Delek Other Assets vs Retained Earnings Analysis
DK Stock | USD 25.46 0.38 1.52% |
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 Other Assets and its Retained Earnings 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.
Other Assets vs Retained Earnings
Other Assets vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delek Energy Other Assets account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.
The correlation between Delek Energy's Other Assets and Retained Earnings is 0.29. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Retained Earnings 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 Other Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Delek Energy are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Assets i.e., Delek Energy's Other Assets and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Other Assets
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 |
Delek Energy fundamental ratios Correlations
Click cells to compare fundamentals
Delek Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.