Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Delek US Energy Inc, Common Stock

DK

NYS

$16.81

-$0.7

(-4%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.13B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.70M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.07%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$15.14 L

$32.42 H

$16.81

About Delek US Energy Inc, Common Stock

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany, Mississippi. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Returns

Time Frame	DK	Sector	S&P500
1-Week Return	-8.29%	-7.02%	-0.55%
1-Month Return	-9.91%	-12.44%	2.72%
3-Month Return	-16.03%	-4.39%	7.66%
6-Month Return	-28.89%	-5.18%	10.15%
1-Year Return	-37.99%	-0.15%	27.53%
3-Year Return	14.43%	58.55%	32.31%
5-Year Return	-50.75%	36.91%	89.2%
10-Year Return	-36.2%	6.99%	194.59%

Time Frame	DK	Sector	S&P500
1-Week Return	-98.90%	-97.75%	-24.99%
1-Month Return	-71.91%	-80.14%	38.61%
3-Month Return	-50.76%	-16.65%	34.90%
6-Month Return	-49.91%	-10.22%	21.66%
1-Year Return	-37.99%	-0.15%	27.53%
3-Year Return	4.60%	16.61%	9.78%
5-Year Return	-13.21%	6.48%	13.60%
10-Year Return	-4.39%	0.68%	11.41%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	9.30B	7.30B	10.65B	20.25B	16.92B	[{"date":"2019-12-31","value":45.93,"profit":true},{"date":"2020-12-31","value":36.07,"profit":true},{"date":"2021-12-31","value":52.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.56,"profit":true}]
Cost of Revenue	8.41B	7.54B	10.48B	19.32B	15.88B	[{"date":"2019-12-31","value":43.52,"profit":true},{"date":"2020-12-31","value":39.05,"profit":true},{"date":"2021-12-31","value":54.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.2,"profit":true}]
Gross Profit	890.10M	(243.00M)	171.80M	924.60M	1.04B	[{"date":"2019-12-31","value":85.92,"profit":true},{"date":"2020-12-31","value":-23.46,"profit":false},{"date":"2021-12-31","value":16.58,"profit":true},{"date":"2022-12-31","value":89.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	9.57%	(3.33%)	1.61%	4.57%	6.12%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-34.76,"profit":false},{"date":"2021-12-31","value":16.85,"profit":true},{"date":"2022-12-31","value":47.71,"profit":true},{"date":"2023-12-31","value":63.97,"profit":true}]

Operating Expenses	397.80M	359.00M	302.20M	466.30M	756.10M	[{"date":"2019-12-31","value":52.61,"profit":true},{"date":"2020-12-31","value":47.48,"profit":true},{"date":"2021-12-31","value":39.97,"profit":true},{"date":"2022-12-31","value":61.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	492.30M	(728.00M)	(130.40M)	489.50M	279.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-147.88,"profit":false},{"date":"2021-12-31","value":-26.49,"profit":false},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":56.86,"profit":true}]
Total Non-Operating Income/Expense	(209.40M)	(156.50M)	(239.30M)	(330.40M)	(529.90M)	[{"date":"2019-12-31","value":-20940000000,"profit":false},{"date":"2020-12-31","value":-15650000000,"profit":false},{"date":"2021-12-31","value":-23930000000,"profit":false},{"date":"2022-12-31","value":-33040000000,"profit":false},{"date":"2023-12-31","value":-52990000000,"profit":false}]
Pre-Tax Income	402.70M	(763.10M)	(233.00M)	354.40M	51.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-189.5,"profit":false},{"date":"2021-12-31","value":-57.86,"profit":false},{"date":"2022-12-31","value":88.01,"profit":true},{"date":"2023-12-31","value":12.86,"profit":true}]
Income Taxes	71.70M	(192.70M)	(62.50M)	63.90M	5.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-268.76,"profit":false},{"date":"2021-12-31","value":-87.17,"profit":false},{"date":"2022-12-31","value":89.12,"profit":true},{"date":"2023-12-31","value":7.11,"profit":true}]
Income After Taxes	331.00M	(570.40M)	(170.50M)	290.50M	46.70M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-172.33,"profit":false},{"date":"2021-12-31","value":-51.51,"profit":false},{"date":"2022-12-31","value":87.76,"profit":true},{"date":"2023-12-31","value":14.11,"profit":true}]

