DELEK US HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DELEK US HOLDINGS, INC. (DK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$72.90 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $55.00M.
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$38.30M, a 133.36% decline year-over-year.
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$89.60M, a 217.74% decline year-over-year.
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$29.80M, a 128.68% decline year-over-year.
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $137.40M, a 45.63% decline from fiscal 2017.
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $252.70M, a 34.70% decline from fiscal 2016.
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $387.00M.
- DELEK US HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$141.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $16.70M derived: sum of 2 quarters · filed 2019-11-08 | -$72.90M 10-Q · filed 2019-11-08 | -$102.70M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | -$38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$127.90M 10-Q · filed 2019-08-08 | -$157.70M derived: sum of 3 quarters · filed 2019-08-08 | -$181.40M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | -$89.60M 10-Q · filed 2019-05-09 | -$119.40M derived: sum of 2 quarters · filed 2019-06-27 | -$143.10M derived: sum of 3 quarters · filed 2019-11-08 | -$28.30M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | -$29.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | -$53.50M derived: sum of 2 quarters · filed 2019-11-08 | $61.30M derived: sum of 3 quarters · filed 2019-11-08 | $137.40M 10-K/A · filed 2019-06-27 |
| 2018-09-30 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $91.10M derived: sum of 2 quarters · filed 2019-11-08 | $167.20M 10-Q · filed 2019-11-08 | $271.10M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $114.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $190.90M 10-Q · filed 2019-08-08 | $294.80M derived: sum of 3 quarters · filed 2019-08-08 | $560.50M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $76.10M 10-Q · filed 2019-05-09 | $180.00M derived: sum of 2 quarters · filed 2019-06-27 | $445.70M derived: sum of 3 quarters · filed 2019-06-27 | $426.60M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-12-31 | $103.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $369.60M derived: sum of 2 quarters · filed 2019-06-27 | $350.50M derived: sum of 3 quarters · filed 2019-06-27 | $252.70M 10-K/A · filed 2019-06-27 |
| 2017-09-30 | $265.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $246.60M derived: sum of 2 quarters · filed 2018-11-09 | $148.80M 10-Q · filed 2018-11-09 | $507.70M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-06-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$116.90M 10-Q · filed 2018-08-09 | $242.00M derived: sum of 3 quarters · filed 2019-06-27 | $195.20M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-03-31 | -$97.80M 10-Q · filed 2018-05-10 | $261.10M derived: sum of 2 quarters · filed 2019-06-27 | $214.30M derived: sum of 3 quarters · filed 2019-06-27 | |
| 2016-12-31 | $358.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $312.10M derived: sum of 2 quarters · filed 2019-06-27 | $387.00M 10-K/A · filed 2019-06-27 | |
| 2016-09-30 | -$46.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $28.10M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $74.90M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$141.90M 10-K · filed 2018-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |