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Delek US Holdings (DK) CAPEX

Annual CAPEX

$423.90 M
+$106.90 M+33.72%

December 31, 2023

Summary

Performance

1-Year Change

+33.72%

3-Year Change

+55.73%

5-Year Change

+30.95%

15-Year Change

+138.82%

DK CAPEX Chart

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Highlights

Sector Rank

63.01%
DK annual capital expenditures is higher than 63.01% of companies in Energy sector

High & Low

All-time High

$432.90 M
DK annual capital expenditures is currently -2.08% below its historical high of $432.90 million

3-Year Low

$223.20 M
DK annual capital expenditures is currently +89.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
DK next annual earnings announcement is scheduled for Feb 25, 2025

OtherDKcash flowmetrics:

Annual FCF

$1.01 B
DK annual free cash flow is $1.01 billion

Annual CFO

$1.01 B
DK annual cash flow from operations is $1.01 billion

Annual CFI

-$408.00 M
DK annual cash flow from investing activities is -$408.00 million

Annual CFF

-$624.70 M
DK annual cash flow from financing activities is -$624.70 million

Quarterly CAPEX

$104.20 M
+$17.60 M+20.32%

September 30, 2024

Summary

Performance

3-Month Change

+20.32%

1-Year Change

+3.17%

3-Year Change

+241.64%

5-Year Change

+273.48%

DK Quarterly CAPEX Chart

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Highlights

Sector Rank

64.59%
DK quarterly capital expenditures is higher than 64.59% of companies in Energy sector

High & Low

All-time High

$211.90 M
DK quarterly capital expenditures is currently -50.83% below its historical high of $211.90 million

3-Year Low

$31.90 M
DK quarterly capital expenditures is currently +226.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
DK next earnings announcement is scheduled for Feb 25, 2025

OtherDKcash flowmetrics:

Quarterly FCF

-$125.80 M
DK quarterly free cash flow is -$125.80 million

Quarterly CFO

-$21.60 M
DK quarterly cash flow from operations is -$21.60 million

Quarterly CFI

$78.40 M
DK quarterly cash flow from investing activities is $78.40 million

Quarterly CFF

$322.90 M
DK quarterly cash flow from financing activities is $322.90 million

TTM CAPEX

$339.80 M
+$60.20 M+21.53%

September 30, 2024

Summary

Performance

3-Month Change

+21.53%

1-Year Change

-19.84%

3-Year Change

+77.16%

5-Year Change

+24.83%

DK TTM CAPEX Chart

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Highlights

Sector Rank

61.24%
DK TTM capital expenditures is higher than 61.24% of companies in Energy sector

High & Low

All-time High

$498.10 M
DK TTM capital expenditures is currently -31.78% below its historical high of $498.10 million

3-Year Low

$191.70 M
DK TTM capital expenditures is currently +77.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
DK next earnings announcement is scheduled for Feb 25, 2025

OtherDKcash flowmetrics:

TTM FCF

-$152.30 M
DK TTM free cash flow is -$152.30 million

TTM CFO

$187.50 M
DK TTM cash flow from operations is $187.50 million

TTM CFI

-$95.10 M
DK TTM cash flow from investing activities is -$95.10 million

TTM CFF

$43.50 M
DK TTM cash flow from financing activities is $43.50 million

DK CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.7%+3.2%-19.8%
3 y3 years+55.7%+241.6%+77.2%
5 y5 years+30.9%+273.5%+24.8%

DK CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+89.9%-50.8%+226.7%-31.6%+77.3%
5 y5-year-2.1%+89.9%-50.8%+1432.3%-31.8%+157.8%
alltimeall time-2.1%+5955.7%-50.8%+1432.3%-31.8%+2708.3%

