	0.94	0.34	0.66	0.64	0.94	0.38	0.36	0.98	0.95	0.81	0.94	0.89	-0.02	0.21		0.42	0.93	0.94	0.85
Other Assets	0.63	0.4	0.56	0.46	0.66	0.43	0.51	0.55	0.9	0.51	0.44	0.4	0.34	0.61	0.49	0.48	0.58	0.45	0.37	0.33	0.29	0.42		0.38	0.45	0.37
Long Term Debt	0.82	0.7	0.85	0.24	0.82	0.97	0.62	0.94	0.34	0.62	0.63	1.0	0.46	0.29	0.97	0.92	0.77	0.99	0.93	0.0	0.17	0.93	0.38		0.92	0.84
Net Receivables	0.87	0.84	0.94	0.32	0.84	0.9	0.66	0.91	0.35	0.67	0.64	0.92	0.37	0.4	0.96	0.9	0.89	0.93	0.86	0.01	0.22	0.94	0.45	0.92		0.82
Good Will	0.85	0.62	0.87	0.52	0.82	0.78	0.79	0.9	0.32	0.79	0.79	0.83	0.56	0.58	0.88	0.76	0.82	0.87	0.82	0.3	0.39	0.85	0.37	0.84	0.82

Click cells to compare fundamentals

Delek Energy Account Relationship Matchups

Delek Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	6.1B	6.7B	8.2B	7.2B	3.7B
Other Current Liab	332.5M	129.2M	1.2B	1.2B	755.6M	793.4M
Total Current Liabilities	2.4B	1.9B	3.1B	3.1B	2.7B	2.8B
Total Stockholder Equity	1.7B	1.0B	827.7M	943.6M	845.5M	882.5M
Property Plant And Equipment Net	2.6B	2.5B	2.5B	3.0B	3.0B	1.5B
Net Debt	1.3B	1.7B	1.6B	2.4B	1.9B	2.0B
Cash	955.3M	787.5M	856.5M	841.3M	822.2M	490.9M
Non Current Assets Total	4.1B	3.8B	3.8B	4.5B	4.5B	4.7B
Non Currrent Assets Other	67.8M	84.3M	95.4M	96.3M	126.1M	79.9M
Cash And Short Term Investments	955.3M	787.5M	856.5M	841.3M	822.2M	498.5M
Common Stock Shares Outstanding	76.6M	73.6M	74.0M	71.5M	66.0M	65.1M
Liabilities And Stockholders Equity	7.0B	6.1B	6.7B	8.2B	7.2B	3.7B
Non Current Liabilities Total	2.8B	3.1B	2.7B	4.0B	3.5B	3.7B
Other Current Assets	268.7M	256.4M	126M	122.7M	62.7M	95.7M
Other Stockholder Equity	459.7M	491M	512.4M	440M	419.5M	416.7M
Total Liab	5.2B	5.0B	5.8B	7.1B	6.2B	6.5B
Property Plant And Equipment Gross	2.6B	2.5B	3.6B	4.3B	4.8B	5.1B
Total Current Assets	3.0B	2.3B	2.9B	3.7B	2.7B	1.5B
Short Long Term Debt Total	2.3B	2.5B	2.4B	3.2B	2.8B	2.9B
Other Liab	650.1M	659M	376M	935.3M	1.1B	1.1B
Current Deferred Revenue	126M	346.8M	546.4M	44.6M	16M	15.2M
Retained Earnings	1.2B	522M	318.2M	507.9M	430M	511.4M
Accounts Payable	1.6B	1.1B	1.7B	1.7B	1.8B	1.9B
Other Assets	67.8M	84.3M	100.5M	100.4M	115.5M	62.6M
Long Term Debt	2.0B	2.3B	2.1B	3.0B	2.6B	2.7B
Net Receivables	792.6M	527.9M	776.6M	1.2B	799.2M	839.2M
Good Will	857.8M	855.7M	729.7M	744.3M	729.4M	765.9M
Inventory	946.7M	727.7M	1.2B	1.5B	981.9M	571.6M
Accumulated Other Comprehensive Income	100K	(7.2M)	(3.8M)	(5.2M)	(4.8M)	(5.0M)
Short Term Debt	76.9M	83.6M	146.1M	124.1M	99.2M	98.2M
Intangible Assets	110.3M	107.8M	102.7M	315.6M	296.2M	311.0M
Property Plant Equipment	2.6B	2.4B	2.5B	2.8B	3.2B	3.4B
Short Term Investments	15.6M	12.1M	1.1M	45M	40.5M	20.5M
Treasury Stock	(25M)	(514.1M)	(692.2M)	(694.1M)	(624.7M)	(593.5M)
Net Tangible Assets	700.3M	169.2M	(4.7M)	(116.3M)	(104.7M)	(99.4M)
Deferred Long Term Liab	8.5M	255.5M	196.4M	266.5M	306.5M	321.8M
Long Term Investments	416.2M	363.6M	344.1M	359.7M	360.7M	294.6M
Short Long Term Debt	36.4M	33.4M	92.2M	74.5M	44.5M	42.3M

