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Price (delayed)
$15.94
Market cap
$1.01B
P/E Ratio
N/A
Dividend/share
$1.01
EPS
-$4.79
Enterprise value
$3.26B
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 16% QoQ but it is down by 6% YoY
The EPS has plunged by 198% from the previous quarter
Delek US Holdings's net income has plunged by 194% from the previous quarter
Key stats
What are the main financial stats of DK
Market
Valuations
Earnings
Shares outstanding
63.2M
Market cap
$1.01B
Enterprise value
$3.26B
Price to book (P/B)
1.46
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
10.02
EV/Sales
0.24
Revenue
$13.74B
Gross profit
$155M
Net income
-$311.5M
EBIT
-$81.9M
EBITDA
$325.2M
Free cash flow
-$119.1M
Per share
Balance sheet
Liquidity
EPS
-$4.79
EPS diluted
-$4.77
Free cash flow per share
-$1.86
Book value per share
$10.89
Revenue per share
$214.49
TBVPS
$93.88
Total assets
$7.03B
Total liabilities
$6.15B
Debt
$3.29B
Equity
$703.1M
Working capital
$97.8M
Debt to equity
4.68
Current ratio
1.04
Quick ratio
0.65
Net debt/EBITDA
6.92
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
1.1%
Net margin
-2.3%
Operating margin
-1.6%
Return on assets
-4.4%
Return on equity
-38.8%
Return on invested capital
-1.4%
Return on capital employed
-1.8%
Return on sales
-0.6%
Dividend yield
6.3%
DPS
$1.01
Payout ratio
N/A
DK stock price
How has the Delek US Holdings stock price performed over time
Intraday
-1.18%
1 week
-8.65%
1 month
-11.64%
1 year
-39.71%
YTD
-38.22%
QTD
-14.99%
Financial performance
How have Delek US Holdings's revenue and profit performed over time
Revenue
$13.74B
Gross profit
$155M
Operating income
-$213.4M
Net income
-$311.5M
Gross margin
1.1%
Net margin
-2.3%
Delek US Holdings's net income has plunged by 194% from the previous quarter
Delek US Holdings's operating margin has plunged by 189% YoY
The operating income has dropped by 171% year-on-year
The gross profit has dropped by 78% year-on-year and by 66% since 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
N/A
P/B
1.46
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
10.02
EV/Sales
0.24
The EPS has plunged by 198% from the previous quarter
The company's equity fell by 32% YoY and by 13% QoQ
The P/B is 27% below the last 4 quarters average of 2.0 and 9% below the 5-year quarterly average of 1.6
The stock's P/S is 30% less than its 5-year quarterly average of 0.1 and 30% less than its last 4 quarters average of 0.1
Delek US Holdings's revenue has decreased by 20% YoY and by 10% QoQ
Efficiency
How efficient is Delek US Holdings business performance
The ROA has plunged by 193% from the previous quarter
The ROS has plunged by 146% from the previous quarter and by 129% YoY
DK's ROIC has shrunk by 142% QoQ and by 125% YoY
Dividends
What is DK's dividend history
DPS
$1.01
Dividend yield
6.3%
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 14% more than its total liabilities
DK's quick ratio is up by 16% QoQ but it is down by 6% YoY
DK's total assets is down by 11% YoY
DK's debt to equity is up by 47% year-on-year and by 23% since the previous quarter
The company's equity fell by 32% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.