Income From Continuous Operations	331.00M	(570.40M)	(170.50M)	290.50M	97.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-172.33,"profit":false},{"date":"2021-12-31","value":-51.51,"profit":false},{"date":"2022-12-31","value":87.76,"profit":true},{"date":"2023-12-31","value":29.34,"profit":true}]
Income From Discontinued Operations	5.20M	-	-	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	310.60M	(570.40M)	(170.50M)	257.10M	19.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-183.64,"profit":false},{"date":"2021-12-31","value":-54.89,"profit":false},{"date":"2022-12-31","value":82.78,"profit":true},{"date":"2023-12-31","value":6.37,"profit":true}]

EPS (Diluted)	3.38	(7.02)	(3.05)	5.88	2.93	[{"date":"2019-12-31","value":57.48,"profit":true},{"date":"2020-12-31","value":-119.39,"profit":false},{"date":"2021-12-31","value":-51.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.83,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(21.47%)	45.83%	90.13%	(16.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.82,"profit":false},{"date":"2021-12-31","value":50.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.24,"profit":false}]
Cost of Revenue	-	(10.27%)	38.86%	84.43%	(17.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.16,"profit":false},{"date":"2021-12-31","value":46.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.09,"profit":false}]
Gross Profit	-	(127.30%)	(170.70%)	438.18%	12.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.05,"profit":false},{"date":"2021-12-31","value":-38.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.75,"profit":true}]
Gross Margin	-	(134.76%)	(148.48%)	183.06%	34.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.62,"profit":false},{"date":"2021-12-31","value":-81.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.62,"profit":true}]

Operating Expenses	-	(9.75%)	(15.82%)	54.30%	62.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.69,"profit":false},{"date":"2021-12-31","value":-25.46,"profit":false},{"date":"2022-12-31","value":87.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(247.88%)	(82.09%)	(475.38%)	(42.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(25.26%)	52.91%	38.07%	60.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.84,"profit":false},{"date":"2021-12-31","value":87.62,"profit":true},{"date":"2022-12-31","value":63.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(289.50%)	(69.47%)	(252.10%)	(85.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(368.76%)	(67.57%)	(202.24%)	(92.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(272.33%)	(70.11%)	(270.38%)	(83.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(272.33%)	(70.11%)	(270.38%)	(66.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(283.64%)	(70.11%)	(250.79%)	(92.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(307.69%)	(56.55%)	(292.79%)	(50.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	4.75B	4.05B	3.23B	3.42B	3.04B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-03-31","value":67.97,"profit":true},{"date":"2024-06-30","value":72.06,"profit":true},{"date":"2024-09-30","value":64.07,"profit":true}]
Cost of Revenue	4.42B	4.11B	3.10B	3.40B	3.07B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-03-31","value":70.02,"profit":true},{"date":"2024-06-30","value":76.75,"profit":true},{"date":"2024-09-30","value":69.36,"profit":true}]
Gross Profit	324.90M	(57.10M)	130.10M	26.70M	(25.80M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-17.57,"profit":false},{"date":"2024-03-31","value":40.04,"profit":true},{"date":"2024-06-30","value":8.22,"profit":true},{"date":"2024-09-30","value":-7.94,"profit":false}]
Gross Margin	6.84%	(1.41%)	4.03%	0.78%	(0.85%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-20.61,"profit":false},{"date":"2024-03-31","value":58.91,"profit":true},{"date":"2024-06-30","value":11.4,"profit":true},{"date":"2024-09-30","value":-12.39,"profit":false}]

