Delek Free Cash Flow from 2010 to 2024
| DK Stock | USD 29.67 0.22 0.75% |
Free Cash Flow | First Reported 2006-03-31 | Previous Quarter 370.6 M | Current Value 12.2 M | Quarterly Volatility 120.7 M |
Check Delek Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek main balance sheet or income statement drivers, such as Depreciation And Amortization of 369.2 M, Interest Expense of 339.9 M or Total Revenue of 17.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0948, Dividend Yield of 0.021 or PTB Ratio of 3.08. Delek financial statements analysis is a perfect complement when working with Delek Energy Valuation or Volatility modules.
Delek | Free Cash Flow |
Latest Delek Energy's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Delek Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Delek Energy's Free Cash Flow 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.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Delek Free Cash Flow Regression Statistics
| Arithmetic Mean | 133,182,000 | |
| Coefficient Of Variation | 212.98 | |
| Mean Deviation | 187,703,200 | |
| Median | 142,300,000 | |
| Standard Deviation | 283,655,002 | |
| Sample Variance | 80460.2T | |
| Range | 1.2B | |
| R-Value | 0.35 | |
| Mean Square Error | 76164.4T | |
| R-Squared | 0.12 | |
| Significance | 0.20 | |
| Slope | 22,063,607 | |
| Total Sum of Squares | 1126442.2T |
Delek Free Cash Flow History
Other Fundumenentals of Delek Energy
Delek Energy Free Cash Flow component correlations
About Delek Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Delek Energy income statement, its balance sheet, and the statement of cash flows. Delek Energy investors use historical funamental indicators, such as Delek Energy's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Delek Energy investors may use each financial statement separately, they are all related. The changes in Delek Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delek Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Delek Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Delek Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 604.6 M | 634.8 M | |
| Free Cash Flow Yield | 0.36 | 0.38 | |
| Free Cash Flow Per Share | 9.24 | 9.71 | |
| EV To Free Cash Flow | 6.01 | 5.71 | |
| Price To Free Cash Flows Ratio | 2.79 | 2.65 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.59 | 0.62 |
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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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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.