Delek Cash And Equivalents from 2010 to 2025

DK Stock  USD 15.12  1.28  7.80%   
Delek Energy Cash And Equivalents yearly trend continues to be quite stable with very little volatility. The value of Cash And Equivalents is projected to decrease to about 965 M. From the period between 2010 and 2025, Delek Energy, Cash And Equivalents regression line of its data series had standard deviation of  132,556,996 and standard deviation of  132,556,996. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
967.5 M
Current Value
965 M
Quarterly Volatility
132.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Delek Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 424.6 M, Interest Expense of 384.2 M or Total Revenue of 20.4 B, as well as many indicators such as Price To Sales Ratio of 0.0947, Dividend Yield of 0.022 or PTB Ratio of 3.08. Delek financial statements analysis is a perfect complement when working with Delek Energy Valuation or Volatility modules.
  
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.

Latest Delek Energy's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Delek Energy over the last few years. It is Delek Energy's Cash And Equivalents 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.
ViewLast Reported 841.3 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Delek Cash And Equivalents Regression Statistics

Arithmetic Mean815,618,348
Geometric Mean805,851,077
Coefficient Of Variation16.25
Mean Deviation114,130,848
Median841,300,000
Standard Deviation132,556,996
Sample Variance17571.4T
Range390.1M
R-Value0.71
Mean Square Error9388.4T
R-Squared0.50
Significance0
Slope19,713,549
Total Sum of Squares263570.4T

Delek Cash And Equivalents History

2025965 M
2024967.5 M
2022841.3 M
2021856.5 M
2020787.5 M
2019955.3 M
20181.1 B

About Delek Energy Financial Statements

Delek Energy investors utilize fundamental indicators, such as Cash And Equivalents, to predict how Delek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Equivalents967.5 M965 M

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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.
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Is Oil & Gas Refining & Marketing space 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
0.99
Earnings Share
(9.98)
Revenue Per Share
216.451
Quarterly Revenue Growth
(0.34)
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.