Operating Expenses	100.20M	58.90M	97.40M	(16.80M)	96.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":58.78,"profit":true},{"date":"2024-03-31","value":97.21,"profit":true},{"date":"2024-06-30","value":-16.77,"profit":false},{"date":"2024-09-30","value":95.91,"profit":true}]
Operating Income	224.70M	(116.00M)	32.70M	43.50M	(121.90M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-51.62,"profit":false},{"date":"2024-03-31","value":14.55,"profit":true},{"date":"2024-06-30","value":19.36,"profit":true},{"date":"2024-09-30","value":-54.25,"profit":false}]
Total Non-Operating Income/Expense	(57.10M)	(139.80M)	(152.80M)	(125.00M)	(132.00M)	[{"date":"2023-09-30","value":-5710000000,"profit":false},{"date":"2023-12-31","value":-13980000000,"profit":false},{"date":"2024-03-31","value":-15280000000,"profit":false},{"date":"2024-06-30","value":-12500000000,"profit":false},{"date":"2024-09-30","value":-13200000000,"profit":false}]
Pre-Tax Income	167.60M	(198.50M)	(32.40M)	(33.80M)	(175.10M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-118.44,"profit":false},{"date":"2024-03-31","value":-19.33,"profit":false},{"date":"2024-06-30","value":-20.17,"profit":false},{"date":"2024-09-30","value":-104.47,"profit":false}]
Income Taxes	31.50M	(38.40M)	(7.20M)	(7.70M)	(40.30M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-121.9,"profit":false},{"date":"2024-03-31","value":-22.86,"profit":false},{"date":"2024-06-30","value":-24.44,"profit":false},{"date":"2024-09-30","value":-127.94,"profit":false}]
Income After Taxes	136.10M	(160.10M)	(25.20M)	(26.10M)	(134.80M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-117.63,"profit":false},{"date":"2024-03-31","value":-18.52,"profit":false},{"date":"2024-06-30","value":-19.18,"profit":false},{"date":"2024-09-30","value":-99.04,"profit":false}]

Income From Continuous Operations	136.10M	(160.10M)	(25.20M)	(26.10M)	(134.80M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-117.63,"profit":false},{"date":"2024-03-31","value":-18.52,"profit":false},{"date":"2024-06-30","value":-19.18,"profit":false},{"date":"2024-09-30","value":-99.04,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	128.70M	(164.90M)	(32.60M)	(37.20M)	(76.80M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-128.13,"profit":false},{"date":"2024-03-31","value":-25.33,"profit":false},{"date":"2024-06-30","value":-28.9,"profit":false},{"date":"2024-09-30","value":-59.67,"profit":false}]

EPS (Diluted)	2.02	(1.46)	(0.41)	(0.92)	(1.45)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-72.28,"profit":false},{"date":"2024-03-31","value":-20.3,"profit":false},{"date":"2024-06-30","value":-45.54,"profit":false},{"date":"2024-09-30","value":-71.78,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(14.73%)	(20.29%)	6.01%	(11.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-244.89,"profit":false},{"date":"2024-03-31","value":-337.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-184.33,"profit":false}]
Cost of Revenue	-	(7.17%)	(24.57%)	9.60%	(9.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.68,"profit":false},{"date":"2024-03-31","value":-255.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100.22,"profit":false}]
Gross Profit	-	(117.57%)	(327.85%)	(79.48%)	(196.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Margin	-	(120.61%)	(385.84%)	(80.64%)	(208.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	(41.22%)	65.37%	(117.25%)	(672.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-179.37,"profit":false},{"date":"2024-09-30","value":-1028.11,"profit":false}]
Operating Income	-	(151.62%)	(128.19%)	33.03%	(380.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-459.08,"profit":false},{"date":"2024-03-31","value":-388.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1151.25,"profit":false}]
Total Non-Operating Income/Expense	-	144.83%	9.30%	(18.19%)	5.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.42,"profit":true},{"date":"2024-06-30","value":-12.56,"profit":false},{"date":"2024-09-30","value":3.87,"profit":true}]
Pre-Tax Income	-	(218.44%)	(83.68%)	4.32%	418.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.25,"profit":false},{"date":"2024-03-31","value":-20.02,"profit":false},{"date":"2024-06-30","value":1.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(221.90%)	(81.25%)	6.94%	423.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.41,"profit":false},{"date":"2024-03-31","value":-19.19,"profit":false},{"date":"2024-06-30","value":1.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(217.63%)	(84.26%)	3.57%	416.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.26,"profit":false},{"date":"2024-03-31","value":-20.23,"profit":false},{"date":"2024-06-30","value":0.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(217.63%)	(84.26%)	3.57%	416.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.26,"profit":false},{"date":"2024-03-31","value":-20.23,"profit":false},{"date":"2024-06-30","value":0.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(228.13%)	(80.23%)	14.11%	106.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-214.3,"profit":false},{"date":"2024-03-31","value":-75.37,"profit":false},{"date":"2024-06-30","value":13.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(172.28%)	(71.92%)	124.39%	57.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.5,"profit":false},{"date":"2024-03-31","value":-57.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.31,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.96B	2.30B	2.94B	3.72B	2.67B	[{"date":"2019-12-31","value":79.73,"profit":true},{"date":"2020-12-31","value":61.87,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true}]
Non-current Assets	4.05B	3.83B	3.79B	4.48B	4.51B	[{"date":"2019-12-31","value":89.95,"profit":true},{"date":"2020-12-31","value":85.1,"profit":true},{"date":"2021-12-31","value":84.18,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	7.02B	6.13B	6.73B	8.19B	7.17B	[{"date":"2019-12-31","value":85.64,"profit":true},{"date":"2020-12-31","value":74.87,"profit":true},{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true}]

Total Liabilities
Current Liabilities	2.36B	1.90B	3.13B	3.09B	2.69B	[{"date":"2019-12-31","value":75.35,"profit":true},{"date":"2020-12-31","value":60.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.71,"profit":true},{"date":"2023-12-31","value":85.88,"profit":true}]
Non-current Liabilities	2.83B	3.11B	2.65B	4.04B	3.53B	[{"date":"2019-12-31","value":69.98,"profit":true},{"date":"2020-12-31","value":76.94,"profit":true},{"date":"2021-12-31","value":65.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.37,"profit":true}]
Total Liabilities	5.18B	5.01B	5.78B	7.12B	6.21B	[{"date":"2019-12-31","value":72.73,"profit":true},{"date":"2020-12-31","value":70.32,"profit":true},{"date":"2021-12-31","value":81.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.21,"profit":true}]

Total Shareholders' equity
Common Stock	900.00K	900.00K	900.00K	900.00K	800.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true}]
Retained Earnings	1.21B	522.00M	318.20M	507.90M	430.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.3,"profit":true},{"date":"2021-12-31","value":26.39,"profit":true},{"date":"2022-12-31","value":42.13,"profit":true},{"date":"2023-12-31","value":35.67,"profit":true}]
Other Stockholders' Equity	459.70M	491.00M	512.40M	440.00M	419.50M	[{"date":"2019-12-31","value":89.72,"profit":true},{"date":"2020-12-31","value":95.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.87,"profit":true},{"date":"2023-12-31","value":81.87,"profit":true}]
Total Shareholders' equity	1.67B	1.01B	827.70M	943.60M	845.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.42,"profit":true},{"date":"2021-12-31","value":49.67,"profit":true},{"date":"2022-12-31","value":56.63,"profit":true},{"date":"2023-12-31","value":50.74,"profit":true}]

Total Liabilities & Shareholders Equity	6.85B	6.02B	6.61B	8.07B	7.06B	[{"date":"2019-12-31","value":84.88,"profit":true},{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":81.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.49,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(22.40%)	27.65%	26.63%	(28.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.33,"profit":true},{"date":"2023-12-31","value":-102.27,"profit":false}]
Non-current Assets	-	(5.39%)	(1.09%)	18.01%	0.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.92,"profit":false},{"date":"2021-12-31","value":-6.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.71,"profit":true}]
Total Assets	-	(12.57%)	9.68%	21.77%	(12.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.75,"profit":false},{"date":"2021-12-31","value":44.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.24,"profit":false}]

