Delek Income Statement Research

DK Stock

USD 29.61 0.06 0.20%

Most accounts from Delek Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Delek Energy Valuation and Delek Energy Correlation analysis.

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 Cost Of Revenue is quite stable compared to the past year. Income Before Tax is expected to rise to about 67.9 M this year, although the value of EBIT will most likely fall to about 197.3 M.

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 Cost Of Revenue is quite stable compared to the past year. Income Before Tax is expected to rise to about 67.9 M this year, although the value of EBIT will most likely fall to about 197.3 M.

	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 income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Minority Interest	Discontinued Operations	Net Income From Continuing Ops	Tax Provision	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation	Non Operating Income Net Other	Non Recurring	Selling And Marketing Expenses
Depreciation And Amortization		0.78	0.5	-0.11	0.51	-0.14	-0.12	0.27	0.52	0.06	-0.26	-0.59	-0.29	-0.26	0.19	-0.2	0.03	-0.3	-0.13	0.26	0.05	-0.74	0.6	-0.24	-0.86	-0.86
Interest Expense	0.78		0.84	0.24	0.85	0.11	0.11	0.42	0.85	0.45	-0.05	-0.72	-0.08	-0.09	0.62	-0.31	-0.11	-0.1	0.15	0.63	-0.2	-0.99	0.33	-0.73	-0.82	-0.82
Total Revenue	0.5	0.84		0.52	1.0	0.38	0.36	0.56	1.0	0.58	0.25	-0.55	0.2	0.24	0.72	-0.43	-0.23	0.14	0.31	0.64	-0.3	-0.84	-0.01	-0.67	-0.58	-0.58
Gross Profit	-0.11	0.24	0.52		0.48	0.95	0.95	0.87	0.47	0.41	0.89	-0.01	0.89	0.78	0.42	0.05	-0.33	0.82	0.8	0.52	-0.18	-0.23	-0.08	-0.3	-0.05	-0.05
Other Operating Expenses	0.51	0.85	1.0	0.48		0.33	0.31	0.51	1.0	0.59	0.2	-0.56	0.14	0.19	0.73	-0.44	-0.21	0.09	0.27	0.63	-0.3	-0.85	-0.01	-0.67	-0.58	-0.58
Operating Income	-0.14	0.11	0.38	0.95	0.33		0.99	0.9	0.33	0.1	0.94	-0.01	0.94	0.86	0.14	0.0	-0.26	0.9	0.77	0.46	-0.18	-0.11	-0.11	-0.08	-0.07	-0.07
Ebit	-0.12	0.11	0.36	0.95	0.31	0.99		0.92	0.31	0.13	0.97	0.1	0.97	0.85	0.15	0.08	-0.35	0.93	0.85	0.47	-0.07	-0.1	-0.11	-0.06	-0.06	-0.06
Ebitda	0.27	0.42	0.56	0.87	0.51	0.9	0.92		0.52	0.14	0.84	-0.15	0.83	0.74	0.19	-0.02	-0.33	0.79	0.78	0.54	-0.07	-0.4	0.08	-0.16	-0.44	-0.44
Cost Of Revenue	0.52	0.85	1.0	0.47	1.0	0.33	0.31	0.52		0.58	0.2	-0.57	0.14	0.2	0.72	-0.45	-0.21	0.09	0.26	0.63	-0.3	-0.85	-0.01	-0.67	-0.59	-0.59
Total Operating Expenses	0.06	0.45	0.58	0.41	0.59	0.1	0.13	0.14	0.58		0.07	-0.1	0.09	-0.09	0.92	0.23	-0.11	-0.02	0.29	0.43	0.03	-0.42	-0.07	-0.7	0.03	0.03
Income Before Tax	-0.26	-0.05	0.25	0.89	0.2	0.94	0.97	0.84	0.2	0.07		0.28	0.98	0.92	0.04	0.06	-0.47	0.96	0.86	0.27	-0.1	0.05	-0.2	0.04	0.04	0.04
Total Other Income Expense Net	-0.59	-0.72	-0.55	-0.01	-0.56	-0.01	0.1	-0.15	-0.57	-0.1	0.28		0.29	0.23	-0.3	0.45	-0.45	0.31	0.33	-0.46	0.36	0.72	-0.26	0.5	0.68	0.68
Net Income	-0.29	-0.08	0.2	0.89	0.14	0.94	0.97	0.83	0.14	0.09	0.98	0.29		0.85	0.03	0.19	-0.35	0.97	0.87	0.34	0.03	0.09	-0.23	0.08	0.09	0.09
Income Tax Expense	-0.26	-0.09	0.24	0.78	0.19	0.86	0.85	0.74	0.2	-0.09	0.92	0.23	0.85		-0.05	-0.24	-0.57	0.85	0.67	0.07	-0.39	0.08	-0.16	0.06	0.03	0.03
Selling General Administrative	0.19	0.62	0.72	0.42	0.73	0.14	0.15	0.19	0.72	0.92	0.04	-0.3	0.03	-0.05		-0.03	-0.17	-0.05	0.24	0.57	-0.16	-0.62	0.08	-0.83	-0.09	-0.09
Minority Interest	-0.2	-0.31	-0.43	0.05	-0.44	0.0	0.08	-0.02	-0.45	0.23	0.06	0.45	0.19	-0.24	-0.03		0.21	0.11	0.27	0.06	0.7	0.38	0.01	0.19	0.36	0.36
Discontinued Operations	0.03	-0.11	-0.23	-0.33	-0.21	-0.26	-0.35	-0.33	-0.21	-0.11	-0.47	-0.45	-0.35	-0.57	-0.17	0.21		-0.45	-0.59	0.08	0.32	0.14	-0.05	0.2	0.05	0.05
Net Income From Continuing Ops	-0.3	-0.1	0.14	0.82	0.09	0.9	0.93	0.79	0.09	-0.02	0.96	0.31	0.97	0.85	-0.05	0.11	-0.45		0.89	0.3	-0.02	0.08	-0.19	0.1	0.06	0.06
Tax Provision	-0.13	0.15	0.31	0.8	0.27	0.77	0.85	0.78	0.26	0.29	0.86	0.33	0.87	0.67	0.24	0.27	-0.59	0.89		0.46	0.11	-0.15	-0.14	-0.16	-0.04	-0.04
Interest Income	0.26	0.63	0.64	0.52	0.63	0.46	0.47	0.54	0.63	0.43	0.27	-0.46	0.34	0.07	0.57	0.06	0.08	0.3	0.46		0.14	-0.65	-0.11	-0.55	-0.33	-0.33
Extraordinary Items	0.05	-0.2	-0.3	-0.18	-0.3	-0.18	-0.07	-0.07	-0.3	0.03	-0.1	0.36	0.03	-0.39	-0.16	0.7	0.32	-0.02	0.11	0.14		0.23	-0.04	0.4	0.17	0.17
Net Interest Income	-0.74	-0.99	-0.84	-0.23	-0.85	-0.11	-0.1	-0.4	-0.85	-0.42	0.05	0.72	0.09	0.08	-0.62	0.38	0.14	0.08	-0.15	-0.65	0.23		-0.32	0.74	0.8	0.8
Reconciled Depreciation	0.6	0.33	-0.01	-0.08	-0.01	-0.11	-0.11	0.08	-0.01	-0.07	-0.2	-0.26	-0.23	-0.16	0.08	0.01	-0.05	-0.19	-0.14	-0.11	-0.04	-0.32		-0.11	-0.37	-0.37
Non Operating Income Net Other	-0.24	-0.73	-0.67	-0.3	-0.67	-0.08	-0.06	-0.16	-0.67	-0.7	0.04	0.5	0.08	0.06	-0.83	0.19	0.2	0.1	-0.16	-0.55	0.4	0.74	-0.11		0.35	0.35
Non Recurring	-0.86	-0.82	-0.58	-0.05	-0.58	-0.07	-0.06	-0.44	-0.59	0.03	0.04	0.68	0.09	0.03	-0.09	0.36	0.05	0.06	-0.04	-0.33	0.17	0.8	-0.37	0.35		1.0
Selling And Marketing Expenses	-0.86	-0.82	-0.58	-0.05	-0.58	-0.07	-0.06	-0.44	-0.59	0.03	0.04	0.68	0.09	0.03	-0.09	0.36	0.05	0.06	-0.04	-0.33	0.17	0.8	-0.37	0.35	1.0

