Delek Historical Income Statement

DK Stock  USD 26.91  0.20  0.75%   
Historical analysis of Delek Energy income statement accounts such as Total Revenue of 17.8 B can show how well Delek Energy performed in making a profits. Evaluating Delek Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Delek Energy's future profits or losses.
 
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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.
  
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.

About Delek Income Statement Analysis

Delek Energy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Delek Energy shareholders. The income statement also shows Delek investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Delek Energy Income Statement Chart

Delek Energy Income Statement is one of the three primary financial statements used for reporting Delek's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Delek Energy revenue and expense. Delek Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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.

Total Revenue

Total revenue comprises all receipts Delek Energy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Delek Energy. It is also known as Delek Energy overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Delek Energy operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Delek Energy is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Delek Energy income statement and represents the costs associated with goods and services Delek Energy provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
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 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 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 Expense137.2M195.3M323.7M339.9M
Depreciation And Amortization59.6M52.2M351.6M369.2M

Delek Energy income statement Correlations

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-0.29-0.080.20.890.140.940.970.830.140.090.980.290.850.030.19-0.14-0.350.970.870.340.030.09-0.230.080.09
-0.26-0.090.240.780.190.860.850.740.2-0.090.920.230.85-0.05-0.24-0.34-0.570.850.670.07-0.390.08-0.160.060.03
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Click cells to compare fundamentals

Delek Energy Account Relationship Matchups

Delek Energy income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization65.1M189.1M59.6M52.2M351.6M369.2M
Interest Expense131.1M129M137.2M195.3M323.7M339.9M
Total Revenue9.3B7.3B10.6B20.2B16.9B17.8B
Gross Profit890.1M(243M)171.8M924.6M657.6M442.3M
Other Operating Expenses8.8B7.9B10.8B19.8B16.5B17.4B
Operating Income492.3M(728M)(130.4M)489.5M383M194.0M
Ebit492.3M(728M)(130.4M)489.5M383M197.3M
Ebitda557.4M(538.9M)(70.8M)541.7M734.6M771.3M
Cost Of Revenue8.4B7.5B10.5B19.3B16.3B17.1B
Total Operating Expenses397.8M359M302.2M466.3M274.6M263.1M
Income Before Tax402.7M(763.1M)(233M)354.4M51.8M67.9M
Total Other Income Expense Net(89.6M)(35.1M)(102.6M)(135.1M)(331.2M)(314.6M)
Net Income310.6M(570.4M)(170.5M)257.1M19.8M18.8M
Income Tax Expense71.7M(192.7M)(62.5M)63.9M5.1M4.8M
Selling General Administrative274.7M248.3M229.4M348.8M286.4M153.3M
Net Income Applicable To Common Shares310.6M(608M)(203.5M)257.1M231.4M243.0M
Minority Interest169M37.6M33M(33.4M)(31.1M)(29.5M)
Net Income From Continuing Ops331M(570.4M)(170.5M)290.5M97.1M58.6M
Tax Provision71.7M(192.7M)(62.5M)63.9M(100K)(105K)
Interest Income85.5M3.3M118.4M137.6M158.2M98.1M
Net Interest Income(119.8M)(125.7M)(136.7M)(195.3M)(301.8M)(286.7M)
Reconciled Depreciation203.8M278.4M25M23.2M341.9M192.5M

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

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Moving against Delek Stock

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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 CorrelationCorrelation 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:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.