Delek Energy Investors Sentiment

The influence of Delek Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Delek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Delek Energy's public news can be used to forecast risks associated with an investment in Delek. The trend in average sentiment can be used to explain how an investor holding Delek can time the market purely based on public headlines and social activities around Delek Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Delek Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delek Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Delek Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Delek Energy.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delek Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delek Energy's short interest history, or implied volatility extrapolated from Delek Energy options trading.

Pair Trading with Delek Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delek Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delek Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Delek Stock

0.81	DINO	HF Sinclair Corp Earnings Call This Week	Pair Corr
0.74	CVI	CVR Energy Financial Report 6th of May 2024	Pair Corr

Moving against Delek Stock

0.64	SGU	Star Gas Partners	Pair Corr
0.63	DKL	Delek Logistics Partners Earnings Call This Week	Pair Corr
0.55	IEP	Icahn Enterprises Earnings Call This Week	Pair Corr
0.55	CLNE	Clean Energy Fuels Earnings Call This Week	Pair Corr
0.51	CSAN	Cosan SA ADR Financial Report 20th of May 2024	Pair Corr

The ability to find closely correlated positions to Delek Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delek Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delek Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delek Energy to buy it.

The correlation of Delek Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delek Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delek Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Delek Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Delek Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Delek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Delek Energy Stock. Highlighted below are key reports to facilitate an investment decision about Delek Energy Stock:

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Delek Stock analysis

When running Delek Energy's price analysis, check to measure Delek Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek Energy is operating at the current time. Most of Delek Energy's value examination focuses on studying past and present price action to predict the probability of Delek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Energy's price. Additionally, you may evaluate how the addition of Delek Energy to your portfolios can decrease your overall portfolio volatility.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	CEOs Directory Screen CEOs from public companies around the world
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.

Is Delek Energy's industry 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

0.925

Earnings Share

0.3

Revenue Per Share

258.652

Quarterly Revenue Growth

(0.1)

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.

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.

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

2024 Macroaxis LLC

Delek Begin Period Cash Flow vs Dividends Paid Analysis

Begin Period Cash Flow vs Dividends Paid

Begin Period Cash Flow vs Dividends Paid Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Dividends Paid

Delek Energy fundamental ratios Correlations

Delek Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delek Energy fundamental ratios Accounts

Delek Energy Investors Sentiment

Pair Trading with Delek Energy

Moving together with Delek Stock

Moving against Delek Stock

Complementary Tools for Delek Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.31	Other Current Liab
Current Deferred Revenue	- 0.15	Property Plant And Equipment Gross
Retained Earnings	- 0.08	Other Current Liab
Accounts Payable	- 0.02	Current Deferred Revenue
Current Deferred Revenue	- 0.01	Net Debt
Long Term Debt	- 0.0	Current Deferred Revenue