Delek Accumulated Depreciation vs Net Debt Analysis

DK Stock

USD 27.76 0.09 0.33%

Delek Energy financial indicator trend analysis is much more than just examining Delek Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delek Energy is a good investment. Please check the relationship between Delek Energy Accumulated Depreciation and its Net Debt accounts. 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.

Accumulated Depreciation vs Net Debt

Accumulated Depreciation vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delek Energy Accumulated Depreciation account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Delek Energy's Accumulated Depreciation and Net Debt is -0.95. Overlapping area represents the amount of variation of Accumulated Depreciation that can explain the historical movement of Net Debt in the same time period over historical financial statements of Delek Energy, assuming nothing else is changed. The correlation between historical values of Delek Energy's Accumulated Depreciation and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accumulated Depreciation of Delek Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accumulated Depreciation i.e., Delek Energy's Accumulated Depreciation and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for Delek Energy fixed asset that has been charged to Delek Energy expense since that asset was acquired and made available for Delek Energy use. The accumulated depreciation account is Delek Energy asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Delek Energy.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Delek Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.19 this year, although the value of Tax Provision will most likely fall to (105 K).

	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 fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will
Total Assets		0.67	0.87	0.56	0.99	0.78	0.86	0.88	0.46	0.86	0.82	0.83	0.58	0.59	0.88	0.74	0.98	0.86	0.73	0.28	0.42	0.83	0.63	0.82	0.87	0.85
Other Current Liab	0.67		0.86	0.08	0.63	0.7	0.48	0.69	0.32	0.48	0.46	0.69	0.0	0.3	0.79	0.8	0.72	0.72	0.61	-0.31	-0.08	0.8	0.4	0.7	0.84	0.62
Total Current Liabilities	0.87	0.86		0.39	0.84	0.84	0.72	0.92	0.45	0.72	0.68	0.85	0.37	0.56	0.95	0.89	0.88	0.89	0.81	0.13	0.21	0.95	0.56	0.85	0.94	0.87
Total Stockholder Equity	0.56	0.08	0.39		0.54	0.13	0.75	0.47	0.21	0.75	0.81	0.26	0.61	0.81	0.33	0.18	0.56	0.28	0.26	0.57	0.93	0.3	0.46	0.24	0.32	0.52
Property Plant And Equipment Net	0.99	0.63	0.84	0.54		0.79	0.82	0.88	0.49	0.82	0.8	0.83	0.6	0.56	0.87	0.75	0.94	0.85	0.74	0.27	0.42	0.82	0.66	0.82	0.84	0.82
Net Debt	0.78	0.7	0.84	0.13	0.79		0.48	0.92	0.42	0.49	0.51	0.98	0.44	0.24	0.95	0.92	0.72	0.98	0.92	-0.01	0.05	0.9	0.43	0.97	0.9	0.78
Cash	0.86	0.48	0.72	0.75	0.82	0.48		0.72	0.28	1.0	0.92	0.61	0.5	0.74	0.68	0.52	0.88	0.65	0.53	0.41	0.59	0.65	0.51	0.62	0.66	0.79