Delek US Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$104.20 M(+20.3%)
$339.80 M(+21.5%)
Jun 2024
-
$86.60 M(+80.4%)
$279.60 M(+7.5%)
Mar 2024
-
$48.00 M(-52.5%)
$260.00 M(-38.7%)
Dec 2023
$423.90 M(+33.7%)
$101.00 M(+129.5%)
$423.90 M(-4.2%)
Sep 2023
-
$44.00 M(-34.3%)
$442.60 M(-10.4%)
Jun 2023
-
$67.00 M(-68.4%)
$494.00 M(-0.6%)
Mar 2023
-
$211.90 M(+77.0%)
$497.00 M(+56.8%)
Dec 2022
$317.00 M(+42.0%)
$119.70 M(+25.5%)
$317.00 M(+23.5%)
Sep 2022
-
$95.40 M(+36.3%)
$256.60 M(+33.9%)
Jun 2022
-
$70.00 M(+119.4%)
$191.70 M(-7.1%)
Mar 2022
-
$31.90 M(-46.2%)
$206.30 M(-7.6%)
Dec 2021
$223.20 M(-18.0%)
$59.30 M(+94.4%)
$223.20 M(+16.4%)
Sep 2021
-
$30.50 M(-63.9%)
$191.80 M(+14.1%)
Jun 2021
-
$84.60 M(+73.4%)
$168.10 M(+27.5%)
Mar 2021
-
$48.80 M(+74.9%)
$131.80 M(-51.6%)
Dec 2020
$272.20 M(-37.1%)
$27.90 M(+310.3%)
$272.20 M(-26.6%)
Sep 2020
-
$6.80 M(-85.9%)
$370.70 M(-21.2%)
Jun 2020
-
$48.30 M(-74.5%)
$470.50 M(-5.5%)
Mar 2020
-
$189.20 M(+49.7%)
$498.10 M(+15.1%)
Dec 2019
$432.90 M(+33.7%)
$126.40 M(+18.6%)
$432.90 M(+8.1%)
Sep 2019
-
$106.60 M(+40.4%)
$400.50 M(+5.2%)
Jun 2019
-
$75.90 M(-38.8%)
$380.60 M(+1.5%)
Mar 2019
-
$124.00 M(+31.9%)
$375.10 M(+15.9%)
Dec 2018
$323.70 M(+82.4%)
$94.00 M(+8.4%)
$323.70 M(+10.4%)
Sep 2018
-
$86.70 M(+23.2%)
$293.30 M(+2.7%)
Jun 2018
-
$70.40 M(-3.0%)
$285.50 M(+23.5%)
Mar 2018
-
$72.60 M(+14.2%)
$231.10 M(+30.2%)
Dec 2017
$177.50 M(+277.7%)
$63.60 M(-19.4%)
$177.50 M(+34.5%)
Sep 2017
-
$78.90 M(+393.1%)
$132.00 M(+110.9%)
Jun 2017
-
$16.00 M(-15.8%)
$62.60 M(+17.2%)
Mar 2017
-
$19.00 M(+5.0%)
$53.40 M(+13.6%)
Dec 2016
$47.00 M(-75.9%)
$18.10 M(+90.5%)
$47.00 M(-9.8%)
Sep 2016
-
$9.50 M(+39.7%)
$52.10 M(-40.4%)
Jun 2016
-
$6.80 M(-46.0%)
$87.40 M(-33.7%)
Mar 2016
-
$12.60 M(-45.7%)
$131.90 M(-32.3%)
Dec 2015
$194.90 M
$23.20 M(-48.2%)
$194.90 M(+7.4%)
Sep 2015
-
$44.80 M(-12.7%)
$181.50 M(-6.6%)
Jun 2015
-
$51.30 M(-32.1%)
$194.40 M(+6.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
$75.60 M(+671.4%)
$182.20 M(-17.5%)
Dec 2014
$220.90 M(+5.0%)
$9.80 M(-83.0%)
$220.90 M(-27.4%)
Sep 2014
-
$57.70 M(+47.6%)
$304.10 M(+1.6%)
Jun 2014
-
$39.10 M(-65.8%)
$299.20 M(+0.9%)
Mar 2014
-
$114.30 M(+22.9%)
$296.60 M(+41.0%)
Dec 2013
$210.30 M(+59.3%)
$93.00 M(+76.1%)
$210.30 M(+24.4%)
Sep 2013
-
$52.80 M(+44.7%)
$169.10 M(+15.7%)
Jun 2013
-
$36.50 M(+30.4%)
$146.10 M(+4.9%)
Mar 2013
-
$28.00 M(-45.9%)
$139.30 M(+5.5%)
Dec 2012
$132.00 M(+63.0%)
$51.80 M(+73.8%)
$132.00 M(+18.8%)
Sep 2012
-
$29.80 M(+0.3%)
$111.10 M(+5.0%)
Jun 2012
-
$29.70 M(+43.5%)
$105.80 M(+17.9%)
Mar 2012
-
$20.70 M(-33.0%)
$89.70 M(+10.7%)
Dec 2011
$81.00 M(+42.1%)
$30.90 M(+26.1%)
$81.00 M(+21.6%)
Sep 2011
-
$24.50 M(+80.1%)
$66.60 M(+15.2%)
Jun 2011
-
$13.60 M(+13.3%)
$57.80 M(-2.4%)
Mar 2011
-
$12.00 M(-27.3%)
$59.20 M(+3.9%)
Dec 2010
$57.00 M(-68.6%)
$16.50 M(+5.1%)
$57.00 M(-16.8%)
Sep 2010
-
$15.70 M(+4.7%)
$68.50 M(+5.5%)
Jun 2010
-
$15.00 M(+53.1%)
$64.90 M(-36.8%)
Mar 2010
-
$9.80 M(-65.0%)
$102.70 M(-43.4%)
Dec 2009
$181.60 M(+77.3%)
$28.00 M(+131.4%)
$181.60 M(+10.3%)
Sep 2009
-
$12.10 M(-77.1%)
$164.60 M(-4.5%)
Jun 2009
-
$52.80 M(-40.5%)
$172.40 M(+11.1%)
Mar 2009
-
$88.70 M(+706.4%)
$155.20 M(+51.6%)
Dec 2008
$102.40 M(+17.8%)
$11.00 M(-44.7%)
$102.40 M(-20.2%)
Sep 2008
-
$19.90 M(-44.1%)
$128.30 M(-2.4%)
Jun 2008
-
$35.60 M(-0.8%)
$131.40 M(+14.7%)
Mar 2008
-
$35.90 M(-2.7%)
$114.60 M(+31.9%)
Dec 2007
$86.90 M(-10.0%)
$36.90 M(+60.4%)
$86.90 M(+39.0%)
Sep 2007
-
$23.00 M(+22.3%)
$62.50 M(-22.1%)
Jun 2007
-
$18.80 M(+129.3%)
$80.20 M(-13.5%)
Mar 2007
-
$8.20 M(-34.4%)
$92.70 M(-4.0%)
Dec 2006
$96.60 M(+230.8%)
$12.50 M(-69.3%)
$96.60 M(+14.9%)
Sep 2006
-
$40.70 M(+30.0%)
$84.10 M(+93.8%)
Jun 2006
-
$31.30 M(+158.7%)
$43.40 M(+258.7%)
Mar 2006
-
$12.10 M
$12.10 M
Dec 2005
$29.20 M(+317.1%)
-
-
Dec 2004
$7.00 M
-
-