Total Liabilities
Current Liabilities	-	(19.22%)	64.29%	(1.29%)	(13.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2,"profit":false},{"date":"2023-12-31","value":-20.23,"profit":false}]
Non-current Liabilities	-	9.94%	(14.55%)	52.12%	(12.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.06,"profit":true},{"date":"2021-12-31","value":-27.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.24,"profit":false}]
Total Liabilities	-	(3.32%)	15.40%	23.23%	(12.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.29,"profit":false},{"date":"2021-12-31","value":66.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	(11.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	(56.70%)	(39.04%)	59.62%	(15.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-95.11,"profit":false},{"date":"2021-12-31","value":-65.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.73,"profit":false}]
Other Stockholders' Equity	-	6.81%	4.36%	(14.13%)	(4.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.01,"profit":true},{"date":"2022-12-31","value":-207.52,"profit":false},{"date":"2023-12-31","value":-68.43,"profit":false}]
Total Shareholders' equity	-	(39.58%)	(17.78%)	14.00%	(10.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-282.69,"profit":false},{"date":"2021-12-31","value":-126.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.14%)	9.85%	22.07%	(12.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.02,"profit":false},{"date":"2021-12-31","value":44.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.68,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	3.33B	2.67B	2.71B	2.50B	2.56B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.98,"profit":true},{"date":"2024-03-31","value":81.24,"profit":true},{"date":"2024-06-30","value":75.03,"profit":true},{"date":"2024-09-30","value":76.94,"profit":true}]
Non-current Assets	4.54B	4.51B	4.47B	4.44B	4.47B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":97.95,"profit":true},{"date":"2024-09-30","value":98.45,"profit":true}]
Total Assets	7.87B	7.17B	7.18B	6.94B	7.03B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.14,"profit":true},{"date":"2024-03-31","value":91.25,"profit":true},{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":89.34,"profit":true}]

Total Liabilities
Current Liabilities	3.00B	2.69B	2.61B	2.56B	2.47B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.42,"profit":true},{"date":"2024-03-31","value":86.81,"profit":true},{"date":"2024-06-30","value":85.42,"profit":true},{"date":"2024-09-30","value":82.16,"profit":true}]
Non-current Liabilities	3.71B	3.53B	3.54B	3.40B	3.62B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-03-31","value":95.4,"profit":true},{"date":"2024-06-30","value":91.55,"profit":true},{"date":"2024-09-30","value":97.54,"profit":true}]
Total Liabilities	6.71B	6.21B	6.15B	5.96B	6.15B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.55,"profit":true},{"date":"2024-03-31","value":91.56,"profit":true},{"date":"2024-06-30","value":88.81,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true}]

Total Shareholders' equity
Common Stock	800.00K	800.00K	800.00K	800.00K	800.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	619.90M	430.00M	381.50M	328.10M	228.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.37,"profit":true},{"date":"2024-03-31","value":61.54,"profit":true},{"date":"2024-06-30","value":52.93,"profit":true},{"date":"2024-09-30","value":36.86,"profit":true}]
Other Stockholders' Equity	422.30M	419.50M	477.70M	481.70M	478.60M	[{"date":"2023-09-30","value":87.67,"profit":true},{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true}]
Total Shareholders' equity	1.04B	845.50M	855.20M	805.80M	703.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.48,"profit":true},{"date":"2024-03-31","value":82.41,"profit":true},{"date":"2024-06-30","value":77.65,"profit":true},{"date":"2024-09-30","value":67.76,"profit":true}]

Total Liabilities & Shareholders Equity	7.75B	7.06B	7.00B	6.77B	6.86B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.07,"profit":true},{"date":"2024-03-31","value":90.33,"profit":true},{"date":"2024-06-30","value":87.31,"profit":true},{"date":"2024-09-30","value":88.49,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(20.02%)	1.58%	(7.65%)	2.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-783.6,"profit":false},{"date":"2024-03-31","value":61.8,"profit":true},{"date":"2024-06-30","value":-299.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.66%)	(0.75%)	(0.66%)	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-127.46,"profit":false},{"date":"2024-03-31","value":-144.67,"profit":false},{"date":"2024-06-30","value":-128.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(8.86%)	0.12%	(3.30%)	1.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-708.76,"profit":false},{"date":"2024-03-31","value":9.48,"profit":true},{"date":"2024-06-30","value":-263.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.58%)	(2.93%)	(1.60%)	(3.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	(4.91%)	0.33%	(4.04%)	6.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.18,"profit":false},{"date":"2024-03-31","value":5.07,"profit":true},{"date":"2024-06-30","value":-61.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(7.45%)	(1.08%)	(3.00%)	3.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-228.6,"profit":false},{"date":"2024-03-31","value":-33.05,"profit":false},{"date":"2024-06-30","value":-92.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(30.63%)	(11.28%)	(14.00%)	(30.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.66%)	13.87%	0.84%	(0.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.04,"profit":true},{"date":"2024-09-30","value":-4.64,"profit":false}]
Total Shareholders' equity	-	(18.52%)	1.15%	(5.78%)	(12.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1614.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-503.5,"profit":false},{"date":"2024-09-30","value":-1110.93,"profit":false}]

Total Liabilities & Shareholders Equity	-	(8.93%)	(0.81%)	(3.34%)	1.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-660.43,"profit":false},{"date":"2024-03-31","value":-59.94,"profit":false},{"date":"2024-06-30","value":-247.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	575.20M	(282.90M)	371.40M	425.30M	1.01B	[{"date":"2019-12-31","value":56.75,"profit":true},{"date":"2020-12-31","value":-27.91,"profit":false},{"date":"2021-12-31","value":36.64,"profit":true},{"date":"2022-12-31","value":41.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(691.30M)	(191.30M)	(178.40M)	(931.60M)	-	[{"date":"2019-12-31","value":-69130000000,"profit":false},{"date":"2020-12-31","value":-19130000000,"profit":false},{"date":"2021-12-31","value":-17840000000,"profit":false},{"date":"2022-12-31","value":-93160000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.90M)	306.40M	(124.00M)	491.10M	(624.70M)	[{"date":"2019-12-31","value":-1.61,"profit":false},{"date":"2020-12-31","value":62.39,"profit":true},{"date":"2021-12-31","value":-25.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.2,"profit":false}]

Net Change in Cash	(124.00M)	(167.80M)	69.00M	(15.20M)	(19.10M)	[{"date":"2019-12-31","value":-179.71,"profit":false},{"date":"2020-12-31","value":-243.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.03,"profit":false},{"date":"2023-12-31","value":-27.68,"profit":false}]

