Delek Historical Cash Flow
| DK Stock | USD 19.16 0.22 1.14% |
Analysis of Delek Energy cash flow over time is an excellent tool to project Delek Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 369.2 M or Other Non Cash Items of 112 M as it is a great indicator of Delek Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Delek Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Delek Energy is a good buy for the upcoming year.
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About Delek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Delek balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Delek's non-liquid assets can be easily converted into cash.
Delek Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Delek Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow 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 cash flow 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 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 closely tied 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 Total Cash From Operating Activities is quite stable compared to the past year. Change To Inventory is expected to rise to about 585.8 M this year, although the value of Net Income will most likely fall to about 18.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 24.6M | 29.1M | 27.5M | 16.3M | Dividends Paid | 4.2M | 42.8M | 60.3M | 42.1M |
Delek Energy cash flow statement Correlations
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Delek Energy Account Relationship Matchups
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Delek Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (124M) | (167.8M) | 69M | (15.2M) | (19.1M) | (18.1M) | |
| Free Cash Flow | 142.3M | (555.1M) | 148.2M | 113.9M | 589.7M | 619.2M | |
| Change In Working Capital | (74.2M) | (145.7M) | 274.1M | (27.9M) | 509.6M | 535.1M | |
| Other Cashflows From Financing Activities | (7.9M) | 102.1M | 5.9M | 4.4B | (15.8M) | (15.0M) | |
| Depreciation | 203.8M | 278.4M | 264.6M | 287M | 351.6M | 369.2M | |
| Other Non Cash Items | 26.7M | 164.1M | 38M | (215M) | 106.7M | 112.0M | |
| Capital Expenditures | 432.9M | 272.2M | 223.2M | 311.4M | 419.6M | 440.6M | |
| Total Cash From Operating Activities | 575.2M | (282.9M) | 371.4M | 425.3M | 1.0B | 1.1B | |
| Net Income | 331M | (570.4M) | (170.5M) | 290.5M | 19.8M | 18.8M | |
| Total Cash From Financing Activities | (7.9M) | 306.4M | (124M) | 491.1M | (624.7M) | (593.5M) | |
| End Period Cash Flow | 955.3M | 787.5M | 856.5M | 841.3M | 822.2M | 490.1M | |
| Change To Inventory | (417.7M) | 244.4M | (342.3M) | 102.3M | 557.9M | 585.8M | |
| Begin Period Cash Flow | 1.1B | 955.3M | 787.5M | 856.5M | 841.3M | 470.7M | |
| Change To Netincome | 74.5M | 65.9M | 310.3M | 80.2M | 92.2M | 76.0M | |
| Change To Liabilities | 565.2M | (480.3M) | 702.5M | 298.7M | 343.5M | 360.7M | |
| Dividends Paid | 86.8M | 69.1M | 4.2M | 42.8M | 60.3M | 42.1M | |
| Stock Based Compensation | 25.8M | 22.8M | 24.6M | 29.1M | 27.5M | 16.3M | |
| Other Cashflows From Investing Activities | (11.7M) | 37.3M | 48.7M | (630M) | (567M) | (538.7M) | |
| Change To Account Receivables | (276.7M) | 259.7M | (253.3M) | (428.9M) | 460M | 483M | |
| Sale Purchase Of Stock | (178.1M) | (1.9M) | (4.2M) | (129.6M) | (85.4M) | (81.1M) | |
| Investments | (266.6M) | 40.8M | 8.6M | (931.6M) | (450.3M) | (427.8M) | |
| Net Borrowings | 279.9M | 274.6M | (138.2M) | 810.9M | 932.5M | 979.2M | |
| Total Cashflows From Investing Activities | (691.3M) | (191.3M) | (178.4M) | (931.6M) | (838.4M) | (796.5M) | |
| Change To Operating Activities | 55M | (169.5M) | 167.2M | 87.7M | 100.9M | 105.9M |
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Try AI Portfolio ArchitectCheck 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 closely tied 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 (5.59) | 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.