FAQ

  • What is Delek US Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Delek US Holdings?
  • What is Delek US Holdings annual CAPEX year-on-year change?
  • What is Delek US Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Delek US Holdings?
  • What is Delek US Holdings quarterly CAPEX year-on-year change?
  • What is Delek US Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Delek US Holdings?
  • What is Delek US Holdings TTM CAPEX year-on-year change?

What is Delek US Holdings annual capital expenditures?

The current annual CAPEX of DK is $423.90 M

What is the all time high annual CAPEX for Delek US Holdings?

Delek US Holdings all-time high annual capital expenditures is $432.90 M

What is Delek US Holdings annual CAPEX year-on-year change?

Over the past year, DK annual capital expenditures has changed by +$106.90 M (+33.72%)

What is Delek US Holdings quarterly capital expenditures?

The current quarterly CAPEX of DK is $104.20 M

What is the all time high quarterly CAPEX for Delek US Holdings?

Delek US Holdings all-time high quarterly capital expenditures is $211.90 M

What is Delek US Holdings quarterly CAPEX year-on-year change?

Over the past year, DK quarterly capital expenditures has changed by +$3.20 M (+3.17%)

What is Delek US Holdings TTM capital expenditures?

The current TTM CAPEX of DK is $339.80 M

What is the all time high TTM CAPEX for Delek US Holdings?

Delek US Holdings all-time high TTM capital expenditures is $498.10 M

What is Delek US Holdings TTM CAPEX year-on-year change?

Over the past year, DK TTM capital expenditures has changed by -$84.10 M (-19.84%)