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Price (delayed)
$23.99
Market cap
$1.46B
P/E Ratio
N/A
Dividend/share
$1.02
EPS
-$11.04
Enterprise value
$4.4B
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 gross margin has shrunk by 145% YoY
The gross profit has dropped by 134% year-on-year
Key stats
What are the main financial stats of DK
Market
Valuations
Earnings
Shares outstanding
60.73M
Market cap
$1.46B
Enterprise value
$4.4B
Price to earnings (P/E)
N/A
Price to book (P/B)
9.65
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Revenue
$11.48B
Gross profit
-$164.7M
Operating income
-$637.6M
Net income
-$700.5M
EBIT
-$527M
EBITDA
-$107.9M
Free cash flow
-$797.5M
Per share
Balance sheet
Liquidity
EPS
-$11.04
EPS diluted
-$11.04
Free cash flow per share
-$12.84
Book value per share
$2.49
Revenue per share
$184.81
TBVPS
$96.66
Total assets
$6.88B
Total liabilities
$6.45B
Debt
$3.56B
Equity
$155.4M
Working capital
-$377M
Debt to equity
22.93
Current ratio
0.85
Quick ratio
0.49
Net debt/EBITDA
-27.24
Margins
Efficiency
Dividend
EBITDA margin
-0.9%
Gross margin
-1.4%
Net margin
-6.1%
Operating margin
-5.6%
Return on assets
-10.2%
Return on equity
-141.7%
Return on invested capital
-8.8%
Return on capital employed
-12.3%
Return on sales
-4.6%
Dividend yield
4.25%
DPS
$1.02
Payout ratio
N/A
DK stock price
How has the Delek US Holdings stock price performed over time
Intraday
1.14%
1 week
10.4%
1 month
25.47%
1 year
3.63%
YTD
29.68%
QTD
13.27%
Financial performance
How have Delek US Holdings's revenue and profit performed over time
Revenue
$11.48B
Gross profit
-$164.7M
Operating income
-$637.6M
Net income
-$700.5M
Gross margin
-1.4%
Net margin
-6.1%
DK's gross margin has shrunk by 145% YoY
The gross profit has dropped by 134% year-on-year
Delek US Holdings's operating margin has decreased by 37% from the previous quarter
Delek US Holdings's net margin has decreased by 30% from the previous quarter
Price vs fundamentals
How does DK's price correlate with its fundamentals
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
9.65
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
The EPS has contracted by 26% from the previous quarter
The P/B is 184% above the last 4 quarters average of 3.4
The company's equity has shrunk by 82% YoY and by 50% QoQ
The stock's P/S is 30% more than its 5-year quarterly average of 0.1 and 30% more than its last 4 quarters average of 0.1
Delek US Holdings's revenue has decreased by 28% YoY and by 3.1% QoQ
Efficiency
How efficient is Delek US Holdings business performance
The ROE has plunged by 69% from the previous quarter
The ROS has plunged by 53% from the previous quarter
DK's ROIC is down by 44% QoQ
The ROA has contracted by 26% from the previous quarter
Dividends
What is DK's dividend history
DPS
$1.02
Dividend yield
4.25%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Delek US Holdings financials performed over time
DK's total assets is 7% more than its total liabilities
DK's quick ratio is down by 20% YoY and by 9% QoQ
The current ratio has decreased by 18% YoY and by 9% from the previous quarter
DK's debt to equity has surged by 119% since the previous quarter
The company's equity has shrunk by 82% YoY and by 50% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.