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added 11-07-2025
Delek US Holdings Operating Cash Flow 2011-2026 | DK
Annual Operating Cash Flow Delek US Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.8 M | 1.01 B | 425 M | 371 M | -283 M | 575 M | 560 M | 320 M | 248 M | 180 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.01 B | -283 M | 334 M |
Quarterly Operating Cash Flow Delek US Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -62.4 M | - | - | 167 M | - | - | 395 M | - | 716 M | - | 26.8 M | - | 210 M | - | -34.3 M | - | -400 M | -323 M | -154 M | - | 448 M | 235 M | 133 M | - | 201 M | -136 M | -191 M | - | 72.4 M | -46.9 M | -47.2 M | - | 122 M | 157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 716 M | -400 M | 70.9 M |
Operating Cash Flow of other stocks in the Oil gas refining industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Sinopec Shanghai Petrochemical Company Limited
SHI
|
3.95 B | - | -0.65 % | $ 31.4 B |  China |
 |
Phillips 66
PSX
|
4.96 B | $ 160.42 | 0.17 % | $ 65.1 B |  USA |
 |
Enservco Corporation
ENSV
|
-2.15 M | - | -2.62 % | $ 3.07 M | USA |
 |
CrossAmerica Partners LP
CAPL
|
91.5 M | $ 20.65 | -0.31 % | $ 787 M | USA |
 |
CSI Compressco LP
CCLP
|
35.5 M | - | 3.86 % | $ 187 M | USA |
 |
Aemetis
AMTX
|
13.8 M | $ 1.46 | 1.04 % | $ 55.6 M | USA |
 |
Apache Corporation
APA
|
4.54 B | $ 32.02 | 1.03 % | $ 11.5 B | USA |
 |
Clean Energy Fuels Corp.
CLNE
|
85.5 M | $ 2.25 | -1.75 % | $ 496 M | USA |
 |
CVR Energy
CVI
|
144 M | $ 24.96 | 0.36 % | $ 2.51 B | USA |
 |
Marathon Petroleum Corporation
MPC
|
8.25 B | $ 211.76 | 0.9 % | $ 64.6 B | USA |
 |
PBF Energy
PBF
|
-78 M | $ 39.89 | 1.24 % | $ 4.55 B | USA |
 |
World Fuel Services Corporation
INT
|
260 M | - | 0.71 % | $ 1.51 B | USA |
 |
Ultrapar Participações S.A.
UGP
|
2.59 B | $ 4.82 | -2.92 % | $ 3.96 B |  Brasil |
 |
REX American Resources Corporation
REX
|
64.2 M | $ 36.46 | 1.7 % | $ 643 M | USA |
 |
Par Pacific Holdings
PARR
|
445 M | $ 46.24 | 0.39 % | $ 2.35 B | USA |
 |
Valero Energy Corporation
VLO
|
5.83 B | $ 218.67 | 1.74 % | $ 67.6 B | USA |
 |
Renewable Energy Group
REGI
|
-16.2 M | - | - | $ 3.11 B | USA |
 |
Sprague Resources LP
SRLP
|
-56.8 M | - | 0.05 % | $ 524 M | USA |
 |
Sunoco LP
SUN
|
561 M | $ 63.24 | -1.13 % | $ 13 B | USA |
 |
Valvoline
VVV
|
297 M | $ 37.52 | -2.04 % | $ 4.8 B | USA |
 |
Vertex Energy
VTNR
|
2.47 M | - | -51.53 % | $ 3.53 M | USA |
 |
NGL Energy Partners LP
NGL
|
445 M | $ 12.08 | -2.58 % | $ 1.5 B | USA |