Delek Energy Stock Revenue
| DK Stock | USD 29.45 0.65 2.16% |
Delek Energy fundamentals help investors to digest information that contributes to Delek Energy's financial success or failures. It also enables traders to predict the movement of Delek Stock. The fundamental analysis module provides a way to measure Delek Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 16.9 B | 17.8 B |
Delek | Revenue |
Delek Energy Company Revenue Analysis
Delek Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Delek Energy Revenue | 16.92 B |
Most of Delek Energy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Delek
Projected quarterly revenue analysis of Delek Energy provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Delek Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Delek Energy's stock price.
Delek Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Delek Energy is extremely important. It helps to project a fair market value of Delek Stock properly, considering its historical fundamentals such as Revenue. Since Delek Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delek Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delek Energy's interrelated accounts and indicators.
| -0.31 | -0.3 | -0.43 | -0.38 | -0.43 | ||
| -0.31 | 1.0 | -0.1 | 0.98 | 0.17 | ||
| -0.3 | 1.0 | -0.09 | 0.98 | 0.11 | ||
| -0.43 | -0.1 | -0.09 | -0.04 | 0.07 | ||
| -0.38 | 0.98 | 0.98 | -0.04 | 0.2 | ||
| -0.43 | 0.17 | 0.11 | 0.07 | 0.2 |
Click cells to compare fundamentals
Delek Revenue Historical Pattern
Today, most investors in Delek Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delek Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Delek Energy revenue as a starting point in their analysis.
Delek Energy Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Delek Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Delek Energy reported 16.92 B of revenue. This is 65.62% lower than that of the Oil, Gas & Consumable Fuels sector and 95.9% lower than that of the Energy industry. The revenue for all United States stocks is 79.31% lower than that of the firm.
Delek Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek Energy could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics of similar companies.Delek Energy is currently under evaluation in revenue category among related companies.
Delek Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Delek Energy from analyzing Delek Energy's financial statements. These drivers represent accounts that assess Delek Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Delek Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.5B | 1.2B | 1.1B | 1.7B | 1.5B | 1.0B | |
| Enterprise Value | 3.8B | 2.9B | 2.7B | 3.6B | 3.3B | 3.4B |
Delek Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Delek Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Delek Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Delek Energy's value.| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | Fmr Inc | 2023-12-31 | 1.2 M | Philosophy Capital Management Llc | 2023-12-31 | 1.1 M | Sir Capital Management, L.p. | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Two Sigma Investments Llc | 2023-12-31 | 1 M | Two Sigma Advisers, Llc | 2023-12-31 | 935 K | Bridgeway Capital Management, Llc | 2023-12-31 | 777.6 K | Blackrock Inc | 2023-12-31 | 6.8 M | Vanguard Group Inc | 2023-12-31 | 6.7 M |
Delek Fundamentals
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 64.02 M | ||||
| Shares Owned By Insiders | 2.50 % | ||||
| Shares Owned By Institutions | 97.50 % | ||||
| Number Of Shares Shorted | 7.7 M | ||||
| Price To Earning | 8.46 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 16.92 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 734.6 M | ||||
| Net Income | 19.8 M | ||||
| Cash And Equivalents | 841.3 M | ||||
| Cash Per Share | 17.52 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 13.22 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 6.14 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | (2.33) X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 7.17 B | ||||
| Retained Earnings | 430 M | ||||
| Working Capital | (19.1 M) | ||||
| Current Asset | 988.8 M | ||||
| Current Liabilities | 759.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.51 % | ||||
| Net Asset | 7.17 B | ||||
| Last Dividend Paid | 0.93 |
About Delek Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.9 | DINO | HF Sinclair Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.88 | CVI | CVR Energy Financial Report 6th of May 2024 | PairCorr |
Moving against Delek Stock
| 0.79 | SGU | Star Gas Partners | PairCorr |
| 0.75 | CLNE | Clean Energy Fuels Financial Report 14th of May 2024 | PairCorr |
| 0.71 | CSAN | Cosan SA ADR Financial Report 20th of May 2024 | PairCorr |
| 0.61 | DKL | Delek Logistics Partners Financial Report 13th of May 2024 | PairCorr |
| 0.57 | VTNR | Vertex Energy Buyout Trend | PairCorr |
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.Check out Delek Energy Piotroski F Score and Delek Energy Altman Z Score analysis. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.