DK Delek US Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: DK

Price (delayed)

$18.88

Market cap

$1.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.62

Enterprise value

$2.98B

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing. The refining assets consist of refineries operated ...

Highlights
Delek US Holdings's debt has decreased by 9% YoY and by 5% from the previous quarter
Delek US Holdings's revenue has increased by 8% QoQ and by 7% YoY
The gross profit has dropped by 145% year-on-year
DK's gross margin has shrunk by 143% YoY
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.delekus.com
Peers: VLO HFC CLMT MPC

Key stats

What are the main financial stats of DK
Market
Shares outstanding
74.06M
Market cap
$1.4B
Enterprise value
$2.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Earnings
Revenue
$8.53B
EBIT
-$567.4M
EBITDA
-$205.3M
Free cash flow
$19.3M
Per share
EPS
-$7.62
Free cash flow per share
$0.26
Book value per share
$11.29
Revenue per share
$115.45
TBVPS
$80.58
Balance sheet
Total assets
$6.79B
Total liabilities
$5.84B
Debt
$2.41B
Equity
$834M
Working capital
$170.2M
Liquidity
Debt to equity
2.89
Current ratio
1.06
Quick ratio
0.59
Net debt/EBITDA
-7.69
Margins
EBITDA margin
-2.4%
Gross margin
-0.9%
Net margin
-6.6%
Operating margin
-6.5%
Efficiency
Return on assets
-8.6%
Return on equity
-55.4%
Return on invested capital
-11%
Return on capital employed
-14.2%
Return on sales
-6.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DK stock price

How has the Delek US Holdings stock price performed over time
Intraday
8.26%
1 week
18.52%
1 month
11.12%
1 year
75.46%
YTD
17.49%
QTD
-12.67%

Financial performance

How have Delek US Holdings's revenue and profit performed over time
Revenue
$8.53B
Gross profit
-$76.1M
Operating income
-$554.8M
Net income
-$561M
Gross margin
-0.9%
Net margin
-6.6%
The operating income has dropped by 173% year-on-year and by 24% since the previous quarter
Delek US Holdings's operating margin has plunged by 160% YoY and by 14% from the previous quarter
The gross profit has dropped by 145% year-on-year
DK's gross margin has shrunk by 143% YoY

Growth

What is Delek US Holdings's growth rate over time

Valuation

What is Delek US Holdings stock price valuation
P/E
N/A
P/B
1.67
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
The EPS has contracted by 43% from the previous quarter
The company's equity fell by 40% YoY and by 8% QoQ
The P/B is 10% above the last 4 quarters average of 1.4 but 3.8% below the 5-year quarterly average of 1.6
The stock's P/S is 50% less than its 5-year quarterly average of 0.3 and 25% less than its last 4 quarters average of 0.2
Delek US Holdings's revenue has increased by 8% QoQ and by 7% YoY

Efficiency

How efficient is Delek US Holdings business performance
The ROE has plunged by 63% from the previous quarter
DK's ROIC has shrunk by 51% QoQ
The ROA has contracted by 41% from the previous quarter
The ROS has contracted by 34% from the previous quarter

Dividends

What is DK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Delek US Holdings financials performed over time
DK's total assets is 16% more than its total liabilities
DK's quick ratio is down by 30% YoY and by 3.3% QoQ
The current ratio has decreased by 29% YoY and by 9% from the previous quarter
Delek US Holdings's debt is 189% more than its equity
DK's debt to equity has surged by 53% year-on-year and by 3.6% since the previous quarter
The company's equity fell by 40% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.