Delek Historical Balance Sheet From 2010 to 2024
DK Stock | USD 29.45 0.65 2.16% |
Trend analysis of Delek Energy balance sheet accounts such as Total Current Liabilities of 2.8 B provides information on Delek Energy's total assets, liabilities, and equity, which is the actual value of Delek Energy to its prevalent stockholders. By breaking down trends over time using Delek Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Delek |
About Delek Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Delek Energy at a specified time, usually calculated after every quarter, six months, or one year. Delek Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Delek Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Delek currently owns. An asset can also be divided into two categories, current and non-current.
Delek Energy Balance Sheet Chart
Delek Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Delek Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Delek Energy's Non Current Liabilities Total is quite stable compared to the past year. Other Current Assets is expected to rise to about 95.7 M this year, although the value of Cash will most likely fall to about 490.9 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Delek Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Delek Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Delek Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Delek Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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 |
Delek Energy fundamental ratios Correlations
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Delek Energy Account Relationship Matchups
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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 | 42.5M | |
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 |
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 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.