Non Current Assets Total	0.88	0.69	0.92	0.47	0.88	0.92	0.72		0.47	0.72	0.74	0.96	0.54	0.52	0.98	0.92	0.82	0.97	0.93	0.17	0.36	0.94	0.55	0.94	0.91	0.9
Non Currrent Assets Other	0.46	0.32	0.45	0.21	0.49	0.42	0.28	0.47		0.28	0.16	0.36	0.21	0.4	0.41	0.46	0.37	0.42	0.39	0.22	0.07	0.34	0.9	0.34	0.35	0.32
Cash And Short Term Investments	0.86	0.48	0.72	0.75	0.82	0.49	1.0	0.72	0.28		0.92	0.61	0.5	0.74	0.68	0.52	0.88	0.65	0.54	0.41	0.6	0.66	0.51	0.62	0.67	0.79
Common Stock Shares Outstanding	0.82	0.46	0.68	0.81	0.8	0.51	0.92	0.74	0.16	0.92		0.63	0.63	0.76	0.67	0.51	0.82	0.65	0.53	0.39	0.68	0.64	0.44	0.63	0.64	0.79
Non Current Liabilities Total	0.83	0.69	0.85	0.26	0.83	0.98	0.61	0.96	0.36	0.61	0.63		0.47	0.29	0.97	0.93	0.77	0.99	0.95	0.01	0.2	0.94	0.4	1.0	0.92	0.83
Other Current Assets	0.58	0.0	0.37	0.61	0.6	0.44	0.5	0.54	0.21	0.5	0.63	0.47		0.37	0.44	0.24	0.51	0.48	0.35	0.63	0.65	0.38	0.34	0.46	0.37	0.56
Other Stockholder Equity	0.59	0.3	0.56	0.81	0.56	0.24	0.74	0.52	0.4	0.74	0.76	0.29	0.37		0.42	0.29	0.6	0.37	0.31	0.61	0.54	0.36	0.61	0.29	0.4	0.58
Total Liab	0.88	0.79	0.95	0.33	0.87	0.95	0.68	0.98	0.41	0.68	0.67	0.97	0.44	0.42		0.95	0.85	0.99	0.92	0.06	0.21	0.98	0.49	0.97	0.96	0.88
Property Plant And Equipment Gross	0.74	0.8	0.89	0.18	0.75	0.92	0.52	0.92	0.46	0.52	0.51	0.93	0.24	0.29	0.95		0.7	0.93	0.93	-0.15	0.08	0.95	0.48	0.92	0.9	0.76
Total Current Assets	0.98	0.72	0.88	0.56	0.94	0.72	0.88	0.82	0.37	0.88	0.82	0.77	0.51	0.6	0.85	0.7		0.8	0.66	0.26	0.41	0.81	0.58	0.77	0.89	0.82
Short Long Term Debt Total	0.86	0.72	0.89	0.28	0.85	0.98	0.65	0.97	0.42	0.65	0.65	0.99	0.48	0.37	0.99	0.93	0.8		0.94	0.08	0.18	0.94	0.45	0.99	0.93	0.87
Other Liab	0.73	0.61	0.81	0.26	0.74	0.92	0.53	0.93	0.39	0.54	0.53	0.95	0.35	0.31	0.92	0.93	0.66	0.94		0.0	0.19	0.89	0.37	0.93	0.86	0.82
Current Deferred Revenue	0.28	-0.31	0.13	0.57	0.27	-0.01	0.41	0.17	0.22	0.41	0.39	0.01	0.63	0.61	0.06	-0.15	0.26	0.08	0.0		0.44	-0.02	0.33	0.0	0.01	0.3
Retained Earnings	0.42	-0.08	0.21	0.93	0.42	0.05	0.59	0.36	0.07	0.6	0.68	0.2	0.65	0.54	0.21	0.08	0.41	0.18	0.19	0.44		0.21	0.29	0.17	0.22	0.39
Accounts Payable	0.83	0.8	0.95	0.3	0.82	0.9	0.65	0.94	0.34	0.66	0.64	0.94	0.38	0.36	0.98	0.95	0.81	0.94	0.89	-0.02	0.21		0.42	0.93	0.94	0.85
Other Assets	0.63	0.4	0.56	0.46	0.66	0.43	0.51	0.55	0.9	0.51	0.44	0.4	0.34	0.61	0.49	0.48	0.58	0.45	0.37	0.33	0.29	0.42		0.38	0.45	0.37
Long Term Debt	0.82	0.7	0.85	0.24	0.82	0.97	0.62	0.94	0.34	0.62	0.63	1.0	0.46	0.29	0.97	0.92	0.77	0.99	0.93	0.0	0.17	0.93	0.38		0.92	0.84
Net Receivables	0.87	0.84	0.94	0.32	0.84	0.9	0.66	0.91	0.35	0.67	0.64	0.92	0.37	0.4	0.96	0.9	0.89	0.93	0.86	0.01	0.22	0.94	0.45	0.92		0.82
Good Will	0.85	0.62	0.87	0.52	0.82	0.78	0.79	0.9	0.32	0.79	0.79	0.83	0.56	0.58	0.88	0.76	0.82	0.87	0.82	0.3	0.39	0.85	0.37	0.84	0.82