Click cells to compare fundamentals

Delek Energy Account Relationship Matchups

Delek Energy income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	131.1M	129M	137.2M	195.3M	323.7M	339.9M
Total Revenue	9.3B	7.3B	10.6B	20.2B	16.9B	17.8B
Gross Profit	890.1M	(243M)	171.8M	924.6M	657.6M	442.3M
Operating Income	492.3M	(728M)	(130.4M)	489.5M	383M	194.0M
Ebit	492.3M	(728M)	(130.4M)	489.5M	383M	197.3M
Ebitda	557.4M	(538.9M)	(70.8M)	541.7M	734.6M	771.3M
Cost Of Revenue	8.4B	7.5B	10.5B	19.3B	16.3B	17.1B
Income Before Tax	402.7M	(763.1M)	(233M)	354.4M	51.8M	67.9M
Net Income	310.6M	(570.4M)	(170.5M)	257.1M	19.8M	18.8M
Income Tax Expense	71.7M	(192.7M)	(62.5M)	63.9M	5.1M	4.8M
Minority Interest	169M	37.6M	33M	(33.4M)	(31.1M)	(29.5M)
Tax Provision	71.7M	(192.7M)	(62.5M)	63.9M	(100K)	(105K)
Interest Income	85.5M	3.3M	118.4M	137.6M	158.2M	98.1M
Net Interest Income	(119.8M)	(125.7M)	(136.7M)	(195.3M)	(301.8M)	(286.7M)

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

0.88	DINO	HF Sinclair Corp Financial Report 2nd of May 2024	Pair Corr
0.86	CVI	CVR Energy Earnings Call This Week	Pair Corr

Moving against Delek Stock

0.79	SGU	Star Gas Partners	Pair Corr
0.72	CLNE	Clean Energy Fuels Financial Report 14th of May 2024	Pair Corr
0.67	CSAN	Cosan SA ADR Financial Report 20th of May 2024	Pair Corr
0.64	DKL	Delek Logistics Partners Financial Report 13th of May 2024	Pair Corr
0.51	VTNR	Vertex Energy Financial Report 14th 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

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Is Delek Stock a good investment?

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What is Delek Energy's Net Worth?

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Check out Delek Energy Valuation and Delek Energy Correlation 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.

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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.

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Delek Income Statement Research

Delek Energy income statement Correlations

Delek Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delek Energy income statement Accounts

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

Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Selling And Marketing Expenses	+ 1.0	Non Recurring
Ebit	+ 0.99	Operating Income
Net Income	+ 0.98	Income Before Tax

Net Interest Income	- 0.99	Interest Expense
Selling And Marketing Expenses	- 0.86	Depreciation And Amortization
Non Recurring	- 0.86	Depreciation And Amortization
Net Interest Income	- 0.85	Cost Of Revenue
Net Interest Income	- 0.85	Other Operating Expenses
Net Interest Income	- 0.84	Total Revenue