DK Delek US Holdings Inc

Price (delayed)

$30.74

Market cap

$1.97B

P/E Ratio

102.47

Dividend/share

$0.95

EPS

$0.3

Enterprise value

$4.32B

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 16% YoY and by 3.7% from the previous quarter
Delek US Holdings's net income has plunged by 92% YoY and by 70% from the previous quarter
The EPS has plunged by 92% YoY and by 75% from the previous quarter

Key stats

What are the main financial stats of DK
Market
Shares outstanding
64.02M
Market cap
$1.97B
Enterprise value
$4.32B
Valuations
Price to book (P/B)
2.32
Price to sales (P/S)
0.12
EV/EBIT
12.59
EV/EBITDA
5.71
EV/Sales
0.26
Earnings
Revenue
$16.92B
EBIT
$343.1M
EBITDA
$756.6M
Free cash flow
$596.6M
Per share
EPS
$0.3
Free cash flow per share
$9.12
Book value per share
$13.22
Revenue per share
$258.65
TBVPS
$93.97
Balance sheet
Total assets
$7.17B
Total liabilities
$6.21B
Debt
$3.17B
Equity
$845.5M
Working capital
-$19.1M
Liquidity
Debt to equity
3.75
Current ratio
0.99
Quick ratio
0.6
Net debt/EBITDA
3.11
Margins
EBITDA margin
4.5%
Gross margin
4.2%
Net margin
0.1%
Operating margin
1.7%
Efficiency
Return on assets
0.3%
Return on equity
2.1%
Return on invested capital
5.5%
Return on capital employed
7.6%
Return on sales
2%
Dividend
Dividend yield
3.09%
DPS
$0.95
Payout ratio
316.7%

DK stock price

How has the Delek US Holdings stock price performed over time
Intraday
0.26%
1 week
0.2%
1 month
24.6%
1 year
30.86%
YTD
19.15%
QTD
19.15%

Financial performance

How have Delek US Holdings's revenue and profit performed over time
Revenue
$16.92B
Gross profit
$712M
Operating income
$279.9M
Net income
$19.8M
Gross margin
4.2%
Net margin
0.1%
Delek US Holdings's net income has plunged by 92% YoY and by 70% from the previous quarter
Delek US Holdings's net margin has plunged by 92% YoY and by 75% from the previous quarter
The operating income is down by 43% year-on-year and by 11% since the previous quarter
Delek US Holdings's operating margin has decreased by 29% YoY and by 6% from the previous quarter

Growth

What is Delek US Holdings's growth rate over time

Valuation

What is Delek US Holdings stock price valuation
P/E
102.47
P/B
2.32
P/S
0.12
EV/EBIT
12.59
EV/EBITDA
5.71
EV/Sales
0.26
The EPS has plunged by 92% YoY and by 75% from the previous quarter
The P/B is 55% above the 5-year quarterly average of 1.5 and 36% above the last 4 quarters average of 1.7
The company's equity fell by 19% QoQ and by 10% YoY
The stock's P/S is 40% less than its 5-year quarterly average of 0.2 but 20% more than its last 4 quarters average of 0.1
Delek US Holdings's revenue has decreased by 16% YoY and by 2.5% QoQ

Efficiency

How efficient is Delek US Holdings business performance
The ROE has plunged by 91% YoY and by 69% from the previous quarter
The ROA has plunged by 90% YoY and by 63% from the previous quarter
DK's ROIC is down by 41% YoY
The ROS has contracted by 23% YoY and by 4.8% from the previous quarter

Dividends

What is DK's dividend history
DPS
$0.95
Dividend yield
3.09%
Payout ratio
316.7%
Recent dividends

Financial health

How did Delek US Holdings financials performed over time
DK's total assets is 15% more than its total liabilities
The current ratio has decreased by 18% YoY and by 11% from the previous quarter
Delek US Holdings's total liabilities has decreased by 13% YoY and by 7% from the previous quarter
The company's equity fell by 19% QoQ and by 10% YoY
DK's debt to equity is up by 18% since the previous quarter but it is down by 6% year-on-year

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