Click cells to compare fundamentals

Delek Energy Account Relationship Matchups

Delek Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	6.1B	6.7B	8.2B	7.2B	3.7B
Other Current Liab	332.5M	129.2M	1.2B	1.2B	755.6M	793.4M
Total Current Liabilities	2.4B	1.9B	3.1B	3.1B	2.7B	2.8B
Total Stockholder Equity	1.7B	1.0B	827.7M	943.6M	845.5M	882.5M
Property Plant And Equipment Net	2.6B	2.5B	2.5B	3.0B	3.0B	1.5B
Net Debt	1.3B	1.7B	1.6B	2.4B	1.9B	2.0B
Cash	955.3M	787.5M	856.5M	841.3M	822.2M	490.9M
Non Current Assets Total	4.1B	3.8B	3.8B	4.5B	4.5B	4.7B
Non Currrent Assets Other	67.8M	84.3M	95.4M	96.3M	126.1M	79.9M
Cash And Short Term Investments	955.3M	787.5M	856.5M	841.3M	822.2M	498.5M
Common Stock Shares Outstanding	76.6M	73.6M	74.0M	71.5M	66.0M	65.1M
Liabilities And Stockholders Equity	7.0B	6.1B	6.7B	8.2B	7.2B	3.7B
Non Current Liabilities Total	2.8B	3.1B	2.7B	4.0B	3.5B	3.7B
Other Current Assets	268.7M	256.4M	126M	122.7M	62.7M	95.7M
Other Stockholder Equity	459.7M	491M	512.4M	440M	419.5M	416.7M
Total Liab	5.2B	5.0B	5.8B	7.1B	6.2B	6.5B
Property Plant And Equipment Gross	2.6B	2.5B	3.6B	4.3B	4.8B	5.1B
Total Current Assets	3.0B	2.3B	2.9B	3.7B	2.7B	1.5B
Short Long Term Debt Total	2.3B	2.5B	2.4B	3.2B	2.8B	2.9B
Other Liab	650.1M	659M	376M	935.3M	1.1B	1.1B
Current Deferred Revenue	126M	346.8M	546.4M	44.6M	16M	15.2M
Retained Earnings	1.2B	522M	318.2M	507.9M	430M	511.4M
Accounts Payable	1.6B	1.1B	1.7B	1.7B	1.8B	1.9B
Other Assets	67.8M	84.3M	100.5M	100.4M	115.5M	62.6M
Long Term Debt	2.0B	2.3B	2.1B	3.0B	2.6B	2.7B
Net Receivables	792.6M	527.9M	776.6M	1.2B	799.2M	839.2M
Good Will	857.8M	855.7M	729.7M	744.3M	729.4M	765.9M
Inventory	946.7M	727.7M	1.2B	1.5B	981.9M	571.6M
Accumulated Other Comprehensive Income	100K	(7.2M)	(3.8M)	(5.2M)	(4.8M)	(5.0M)
Short Term Debt	76.9M	83.6M	146.1M	124.1M	99.2M	98.2M
Intangible Assets	110.3M	107.8M	102.7M	315.6M	296.2M	311.0M
Property Plant Equipment	2.6B	2.4B	2.5B	2.8B	3.2B	3.4B
Short Term Investments	15.6M	12.1M	1.1M	45M	40.5M	20.5M
Treasury Stock	(25M)	(514.1M)	(692.2M)	(694.1M)	(624.7M)	(593.5M)
Net Tangible Assets	700.3M	169.2M	(4.7M)	(116.3M)	(104.7M)	(99.4M)
Deferred Long Term Liab	8.5M	255.5M	196.4M	266.5M	306.5M	321.8M
Long Term Investments	416.2M	363.6M	344.1M	359.7M	360.7M	294.6M
Short Long Term Debt	36.4M	33.4M	92.2M	74.5M	44.5M	42.3M

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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:

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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

0.95

Earnings Share

(1.17)

Revenue Per Share

250.809

Quarterly Revenue Growth

(0.18)

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 Accumulated Depreciation vs Net Debt Analysis

Accumulated Depreciation vs Net Debt

Accumulated Depreciation vs Net Debt Correlation Analysis

Correlation Coefficient

Accumulated Depreciation

Net Debt

Delek Energy fundamental ratios Correlations

Delek Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delek Energy fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

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Complementary Tools for Delek Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.31	Other Current Liab
Current Deferred Revenue	- 0.15	Property Plant And Equipment Gross
Retained Earnings	- 0.08	Other Current Liab
Accounts Payable	- 0.02	Current Deferred Revenue
Current Deferred Revenue	- 0.01	Net Debt
Long Term Debt	- 0.0	Current Deferred Revenue