DK Delek US Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: DK

Price (delayed)

$22.02

Market cap

$1.45B

P/E Ratio

4.84

Dividend/share

$0.86

EPS

$4.55

Enterprise value

$4.07B

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 soared by 100% YoY and by 17% QoQ
The EPS has grown by 25% from the previous quarter
Delek US Holdings's revenue has surged by 55% YoY but it has decreased by 2.6% QoQ
Delek US Holdings's debt has increased by 45% YoY but it has decreased by 7% from the previous quarter
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.delekus.com
Peers: VLO CLMT MPC CVI

Key stats

What are the main financial stats of DK
Market
Shares outstanding
65.73M
Market cap
$1.45B
Enterprise value
$4.07B
Valuations
Price to earnings (P/E)
4.84
Price to book (P/B)
1.47
Price to sales (P/S)
0.07
EV/EBIT
6.51
EV/EBITDA
4.1
EV/Sales
0.21
Earnings
Revenue
$19.71B
EBIT
$624.8M
EBITDA
$991.5M
Free cash flow
$300.6M
Per share
EPS
$4.55
Free cash flow per share
$4.49
Book value per share
$14.94
Revenue per share
$294.41
TBVPS
$100.55
Balance sheet
Total assets
$7.79B
Total liabilities
$6.66B
Debt
$3.49B
Equity
$1B
Working capital
$317M
Liquidity
Debt to equity
3.49
Current ratio
1.11
Quick ratio
0.6
Net debt/EBITDA
2.64
Margins
EBITDA margin
5%
Gross margin
5.4%
Net margin
1.6%
Operating margin
3%
Efficiency
Return on assets
3.8%
Return on equity
29.2%
Return on invested capital
10.4%
Return on capital employed
12.7%
Return on sales
3.2%
Dividend
Dividend yield
3.91%
DPS
$0.86
Payout ratio
18.9%

DK stock price

How has the Delek US Holdings stock price performed over time
Intraday
-1.96%
1 week
-6.38%
1 month
1.24%
1 year
-24.49%
YTD
-18.44%
QTD
-4.05%

Financial performance

How have Delek US Holdings's revenue and profit performed over time
Revenue
$19.71B
Gross profit
$1.06B
Operating income
$585.6M
Net income
$314.8M
Gross margin
5.4%
Net margin
1.6%
DK's gross margin has soared by 100% YoY and by 17% QoQ
Delek US Holdings's revenue has surged by 55% YoY but it has decreased by 2.6% QoQ
Delek US Holdings's operating margin has increased by 25% from the previous quarter
Delek US Holdings's net margin has increased by 23% 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
4.84
P/B
1.47
P/S
0.07
EV/EBIT
6.51
EV/EBITDA
4.1
EV/Sales
0.21
The EPS has grown by 25% from the previous quarter
The P/E is 15% lower than the last 4 quarters average of 5.7
The company's equity rose by 18% YoY and by 6% QoQ
The P/B is 14% below the last 4 quarters average of 1.7 and 8% below the 5-year quarterly average of 1.6
The stock's P/S is 65% less than its 5-year quarterly average of 0.2 and 30% less than its last 4 quarters average of 0.1
Delek US Holdings's revenue has surged by 55% YoY but it has decreased by 2.6% QoQ

Efficiency

How efficient is Delek US Holdings business performance
The ROS has grown by 23% from the previous quarter
The ROA has grown by 23% from the previous quarter
The ROE has grown by 18% from the previous quarter
DK's ROIC is up by 11% QoQ

Dividends

What is DK's dividend history
DPS
$0.86
Dividend yield
3.91%
Payout ratio
18.9%
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 15% YoY but it is down by 10% QoQ
The current ratio has increased by 14% YoY but it has decreased by 8% from the previous quarter
Delek US Holdings's debt has increased by 45% YoY but it has decreased by 7% from the previous quarter
DK's debt to equity is up by 23% year-on-year but it is down by 13% since the previous quarter

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