Free Cash Flow
Free Cash Flow	142.30M	(555.10M)	148.20M	113.90M	594.00M	[{"date":"2019-12-31","value":23.96,"profit":true},{"date":"2020-12-31","value":-93.45,"profit":false},{"date":"2021-12-31","value":24.95,"profit":true},{"date":"2022-12-31","value":19.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(149.18%)	(231.28%)	14.51%	138.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.85,"profit":false},{"date":"2021-12-31","value":-167.2,"profit":false},{"date":"2022-12-31","value":10.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(72.33%)	(6.74%)	422.20%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.13,"profit":false},{"date":"2021-12-31","value":-1.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(3978.48%)	(140.47%)	(496.05%)	(227.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	35.32%	(141.12%)	(122.03%)	25.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-399.52,"profit":false},{"date":"2022-12-31","value":-345.47,"profit":false},{"date":"2023-12-31","value":72.64,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(490.09%)	(126.70%)	(23.14%)	421.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.27,"profit":false},{"date":"2021-12-31","value":-30.06,"profit":false},{"date":"2022-12-31","value":-5.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	432.60M	95.20M	166.70M	(47.80M)	(40.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.01,"profit":true},{"date":"2024-03-31","value":38.53,"profit":true},{"date":"2024-06-30","value":-11.05,"profit":false},{"date":"2024-09-30","value":-9.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	(338.60M)	-	-	-	-	[{"date":"2023-09-30","value":-33860000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(293.80M)	(100.90M)	(193.90M)	15.40M	322.90M	[{"date":"2023-09-30","value":-90.99,"profit":false},{"date":"2023-12-31","value":-31.25,"profit":false},{"date":"2024-03-31","value":-60.05,"profit":false},{"date":"2024-06-30","value":4.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	80.10M	(79.50M)	(68.80M)	(95.50M)	379.70M	[{"date":"2023-09-30","value":21.1,"profit":true},{"date":"2023-12-31","value":-20.94,"profit":false},{"date":"2024-03-31","value":-18.12,"profit":false},{"date":"2024-06-30","value":-25.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	370.60M	12.20M	118.70M	(134.40M)	(144.20M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.29,"profit":true},{"date":"2024-03-31","value":32.03,"profit":true},{"date":"2024-06-30","value":-36.27,"profit":false},{"date":"2024-09-30","value":-38.91,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(77.99%)	75.11%	(128.67%)	(16.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-171.33,"profit":false},{"date":"2024-09-30","value":-21.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(65.66%)	92.17%	(107.94%)	1996.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.29,"profit":false},{"date":"2024-03-31","value":4.62,"profit":true},{"date":"2024-06-30","value":-5.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(199.25%)	(13.46%)	38.81%	(497.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-513.43,"profit":false},{"date":"2024-03-31","value":-34.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1282.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(96.71%)	872.95%	(213.23%)	7.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.43,"profit":false},{"date":"2024-09-30","value":0.84,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DK
Cash Ratio	0.42
Current Ratio	1.04
Quick Ratio	0.67

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DK
ROA (LTM)	-1.63%
ROE (LTM)	-34.02%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DK
Debt Ratio Lower is generally better. Negative is bad.	0.88
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.10

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DK
Trailing PE	NM
Forward PE	20.33
P/S (TTM)	0.08
P/B	1.54
Price/FCF	NM
EV/R	0.21
EV/Ebitda	10.72
PEG	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Delek US Energy Inc share price today?

Delek US Energy Inc (DK) share price today is $16.81

Can Indians buy Delek US Energy Inc shares?

Yes, Indians can buy shares of Delek US Energy Inc (DK) on Vested. To buy Delek US Energy Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Delek US Energy Inc be purchased?

Yes, you can purchase fractional shares of Delek US Energy Inc (DK) via the Vested app. You can start investing in Delek US Energy Inc (DK) with a minimum investment of $1.

How to invest in Delek US Energy Inc shares from India?

You can invest in shares of Delek US Energy Inc (DK) via Vested in three simple steps:

Click on Sign Up or Invest in DK stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Delek US Energy Inc shares

What is Delek US Energy Inc 52-week high and low stock price?

The 52-week high price of Delek US Energy Inc (DK) is $32.42. The 52-week low price of Delek US Energy Inc (DK) is $15.14.

What is Delek US Energy Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Delek US Energy Inc (DK) is

What is Delek US Energy Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Delek US Energy Inc (DK) is 1.54

What is Delek US Energy Inc dividend yield?

The dividend yield of Delek US Energy Inc (DK) is 6.07%

What is the Market Cap of Delek US Energy Inc?

The market capitalization of Delek US Energy Inc (DK) is $1.13B

What is Delek US Energy Inc’s stock symbol?

The stock symbol (or ticker) of Delek US Energy Inc is DK

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Delek US Energy Inc, Common Stock

DK

NYS

$16.81

-$0.7

(-4%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Delek US Energy Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²