DK Delek US Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: DK

Price (delayed)

$27.23

Market cap

$1.74B

P/E Ratio

23.08

Dividend/share

$0.93

EPS

$1.18

Enterprise value

$4.14B

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
DK's quick ratio is up by 21% YoY and by 10% QoQ
DK's gross margin is up by 39% QoQ but it is down by 16% YoY
The gross profit has grown by 33% since the previous quarter but it has declined by 22% year-on-year
Delek US Holdings's net income has plunged by 82% YoY
The EPS has plunged by 77% YoY
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.delekus.com
Peers: VLO CLMT CVI MPC

Key stats

What are the main financial stats of DK
Market
Shares outstanding
63.93M
Market cap
$1.74B
Enterprise value
$4.14B
Valuations
Price to earnings (P/E)
23.08
Price to book (P/B)
1.7
Price to sales (P/S)
0.1
EV/EBIT
11.25
EV/EBITDA
5.39
EV/Sales
0.24
Earnings
Revenue
$17.35B
EBIT
$367.7M
EBITDA
$767.9M
Free cash flow
$176.4M
Per share
EPS
$1.18
Free cash flow per share
$2.72
Book value per share
$16.01
Revenue per share
$267.34
TBVPS
$105.17
Balance sheet
Total assets
$7.87B
Total liabilities
$6.71B
Debt
$3.3B
Equity
$1.04B
Working capital
$330.7M
Liquidity
Debt to equity
3.18
Current ratio
1.11
Quick ratio
0.69
Net debt/EBITDA
3.12
Margins
EBITDA margin
4.4%
Gross margin
4.3%
Net margin
0.4%
Operating margin
1.8%
Efficiency
Return on assets
0.8%
Return on equity
6.7%
Return on invested capital
5.6%
Return on capital employed
7.6%
Return on sales
2.1%
Dividend
Dividend yield
3.4%
DPS
$0.93
Payout ratio
78.4%

DK stock price

How has the Delek US Holdings stock price performed over time
Intraday
-1.27%
1 week
-0.4%
1 month
7.59%
1 year
-14.1%
YTD
0.85%
QTD
-4.15%

Financial performance

How have Delek US Holdings's revenue and profit performed over time
Revenue
$17.35B
Gross profit
$747M
Operating income
$314.1M
Net income
$66M
Gross margin
4.3%
Net margin
0.4%
Delek US Holdings's operating margin has soared by 125% from the previous quarter but it has decreased by 45% YoY
The operating income has soared by 121% since the previous quarter but it is down by 49% year-on-year
Delek US Holdings's net income has plunged by 82% YoY
Delek US Holdings's net margin has plunged by 79% YoY

Growth

What is Delek US Holdings's growth rate over time

Valuation

What is Delek US Holdings stock price valuation
DK P/E details
P/E
23.08
P/B
1.7
P/S
0.1
EV/EBIT
11.25
EV/EBITDA
5.39
EV/Sales
0.24
The EPS has plunged by 77% YoY
The P/B is 13% above the 5-year quarterly average of 1.5
The company's equity fell by 11% YoY but it rose by 10% QoQ
The stock's P/S is 50% less than its 5-year quarterly average of 0.2
Delek US Holdings's revenue has decreased by 8% YoY and by 3.2% QoQ

Efficiency

How efficient is Delek US Holdings business performance
The ROS has soared by 110% from the previous quarter but it has contracted by 38% YoY
DK's ROIC has soared by 87% QoQ but it has shrunk by 56% YoY
The ROA has plunged by 82% YoY
The ROE has plunged by 81% YoY

Dividends

What is DK's dividend history
DPS
$0.93
Dividend yield
3.4%
Payout ratio
78.4%
Recent dividends

Financial health

How did Delek US Holdings financials performed over time
DK's total assets is 17% more than its total liabilities
DK's quick ratio is up by 21% YoY and by 10% QoQ
DK's total assets is down by 6% YoY
DK's debt to equity is up by 27% year-on-year but it is down by 13% since the previous quarter
Delek US Holdings's debt has increased by 13% YoY but it has decreased by 3.8% from the previous quarter

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